3.2. EDSR CHECK REGISTER 07-13-1998 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 07/06/98
Time: 2:17pm
City of Elk River Page: 1
Check Vendor
Al Date Status Number Vendor Name Check Description Amount
2017 07/02/98 Printed 10140 A I & I WIRELESS SERVICES CELL PHONE 24.59
2018 07/02/98 Printed 19825 GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 500.00
2019 07/02/98 Printed 21350 LARRY HICKMAN LEASEHOLD IMPR PMT 1,648.00
2020 07/02/98 Printed 21355 LARRY HICKMAN MO RENT-BSNS INCUBATOR 2,433.70
2021 07/02/98 Printed 21640 HOUSE 'B' CLEAN JUNE CLEANING-BSNS INCUBATOR 63.90
2022 07/02/98 Printed 23800 LEAGUE OF MN CITIES 4TH QTR WORK COMP INS 18.50
2023 07/02/98 Printed 26575 MN REAL ESTATE JOURNAL ADV 660.00
2024 07/02/98 Printed 28925 ONRAMP INC INTERNET SERV 49.90
2025 07/02/98 Printed 29125 PAPER WAREHOUSE INC MISC-BSNS INCUBATOR SUP 45.81
2026 07/02/98 Printed 31525 S & T OFFICE PRODUCTS INC OFFICE SUP 59.59
2027 07/02/98 Printed 34200 THE OLD MAIN EATERY BSNS INCUBATOR OPEN HOUSE 573.00
2028 07/02/98 Printed 35175 U S WEST COMMUNICATIONS MO CHGS/LD CALLS 67.39
2029 07/02/98 Printed 36150 JOHN C WEICHT & ASSOC REMODEL-BSNS INCUBATOR 9,589.00
Total Checks: 13 Bank Total: 15,733.38
Total Checks: 13 Grand Total: 15,733.38
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 06/23/98
Time: 9:38am
City of Elk River Page: 1
AllCheckVendor
Date Status Number Vendor Name Check Description Amount
2016 06/23/98 Printed 30000 POSTMASTER POSTAGE 92.04
Total Checks: 1 Bank Total: 92.04
Total Checks: 1 Grand Total: 92.04
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 06/15/98
Time: 8:24am
City of Elk River Page: 1
1C' Check Vendor
N Date Status Number Vendor Name Check Description Amount
2009 06/15/98 Printed 10130 A I & T L D Calls-EDA 15.95
2010 06/15/98 Printed 16200 DEHN OIL CO UNLEADED 10.47
2011 06/15/98 Printed 23830 LEAGUE OF MN CITIES-INS TRUST QUARTERLY INSURANCE PREMIUM 40.25
2012 06/15/98 Printed 26575 MN REAL ESTATE JOURNAL ADV 300.00
2013 06/15/98 Printed 27950 NEOPOST POSTAGE METER RENT 64.10
2014 06/15/98 Printed 35175 U S WEST COMMUNICATIONS MO PHONE CHGS/L D CALLS 64.58
2015 06/15/98 Printed 36125 GRETA WEDELL ADV 1,121.00
Total Checks: 7 Bank Total: 1,616.35
Total Checks: 7 Grand Total: 1,616.35
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