3.3. EDSR CHECK REGISTER 04-12-1999 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 03/05/99
Time: 10:01am
CITY OF ELK RIVER Page: 1
Check Check Vendor
Num r Date Status Number Vendor Name Check Description Amount
46 02/22/99 Printed 30000 POSTMASTER POSTAGE 43.32
2147 03/08/99 Printed 10140 A T & T WIRELESS SERVICES CELL PHONE USE 28.61
2148 03/08/99 Printed 10526 ANCHOR PAPER COPY PAPER 47.09
2149 03/08/99 Printed 12725 THE BRIMEYER GROUP INC ASSIST DIR ECON DEV SEARCH 5,000.00
2150 03/08/99 Printed 17440 CITY OF ELK RIVER FEBRUARY REIMBURSEMENT 3,725.75
2151 03/08/99 Printed 19825 GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 500.00
2152 03/08/99 Printed 21350 LARRY HICKMAN MO RENT-BSNS INCUBATOR 1,648.00
2153 03/08/99 Printed 21355 LARRY HICKMAN LEASEHOLD IMPR PMT 2,433.70
2154 03/08/99 Printed 23810 LEAGUE OF MN CITIES CITY OFFICIAL DIRECTORY 30.39
2155 03/08/99 Printed 26575 MN REAL ESTATE JOURNAL ADVERTISING 695.00
2156 03/08/99 Printed 28925 ONRAMP INC INTERNET SERVICES 24.95
2157 03/08/99 Printed 31525 S & I OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 16.13
2158 03/08/99 Printed 36125 GRETA WEDELL ADV 795.00
Total Checks: 13 Bank Total: 14,987.94
Total Checks: 13 Grand Total: 14,987.94
CHECK REGISTER REPORT
11110 BANK: BANK OF ELK RIVER (EDA) Date: 03/18/99
Time: 8:18am
CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
2159 03/22/99 Printed 28925 ONRAMP INC INTERNET SERVICE 24.95
2160 03/22/99 Printed 35144 U S LINK MO PHONE & L D SERVICE 43.06
Total Checks: 2 Bank Total: 68.01
Total Checks: 2 Grand Total: 68.01
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