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CHECK REGISTER REPORT <br /> Date: 04/09/2004 <br /> Time: 9:50am <br /> City of Elk River Page: 1 <br /> BANK: BANK OF ELK RIVER (EDA) <br /> Check Check Vendor <br /> r Date Status Number Vendor Name Check Description Amount <br /> 3162 04/12/2004 Printed 15550 CUB FOODS STRATEGIC PLANNING MTG BEV. 39.01 <br /> 3163 04/12/2004 Printed 17760 ELK RIVER PRINTING & VENTURE LTRHD/ENV/LABELS/2100 TABS 1,278.20 <br /> 3164 04/12/2004 Printed 17440 CITY OF ELK RIVER FEB-MARCH SALARIES/MISC EXP. 16,879.71 <br /> 3165 04/12/2004 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB. 1,000.00 <br /> 3166 04/12/2004 Printed 21350 LARRY HICKMAN MONTHLY RENT-BSNS INCUBATOR 1,231.48 <br /> 3167 04/12/2004 Printed 25660 TAWNY MILLER DESIGN CITY OF ELK RIVER NEWSLETTER 4,225.46 <br /> 3168 04/12/2004 Printed 31400 RUTTGER'S BAY LAKE LODGE CONFERENCE 737.00 <br /> 3169 04/12/2004 Printed 31525 S & T OFFICE PRODUCTS INC MISC. OFFICE SUPPLIES 13.20 <br /> Total Checks: 8 Bank Total: 25,404.06 <br /> Total Checks: 8 Grand Total: 25,404.06 <br /> • <br /> • <br />