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CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 07/03/02 I <br /> Time: 3:37pm <br /> City of Elk River Page: 1 <br /> Chick Check Vendor <br /> r Date Status Number Vendor Name Check Description Amount <br /> 2782 07/08/02 Printed 19825 GENESIS BUSINESS CENTERS LTD MO. RETAINER-BSNS INCUBATOR 500.00 <br /> 2783 07/08/02 Printed 21350 LARRY HICKMAN MO. BUSINESS INCUBATOR RENT 1,159.64 <br /> 2784 07/08/02 Printed 22147 IDENTISYS RIBBON FOR ID CARD MACHINE 1.59 <br /> 2785 07/08/02 Printed 23625 LARKIN HOFFMAN DALY & LINDGREN SEMINAR 15.00 <br /> 2786 07/08/02 Printed 23810 LEAGUE OF MN CITIES HANDBOOK 12.00 <br /> 2787 07/08/02 Printed 31525 S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 5.80 <br /> 2788 07/08/02 Printed 36080 THE WATSON CO CLEANING SUPPLIES 23.67 <br /> Total Checks: 7 Bank Total: 1,717.70 <br /> Total Checks: 7 Grand Total: 1,717.70 <br /> CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 07/15/02 <br /> Time: 9:29am <br /> City of Elk River Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 789 07/15/02 Printed 20826 HEIDI HALL MEALS/AIRPORT TRANSPORTATION 150.00 <br /> 790 07/15/02 Printed 21530 HOLIDAY INN INNER HARBOR LODGING-HEIDI HALL 781.88 <br /> Total Checks: 2 Bank Total.: 931.88 <br /> Total Checks: 2 Grand Total: 931.88 <br /> ' CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 07/19/02 <br /> Time: 8:36am <br /> City of Elk River Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 2791 07/22/02 Printed 12675 BRIGGS & MORGAN LEGAL SERVICES-PROP TAX ABTMNT 2,150.00 <br /> 2792 07/22/02 Printed 13700 CASH GAS INC UNLEADED GAS 15.73 <br /> 2793 07/22/02 Printed 16734 DOWNTOWN IDEA EXCHANGE SUBSCRIPTION 197.00 <br /> 2794 07/22/02 Printed 17420 CITY OF ELK RIVER BSNS INC SUP/MEALS/POSTAGE 33.81 <br /> 2795 07/22/02 Printed 17440 CITY OF ELK RIVER TRANSFER TO GENERAL FUND 3,000.00 <br /> 2796 07/22/02 Printed 18408 FACTORY MOTOR PARTS CO VAN REPAIRS 25.28 <br /> 2797 07/22/02 Printed 20826 HEIDI HALL MEALS 47.34 <br /> 2798 07/22/02 Printed 21350 LARRY HICKMAN ADDITIONAL RENT/MAY-JULY 834.29 <br /> 2799 07/22/02 Printed 31525 S & I OFFICE PRODUCTS INC OFFICE SUPPLIES 800 07/22/02 Printed 32230 SHERBURNE COUNTY RECORDER RECORD MORTGAGE SATISFACTION 20.00 <br /> 6 1 07/22/02 Printed 35144 U S LINK MONTHLY LONG DISTANCE CHARGES 4.60 <br /> Total Checks: 11 Bank Total: 6,383.68 <br /> Total Checks: 11 Grand Total: - 6,383.68 <br />