3.3. EDSR CHECK REG 03-13-2006Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER (EDA) Date:
Time:
Page: 0211612006
1:41 pm
1
Check
Aber Check
Date Status Vendor
Number Vendor Name Check Description Amount
3488 02/21/2006 Printed 17025 EDAM 3RD THURSDAY EVENT-HEIDI 25.00
3489 02/21/2006 Printed 17760 ELK RIVER PRINTING & VENTURE SHIPPING LABELS 33.01
3490 02/21/2006 Printed 28650 OFFICE DEPOT MISC OFFICE SUPPLIES t2.53
3491 02121/2006 Pdnted 33890 TDS METROCOM MONTHLY LONG DISTANCE 5.01
Total Checks: 4 Bank Total(excluding void checks): 75.55
Total Checks: 4 Grand Total(excluding void checks): 75.55
Check Register Report
City of EIk River
BANK: BANK OF ELK RIVER (EDA) Date,
Time:
Page: 0310212006
2:48 pm
i
Check Check Status
Aber Date Vendor
Number Vendor Name Check Description Amount
3492 03/06/2006 Printed 21350 LARRY HICKMAN M0. BSNS INCUBATOR RENTAL 1,198.8a
3493 03106/2006 Printed 28650 OFFICE DEPOT MISC. OFFICE SUPPLIES 6.32
Total Checks: 2 Bank Total(excluding void checks): 1,205.16
Total Checks: 2 Grend Total(excluding void checks): 1,205.76