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CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 12/06/01 <br /> Time: 8:16am <br /> City of Elk River Page: 1 <br /> Check Vendor <br /> _r Date Status Number Vendor Name Check Description Amount <br /> 2658 12/10/01 Printed 10526 ANCHOR PAPER COMPANY COPY PAPER 75.37 <br /> 2659 12/10/01 Printed 17355 ELK RIVER AREA CHAMBER OF COM MEMBER MEETING-MEHELICH 8.50 <br /> 2660 12/10/01 Printed 19825 GENESIS BUSINESS CENTERS LTD MO. RETAINER-BUSINESS INCUB. 500.00 <br /> 2661 12/10/01 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT OCTOBER LEGAL FEES-K A DEV 101.25 <br /> 2662 12/10/01 Printed 20425 HOWARD R GREEN CO OCTOBER ENGINEERING FEES 235.75 <br /> 2663 12/10/01 Printed 21350 LARRY HICKMAN MO. BUSINESS INCUBATOR RENT 1,159.64 <br /> 2664 12/10/01 Printed 23830 LEAGUE OF MN CITIES-INS TRUST QUARTERLY INSURANCE PREMIUM 35.75 <br /> 2665 12/10/01 Printed 25140 CATHERINE MEHELICH MILEAGE/PRKG/MEALS 509.34 <br /> 2666 12/10/01 Printed 26794 MINNESOTA TECHNOLOGY ADVERTISING 795.00 <br /> 2667 12/10/01 Printed 36125 GRETA WEDELL ADVERTISING 2,000.00 <br /> Total Checks: 10 Bank Total: 5,420.60 <br /> Total Checks: 10 Grand Total: 5,420.60 <br /> • <br /> CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 12/14/01 <br /> Time: 8:14am <br /> City of Elk River Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description -Amount <br /> 2668 12/17/01 Printed 10385 ALBINSON BOND PAPER 53.32 <br /> 2669 12/17/01 Printed 17025 EDAM DUES-C MEHELICH 285.00 <br /> 2670 12/17/01 Printed 17325 ELK RIVER ACE HARDWARE MISC SUPPLIES 17.20 <br /> 2671 12/17/01 Printed 17440 CITY OF ELK RIVER OCT-DEC REIMBURSEMENTS 11,956.72 <br /> 2672 12/17/01 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 8.79 <br /> 2673 12/17/01 Printed 32230 SHERBURNE COUNTY RECORDER RECORDING FEES-PERFORMANCE AGR 60.00 <br /> 2674 12/17/01 Printed 35144 U S LINK LONG DISTANCE CALLS 6.00 <br /> 2675 12/17/01 Printed 36125 GRETA WEDELL ADVERTISING-MN REAL EST-10/01 2,293.00 <br /> Total Checks: 8 Bank Total: 14,680.03 <br /> Total Checks: 8 Grand Total: 14,680.03 <br /> 1 • <br />