3.2. EDSR CHECK REGISTER 12-14-1998 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 11/06/98
Time: 11:42am
City of Elk River Page: 1
Check Check Vendor
iliiii Date Status Number Vendor Name Check Description Amount
4 11/09/98 Printed 10140 A T & T WIRELESS SERVICES CELL PHONE CHGS 35.76
2085 11/09/98 Printed 10526 ANCHOR PAPER COPY PAPER 27.67
2086 11/09/98 Printed 16200 DEHN OIL CO UNLEADED 6.00
2087 11/09/98 Printed 17325 ELK RIVER ACE HARDWARE MISC SUPPLIES 17.58
2088 11/09/98 Printed 19825 GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUB 500.00
2089 11/09/98 Printed 21350 LARRY HICKMAN MO BSNS INCUBATOR RENT 1,648.00
2090 11/09/98 Printed 21355 LARRY HICKMAN LEASEHOLD IMPR PMT 2,433.70
2091 11/09/98 Printed 26575 MN REAL ESTATE JOURNAL ADVERTISING 660.00
2092 11/09/98 Printed 35175 U S WEST COMMUNICATIONS MO PHONE CHGS 67.24
Total Checks: 9 Bank Total: 5,395.95
Total Checks: 9 Grand Total: 5,395.95
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 11/23/98
Time: 2:27pm
City of Elk River Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
94 11/23/98 Printed 10130 A T & T LONG DISTANCE CALLS 14.45
95 11/23/98 Printed 16200 DEHN OIL CO UNLEADED 12.78
096 11/23/98 Printed 16550 DOHERTY, RUMBLE & BUTLER LEGAL FEES 33.75
2097 11/23/98 Printed 17000 E C M PUBLISHERS INC LEGAL NOTICE 94.30
2098 11/23/98 Printed 30100 PRECISION BUSINESS SYSTEM INC RECORDER REPAIR 86.56
2099 11/23/98 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUP 2.69
2100 11/23/98 Printed 33675 T & L LIGHTING BULBS - 86.08
2101 11/23/98 Printed 36125 GRETA WEDELL ADVERTISING 2,164.00
Total Checks: 8 Bank Total: 2,494.61
Total Checks: 8 Grand Total: 2,494.61
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 11/30/98
Time: 10:10am
Page: 1
City of Elk River
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
2102 11/30/98 Printed 30000 POSTMASTER POSTAGE 30.00
Total Checks: 1 Bank Total: 30.00
Total Checks: 1 Grand Total: 30.00