3.2. EDSRCHECK REG 05 08 2006Check Register Report
Cltv of Elk River
ITEM # 3.2.
Date: 0411312006
Time: 2:01 pm
Page: 1
BANK: BANK OF ELK RIVER (EDA)
Check Check Status Vendor Vendor Name
Ser Dale Number
3505 04117/2006 Printed 28650
3506 04/1712006 Printed 33890
Check Description
Amount
OFFICE DEPOT
TDS METROCOM
Total Checks:
Total Checks:
OFFICE SUPPLIESICOPY PAPER 66.14
MONTHLY LONG DISTANCE CHARGES 5.71
2 Bank Total(excluding void checks): 71.85
2 Grand Total(excluding void checks): 71.85
~,~/oi c~ 350 ~ - 3510
City of Elk River
Check Register Report
Date: 0412712006
Time: 12:41 pm
BANK: BANK OF ELK RIVER (EDA) Page: 1
Check Check Status
~'~-amber Date
3511 05101/2006 Primed
3512 05/01!2006 Printed
3513 05/01/2006 Printed
3514 05!0112006 Printed
Vendor
Number Vendor Name
17355 ELK RIVER AREA CHAMBER OF COM
22237 INITIATIVE FOUNDATION
28650 OFFICE DEPOT
32900 SPORTECH, INC
Total Checks: 4
Check Description Amount
4TH OF JULY CELEBRATION 6,000.00
2006 CONTRIBUTION 2,500.00
OFFICE SUPPLIES/COPY PAPER 2b.59
TECH. ASSISTANCE REIMBURSE 1,600.00
Bank Total(excluding void checks): 10,328.58
Total Checks: 4 Grand Total(excluding void checks): 10,328.58
~1oic~ 350-351D
City of EIk River
Check Check
' amber Date
Check Register Report
BANK: BANK OF ELK RIVER (EDA)
Status Vendor Vendor Name
Number
Check Description
Date: 0412712006
Time: 12:41 pm
Page: t
Amount
3511 0510112006 Printed 17355
3512 05/01/2006 Printed 22237
3513 05/0112006 Pdnted 28650
3514 0510112006 Printed 32900
ELK RIVER AREA CHAMBER OF COM
INITIATIVE FOUNDATION
OFFICE DEPOT
SPORTECH,INC
Total Checks: 4
Total Checks: 4
4TH OF JULY CELEBRATION 6,000.00
2006 CONTRIBUTION 2,500.00
OFFICE SUPPLIESICOPY PAPER 29.58
TECH. ASSISTANCE REIMBURSE 1,800.00
Bank Total(excluding void checks): 10,328.58
Grand Total excluding void checks): 10,328.58