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CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 05/05/00 <br /> Time: 9:22am <br /> CITY OF ELK RIVER Page: 1 <br /> C k Check Vendor <br /> 1 Date Status Number Vendor Name Check Description Amount <br /> 2316 05/08/00 Printed 12725 THE BRIMEYER GROUP INC PAYMENT 2-SEARCH FEE 3,350.00 <br /> 2317 05/08/00 Printed 13700 CASH GAS INC UNLEADED 16.84 <br /> 2318 05/08/00 Printed 15930 DALCO MISC SUPPLIES-BSNS INCUB 17.70 <br /> 2319 05/08/00 Printed 19825 GENESIS BUSINESS CENTERS LTD MO. RETAINER-BSNS INCUB 500.00 <br /> 2320 05/08/00 Printed 21350 LARRY HICKMAN MONTHLY RENT-BSNS INCUBATOR 1,648.00 <br /> 2321 05/08/00 Printed 22237 INITIATIVE FOUNDATION WORKSHOP 25.00 <br /> 2322 05/08/00 Printed 24600 MADDEN RESORTS LODGING 453.69 <br /> 2323 05/08/00 Printed 27995 MARC NEVINSKI MILEAGE/LODGING 143.10 <br /> 2324 05/08/00 Printed 28448 NORTHSTAR ACCESS LLC PHONE SERVICE 36.41 <br /> 2325 05/08/00 Printed 36080 THE WATSON CO MISC SUPPLIES-BSNS INCUB 20.65 <br /> Total Checks: 10 Bank Total: 6,211.39 <br /> . Total Checks: 10 Grand Total: 6,211.39 <br /> CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 05/30/00 <br /> 5/30/00 MANUAL CHECKS Time: 1:55pm <br /> City of Elk River Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 2337 05/30/00 Printed 24600 MADDEN RESORTS LODGING-MEHELICH 453.69 <br /> Total Checks: 1 Bank Total: 453.69 <br /> 111/1 Total Checks: 1 Grand Total: 453.69 <br /> 1110 <br />