3.2. EDSR Check Register 01-14-2008 Check Register Report ITEM # 3.2 .
Date: 1211812007
Time: 1:39 pm
Citv of Elk River BANK: BANK OF ELK RIVER (EDA) Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
N 'r Date Number
3657 12/17/2007 Printed 17440 CITY OF ELK RIVER OFFICE SUPPLIES REIMB 51.3a
Total Checks: 1 Bank Total(excluding void checks): 51.34
Total Checks: 1 Grand Total excluding void checks): 51.34
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER (EDA) Date:
Time:
Page: 1212812007
3:39 pm
1
Check Check Status
~' 'per Date Vendor
Number Vendor Name Check Description Amount
3658 12/28/2007 Printed 11195 B W B R ARCHITECTS YMCA PROF SVCS )/14,540.07
3659 12/28/2007 Printed 13845 CENTERPOINT ENERGY GAS PIPELINE RELOCATE-YMCA ;8,532.24
Total Checks: 2 Bank Total(excluding void checks): 23,072.31
Total Checks: 2 Grand Total(excluding void checks): 23,072.31
Check Register Report
City of Elk River
BANK: BANK OF ELK RIVER (EDA) Date:
Time:
Page: 0110312008
6:22 pm
1
Check
N' ~r Check
Date Status Vendor
Number Vendor Name Check Description Amount
3660 01/14/2008 Printed 10945 B D M CONSULTING ENGINEERS NOV PROF SVCS /3,510.00
3661 01/14/2008 Printed 17025 EDAM MEMBERSHIP RENEWAL 365.00
3662 01/14/2008 Printed 23007 KENNEDY & GRAVEN CHARTERED YMCA LEASE 4/1,109.75
Total Checks: 3 Bank Total(excluding void checks): 4,984.75
Total Checks: 3 Grand Total(excluding void checks): 4,984.75
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Check Register Report
Date: 0111112008
Time; 10:08 am
Citv of Elk River BANK: BANK OF ELK RIVER (EDA) Page: 1
Check
N er Check
Date Status Vendor
Number Vendor Name Check Description Amount
3663 01114/2008 Printed 10945 B D M CONSULTING ENGINEERS YMCA DECEMBER PROF SVCS 28.00
3664 01/14/2008 Printed 17000 E C M PUBLISHERS INC PUBLIC NOTICE EDA ANNUAL MTG 37.13
3665 01!14/2008 Printed 17287 EHLERS & ASSOCIATES, INC SEMINAR REG-MEHELICH 207.00
3666 0111412008 Printed 20399 GREAT RIVER PRINTING SERVICES 2007 CHRISTMAS CARDS 185.28
3667 01/14/2008 Printed 28388 NORTHERN TECHNOLOGIES, INC YMCA NOVEMBER PROF SVCS ,990.00
3668 01114/2008 Printed 11195 B W B R ARCHITECTS YMCA-DECEMBER PROF SVCS '9,874.52
Total Checks: 6 Bank Total excluding void checks): 15,821.93
Total Checks: 6
Grand Total(excluding void checks): 15,821.93
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