3.2. EDSR CHECK REGISTER 10-12-1998 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 09/01/98
Time: 1:40pm
:ity of Elk River Page: 1
:hec� Check Vendor
lamb Date Status Number Vendor Name Check Description Amount
2054 08/28/98 Printed 10526 ANCHOR PAPER COPY PAPER 68.20
2055 08/28/98 Printed 16550 DOHERTY, RUMBLE BUTLER LEGAL FEES 67.50
2056 08/28/98 Printed 19825 GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 500.00
2057 08/28/98 Printed 21350 LARRY HICKMAN MO RENT-BSNS INCUBATOR 1,648.00
2058 08/28/98 Printed 21355 LARRY HICKMAN LEASEHOLD IMPROVEMENT PMT 2,433.70
2059 08/28/98 Printed 28925 ONRAMP INC INTERNET SERVICE 24.95
Total Checks: 6 Bank Total: 4,742.35
Total Checks: 6 Grand Total: 4,742.35
1111 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 09/21/98
Time: 9:26am
City of Elk River Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
2062 09/21/98 Printed 10130 A T & T L D CALLS 19.16
2063 09/21/98 Printed 10141 A T & T WIRELESS SERVICES CELL PHONE 31.44
2064 09/21/98 Printed 16200 DEHN OIL CO UNLEADED GAS 14.76
2065 09/21/98 Printed 17440 CITY OF ELK RIVER SIGN 120.00
2066 09/21/98 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUP 124.99
2067 09/21/98 Printed 35175 U S WEST COMMUNICATIONS MO PHONE SERV/L D CALLS 67.38
2068 09/21/98 Printed 36125 GRETA WEDELL ADV 1,181.00
Total Checks: 7 Bank Total: 1,558.73
Total Checks: 7 Grand Total: 1,558.73
•