3.2. EDSR CHECK REG. 09-11-2006Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER (EDA)
ITEM # 3.2.
Date: 0 611 712 0 0 6
Time: 5:15 pm
Page: 1
Check
t Check Status Vendor Vendor Name Check Description Amount
er Date Number
3547 08/2112006 Printed 17760 ELK RIVER PRINTING & VENTURE MISC OFFICE SUPPLIES 32.g9
3548 0812112006 Printed 28650 OFFICE DEPOT OFFICE SUPPLIES 2.13
3549 08121/2006 Printed 33845 TAMMY MILLER DESIGN DESIGN SERVICES 820.00
3550 08/2112006 Printed 36498 WOLF MARKETING 8 MEDIA LLC MARKETING PLAN PROJECT 2,700.00
3551 08/21/2006 Printed 36611 XPRESS GRAPHIX DOWNTOWN BANNERS & SIGNS 126.28
Total Checks: 5 Bank Total(excluding void checks): 3,683.40
Total Checks: 6 Grand Total(excluding void checks): 3,663.40
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER (EDA) Date.
Time:
Page. 0613112006
2:09 pm
1
Check
ber Check
Date Status Vendor
Number Vendor Name Check Description Amount
3552 09/05/2006 Printed 17355 ELK RIVER AREA CHAMBER OF COM 2006-2007 MEMBERSHIP 230.00
3553 09105/2006 Printed 24679 MANUFACTURERS ALLIANCE ANNUAL MEMBERSHIP DUES 295.00
3554 09105/2006 Printed 25145 MENARDS -ELK RIVER SUPPLIES 34.52
3555 09105!2006 Printed 25660 TAMMY MILLER DESIGN 3RD QTR LEASING GUIDE AD 75.00
Total Checks: 4 Bank Total(excluding void checks): 634.52
Total Checks: 4 Grand Total excluding void checks): 634.52