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3.3. EDSR CHECK REGISTER 12-10-2007Check Register Report Citv of Elk River BANK: BANK OF ELK RIVER (EDA) Item #3.3. Date; 1110212007 Time: 11:25 am Page: 1 Check Number Check Date Status Vendor Number Vendor Name Check Description Amount 3637 11/05/2007 Printed 17000 E C M PUBLISHERS INC DISPLAY AD-MFG THANK YOU 1,206.80 3638 11/05/2007 Printed 17355 ELK RIVER AREA CHAMBER OF COM MANUFACTURER'S WK LUNCH 162.00 3639 11/05/2007 Printed 17440 CITY OF ELK RIVER EXPENSE REIMB 144.50 3640 1110512007 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE FOR METER 388.89 Total Checks: 4 Bank Total excluding void checks): 1,902.19 Total Checks: 4 Grand Total(excluding void checks): 1,902.19 Check Register Report Date: 1111612007 Time: 2:47 pm City of Elk River BANK: BANK OF ELK RIVER (EDA) Pa e: 1 9 Check Number Check Date Status Vendor Number Vendor Name Check Description Amount 3641 1111912007 Printed 10945 B D M CONSULTING ENGINEERS OCTOBER ENG FEES '~ 5,561.00 3642 11/19/2007 Printed 11195 B W B R ARCHITECTS YMCA SERVICES / ~a,023.66 3643 11119/2007 Printed 17000 E C M PUBLISHERS INC ORDINANCE 07-13 / 200.48 3644 1111912007 Printed 17760 ELK RIVER PRINTING & VENTURE ENVELOPES 7.99 3645 11/19/2007 Printed 17440 CITY OF ELK RIVER YMCA PROJECT COSTS REIMS. © 384,530.29 3646 11/19/2007 Printed 30687 R J M CONSTRUCTIION, INC YMCA PAY REQUEST 1 / 194,033.00 3647 11/19/2007 Printed 33201 HEIDI STEINMETZ UMBRIA MEETING EXPENSE 12.78 Total Checks: 7 Bank Total(excluding void checks): 1,198,389.20 Total Checks: 7 Grand Total excluding void checks): 1,198,389.20 ~i:lr~t~~~:;~ ~E~ C~f~ ~of ~f'rht(-~ C~}s i}nwdJ,~o~ ~~'~~( ~v 1~clucltJt, Qwd~t( A,<<~,-+e~fi•~ ~~i,~ sfl c.\ ~'ru~ t:,~5-Fs p~lct ~o,-ti ~nJ! p~uze.d_S Si~no/ 5-e./iuS, Check Register Report Date: 1210612007 Citv of Elk River BANK: BANK OF ELK RIVER (EDA) Time: Page: 11:37 am 1 Check Check Status Vendor Vendor Name Number Date Number Check Description Amount 3648 12/10/2007 Printed 17287 EHLERS & ASSOCIATES, INC ENERGY ENTERTAINMENT PROJ 765.00 3649 12110/2007 Printed 17792 ELK RIVER ROTARY CLUB DUES 500.00 3650 12/10/2007 Printed 17440 CITY OF ELK RIVER REIMB CC EXP/SEP USE TAX EXP 63.47 3651 12/10/2007 Printed 17440 CITY OF ELK RIVER SEPT-NOV EXPENSES 29,038.96 3652 12/10/2007 Printed 18640 FINANCE & COMMERCE PROJECT SHOWCASE 800.00 3653 12/10/2007 Printed 18640 FINANCE & COMMERCE SUBSCRIPTION 110.00 3654 12/10/2007 Printed 25140 CATHERINE MEHELICH TRAINING WKSHP-MILEAGE/REG 51.53 3655 12/10/2007 Printed 27654 NAGELL APPRAISAL & CONSULTING CONSULTING SERVICES 1,100.00 3656 12/10/2007 Printed 28388 NORTHERN TECHNOLOGIES, INC YMCA ENG SVCS ~/ 3,847.00 Total Checks: 9 Bank Total(excluding void checks): 36,275.96 Total Checks: 9 Grand Total(excluding void checks): 36,275.96