3.4. EDSR CHECK REGISTER 06-14-1999 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 05/06/99
Time: 12:08pm
CITY OF ELK RIVER Page: 1
Cliii Check Vendor
N Date Status Number Vendor Name Check Description Amount
2171 05/10/99 Printed 17355 ELK RIVER AREA CHAMBER OF COM BUSINESS EXPO BOOTH 322.00
2172 05/10/99 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER 500.00
2173 05/10/99 Printed 21350 LARRY HICKMAN MONTHLY RENT-BSNS INCUBATOR 1,648.00
2174 05/10/99 Printed 26575 MN REAL ESTATE JOURNAL ADVERTISING 695.00
2175 05/10/99 Printed 31525 S & T OFFICE PRODUCTS INC INDEX/MARKERS 48.95
2176 05/10/99 Printed 36080 THE WATSON CO MISC SUPPLIES 39.44
2177 05/10/99 Printed 36125 GRETA WEDELL ADVERTISING 819.00
Total Checks: 7 Bank Total: 4,072.39
Total Checks: 7 Grand Total: 4,072.39
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 05/21/99
Time: 11:20am
CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
2178 05/24/99 Printed 14850 CPS TECHNOLOGY SOLUTIONS COMPUTERS 2,177.93
2179 05/24/99 Printed 16550 DOHERTY, RUMBLE & BUTLER MARCH LEGAL FEES 374.27
2180 05/24/99 Printed 17355 ELK RIVER AREA CHAMBER OF COM JULY 4TH CONTRIBUTION 6,000.00
2181 05/24/99 Printed 17760 ELK RIVER PRINTING VINYL BANNER 248.82
84 2 05/24/99 Printed 17440 CITY OF ELK RIVER APRIL 99 REIMBURSEMENT 5,581.79
3 05/24/99 Printed 34200 THE OLDE MAIN EATERY BOX LUNCHES 105.44
05/24/99 Printed 35545 UPPER MIDWEST SALES CO MISC SUPPLIES-BSNS INCUB 37.98
Total Checks: 7 Bank Total: 14,526.23
Total Checks: 7 Grand Total: 14,526.23
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 05/24/99
Time: 11:20am
CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
2185 05/24/99 Printed 35158 U S POSTMASTER POSTAGE 3.63
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Total Checks: 1 Bank Total: 3.63
Total Checks: 1 Grand Total: 3.63
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