3.2 EDSR CHECKREG 06-12-2006Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER (EDA)
Check Description Amount
COMM PROFILE 2006 FOLDERS 1,320.81
EDA EXP JAN-APR 2006 32,a3z.25
CITY DIRECTORIES 8221
MONTHLY LONG DISTANCE CHARGES 2.83
Bank Total(excludinguoid checks): 33,838.10
Grand Total(excluding void checks): 33,638.10
ITEM # 3.2.
Date: 0 511 112 0 0 6
Time: 3:58 pm
Page: 1
(;heck
her Check
Date Status Vendor
Number
3515 05/15/2006 Printed 17760
3516 05/15/2006 Printed 17440
3517 05/15/2006 Printed 23610
3518 05/1512006 Printed 33690
Vendor Name
ELK RIVER PRINTING & VENTURE
CITY OF ELK RIVER
LEAGUE OF MN CITIES
TDS METROCOM
Total Checks: 4
Total Checks: 4
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER (EDA) Date:
Time;
Page: 0610212006
4:25 pm
1
C` ~k Check Status Vendor Vendor Name Check Description Amount
_ er Date Number
3520 0610512006 Printed 11663 BEAUDRY OIL CO UNLEADED GAS 15.15
3521 06/05/2006 Printed 17025 EDAM EDAM SUMMER CONFERENCE 180.00
3522 06/05/2006 Printed 25140 CATHERINE MEHELICH EDA MARKETING COMMITTEE 11.67
3523 0610512006 Printed 25660 TAMMY MILLER DESIGN COMMUNITY PROFILE BSO.OD
3524 06/0512006 Printed 28650 OFFICE DEPOT OFFICE SUPPLIES 16.68
3525 06/0512006 Printed 36498 WOLF MARKETING & MEDIA LLC SPRING 2006 NEWSLETTER 2,552.x9
Total Checks: 6 Bank Total(excluding void checks): 3,625.89
Total Checks: 6 Grand Total(excluding void checks): 3,625.89