3.2. EDSR CHECK REG. 04-10-2006Check Register Report
City of Elk IZver
BANK: BANK OF ELK RIVER (FDA)
ITEM # 3.2.
Date: 031171200fi
Time: 7:47 am
Page: 1
:k
,ber Check
Date Status Vendor
Number Vendor Name Check Descri lion
P Amount
3494 03/20/2006 Printed 17287 FREERS & ASSOCIATES, INC NORTHSTAR BUSINESS PARK 350.00
3495 03/20/2006 Printed 17760 ELK RIVER PRINTING 8 VENTURE ENVELOPES 67.35
3496 0312012006 Printed 23805 LEAGUE OF MN CITIES INS TRUST 4TH QTR INSURANCE PREM. 11125
3497 03/20/2006 Printed 25660 TAMMY MILLER DESIGN BSNS JRNULEASING GUIDE COORD. 8,756.00
3498 03/20/2006 Printed 33603 SYNERGY GRAPHICS ARCHIVAL PAPER 33.97
3499 03/20/2006 Printed 33890 TDS METROCOM M0. LONG DISTANCE CHARGES 2.46
Total Checks: 6 Bank Total(excluding void checks): 9,321.03
Total Checks: 6 Grand Total(excluding void checks): 9,321.03
Check Register Report
Date: 03120!2006
Time: 3:23 pm
City of Elk River BANK: BANK OF ELK RIVER (EDA) Page: 1
` ck Check Status Vendor
_ Aber Date Number Vendor Name Check Description Amount
3500 03/20/2006 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE 177.58
Total Checks: 1 Bank Total excluding void checks): 177.58
Tolal Checks: 1 Grand Total(excluding void checks): 177.58
Check Register Report
Citv of Elk River
Date.
Time:
BANK: BANK OF ELK RIVER (EDA) Page.
0313012006
11:33 am
Eck Check Status
Aber Date
3501 04103/2006 Printed
3502 04/03/2006 Pdnted
3503 04/03/2006 Printed
3504 04/03/2006 Pdnted
Vendor
Number Vendor Name
11663 BEAUDRY OIL CO
12255 BLACK WOODS BANQUET & CONF CTR
17355 ELK RIVER AREA CHAMBER OF COM
17440 CITY OF ELK RIVER
Total Checks: 4
Check Description
UNLEADED FUEL
BANQUET ROOM RENTAL
STATE OF CITY MEETING
JAN-MARCH REIMBURSEMENT-INS
Bank Total(excluding void checks):
Amount
35.77
150.00
15.00
111.25
Total Checks: 4
Grand Total(excluding void checks):
312.02
312.02