3.2. EDSR CHK REG. 11-13-2006Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER (EDA)
ITEM # 3.2.
Date: 09/15/2006
Time: 11:43 am
Page: 1
C~^~k Check Status Vendor Vendor Name Check Description
I er Date Number
3556 09118/2006 Printed 10775 ATTRACTA SIGN NORTHSTAR BUS. PARK SIGN
Total Checks: 1 Bank Total(excluding void checks):
Total Checks: t Grand Total(excluding void checks):
Amount
10,910.00
10,910.00
70,910.00
Citv of Elk Rlver
Check Register Report
Date: 0912912006
Time: 9:16 am
BANK: BANK OF ELK RIVER (EDA) Page: 1
Ch>ck
I er Check
Date Status Vendor
Number
3557 1010212006 Printed 17760
3558 10102/2006 Printed 25140
3559 1010212006 Printed 36498
Vendor Name
ELK RIVER PRINTING & VENTURE
CATHERINE MEHELICH
WOLF MARKETING & MEDIA LLC
Total Checks: 3
Total Checks: 3
Check Description
OFFICE SUPPLIES
REIMB CONF EXPENSES
MARKETING PLAN PROJECT BALANCE
Bank Total(excluding void checks):
Grand To[al(excluding void checks):
Amount
26.52
113.64
3,200.00
3,340.16
3,340.16
Check Register Report
Date: 1011212006
Time: 4:11 pm
Citv of Elk River BANK. BANK OF ELK RIVER (EDA) Page. 1
ChACk Check Status Vendor Vendor Name Check Description Amount
~ ~er Date Number
3560 10/1612006 Printed 17440 CITY OF ELK RIVER AUG-SEP REIMBURSEMENT 15,513.25
3561 1011612006 Printed 28650 OFFICE DEPOT MISC. OFFICE SUPPLIES 33.29
Total Checks: 2 Bank Total(excluding void checks): 15,546.54
Total Checks: 2 Grand To[al(excluding void checks): 75,546.54
Check Register Report
Date: 1013112006
Time: 1:06 pm
Citv of Elk River BANK: BANK OF ELK RIVER (EDA) Page: 1
r' ~ck Check Status Vendor Vendor Name Check Description Amount
per Date Number
_
3562 1013012006 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE FOR METER 201.73
Total Checks: 1 Bank Total(excluding void checks): 201.73
Total Checks: 1 Grand Total(excludinguoid checks): 201.73
Check Register Report
Cilv of Elk River
BANK: BANK OF ELK RIVER (FDA) Dale:
Time:
Page: 1110212006
2:14 pm
1
Check Check Status Vendor Vendor Name Check Description Amount
' ier Date Number
3563 1110612006 Printed 17000 E C M PUBLISHERS INC DISPLAY ADVERTISING 843.20
3564 11106/2006 Printed 17287 FREERS & ASSOCIATES, INC EMINENT DOMAIN ISSUES 1.356.25
3565 11106/2006 Printed 17355 ELK RIVER AREA CHAMBER OF COM MFG WEEK MEETING 195.00
3566 1110612006 Prin[ed 23800 LEAGUE OF MN CITIES INS TRUST OPEN MEETING LAW INSURANCE 215.00
3567 11106/2006 Printed 36498 WOLF MARKETING & MEDIA LLC MFG WEEK PROMO 1,710.sa
Total Checks: 5 Bank Total(excluding void checks): 4,319.99
Total Checks: 5 Grand Total(excluding void checks): 4,379.99