3.2 EDSR CHECK REGISTER 07 10 2006Citv of Elk River
C~eck Check
ier Date
3526 0611512006
3527 06/15/2006
3528 06115/2006
3529 0611512006
3530 06115/2006
3531 06/15/2006
3532 06/1512006
Status
Printed
Printed
Printed
Printed
Printed
Printed
Printed
Vendor
12255
17355
18065
23800
28650
33890
36498
Check Register Report
BANK: BANK OF ELK RIVER (EDA)
Vendor Name
BLACK WOODS BANQUET 8 CONF CTR
ELK RIVER AREA CHAMBER OF COM
EN POINTE TECHNOLOGIES
LEAGUE OF MN CITIES INS TRUST
OFFICE DEPOT
TDS METROCOM
WOLF MARKETING & MEDIA LLC
Total Checks: 7
Total Checks: 7
ITEM # 3.2.
Date:
Time:
Page.
Check Description
BUSINESS FINANCING FORUM
BUSINESS OF YEAR AWARDS LUNCH
SERVER/PARTS
4TH QTR WORKERS COMP PREMIUM
OFFICE SUPPLIES
MONTHLY LONG DISTANCE
MARKETING PLAN
Bank Total excluding void checks):
Grand Total(excluding void checks):
06115/2006
6:15 pm
1
Amount
352.89
20.00
114.62
66.25
23.69
5.06
5,400.00
5,962.51
5,982.51
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER (EDA) Date:
Time:
Page: 0710312006
4:30 pm
1
~`~ck Check Status
_ per Date Vendor
Number Vendor Name
Check Description
Amount
3533 07103/2006 Printed 30000 POSTMASTER PERMIT #106 FEE RENEWAL 160.00
3534 07103/20D6 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE FOR METER 235.90
Total Checks: 2 Bank Total(excluding void checks): 395.90
Total Checks: 2 Grand Total excluding void checks): 395.90
Check Register Report
Citv of Elk River
C~=ck Check Status
per Date
3535 07110/2006 Primed
3536 07/10/2006 Printed
3537 07110/2006 Primed
BANK. BANK OF ELK RIVER (EDA) Date.
Time:
Page. 0710612006
12:20 pm
1
Vendor
Number Vendor Name Check Description Amount
16995 E & 0 TOOL & PLASTICS, INC. TECHNICAL ASSIST PROG 2,000.00
17355 ELK RIVER AREA CHAMBER OF COM GOVERNOR PAWLENTY LUNCH 6.00
18065 EN POINTE TECHNOLOGIES PRINTERINETWORK JACKISUPP 23s.a3
Total Checks: 3 Bank Total(excluding void checks): 2,243.43
Total Checks: 3 Grand Total(excluding void checks): 2,243.43