3.2. EDSR CHECK REGISTER 11-09-1998 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 10/12/98
Time: 10:07am
City of Elk River Page: 1
Check Check Vendor
N Date Status Number Vendor Name Check Description Amount
69 10/12/98 Printed 10130 A T & T L D CHARGES 13.54
2070 10/12/98 Printed 10140 A T & T WIRELESS SERVICES CELL PHONE CHGS 29.32
2071 10/12/98 Printed 19825 GENESIS BUSINESS CENTERS LTD MO RETAINER 500.00
2072 10/12/98 Printed 21300 KAREN HERTEL PROPERTY TAXES 3,654.22
2073 10/12/98 Printed 21350 LARRY HICKMAN MO RENT-BSNS INCUBATOR 1,648.00
2074 10/12/98 Printed 21355 LARRY HICKMAN LEASEHOLD IMPR-BSNS INCUB 2,433.70
2075 10/12/98 Printed 25162 MERRILL\MAY INSERTS 374.96
2076 10/12/98 Printed 26575 MN REAL ESTATE JOURNAL ADV 600.00
2077 10/12/98 Printed 28925 ONRAMP INC INTERNET SERV 24.95
2078 10/12/98 Printed 35175 U S WEST COMMUNICATIONS PHONE SERV/LD CALLS 66.49
Total Checks: 10 Bank Total: 9,345.18
Total Checks: 10 Grand Total: 9,345.18
1110
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 10/19/98
Time: 11:07am
City of Elk River Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
2079 10/19/98 Printed 30000 POSTMASTER POSTAGE 288.48
Total Checks: 1 Bank Total: 288.48
Total Checks: 1 Grand Total: 288.48
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