3.3. EDSR CHECK REGISTER 05-10-1999 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 04/09/99
Time: 10:39am
CITY OF ELK RIVER Page: 1
Check Check Vendor
N Date Status Number Vendor Name Check Description Amount
04/12/99 Printed 10140 A T & T WIRELESS SERVICES CELL PHONE CHGS 27.81
2163 04/12/99 Printed 16200 DEHN OIL CO UNLEADED 9.27
2164 04/12/99 Printed 17440 CITY OF ELK RIVER MARCH REIMBURSEMENT 4,262.48
2165 04/12/99 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER 500.00
2166 04/12/99 Printed 21350 LARRY HICKMAN RENT-BSNS INCUBATOR BLDG 1,648.00
2167 04/12/99 Printed 31525 S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 13.61
Total Checks: 6 Bank Total: 6,461.17
Total Checks: 6 Grand Total: 6,461.17
CHECK REGISTER REPORT .
BANK: BANK OF ELK RIVER (EDA) Date: 04/23/99
Time: 8:15am
CITY OF ELK RIVER Page: 1
Che Check Vendor
Numbe Date Status Number Vendor Name Check Description Amount
2168 04/26/99 Printed 17325 ELK RIVER ACE HARDWARE MISC SUPPLIES 4.78
2169 04/26/99 Printed 26575 MN REAL ESTATE JOURNAL ADVERTISING 590.75
2170 04/26/99 Printed 36125 GRETA WEDELL ADVERTISING 1,276.00
Total Checks: 3 Bank Total: 1,871.53
Total Checks: 3 Grand Total: 1,871.53
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