3.3. EDSR CHECK REGISTER 11-13-2007Check Register Report
Citv of Elk River BANK: BANK OF ELK RIVER (EDA)
ITEM # 3.3.
-6a~- 1110212007
Time: 11:25 am
Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
Number Date Number
3637 1110512007 Printed 17000
3638 1110512007 Printed 17355
3639 11/05/2007 Printed 17440
3640 1110512007 Printed 35335
E C M PUBLISHERS INC
ELK RIVER AREA CHAMBER OF COM
CITY OF ELK RIVER
UNITED STATES POSTAL SERVICE
Total Checks: 4
Total Checks: 4
DISPLAY AD-MFG THANK YOU 1,206.80
MANUFACTURER'S WK LUNCH 162.00
EXPENSE REIMB 144.50
POSTAGE FOR METER 388.89
Bank Total(excluding void checks): 1,902.19
Grand Total(excluding void checks): 1,902.19
Check Register Report
City of Elk River
BANK: BANK OF ELK RIVER (EDA) Date:
Time:
Page: 1011212007
2:51 pm
1
Check
Number Check
Date Status Vendor
Number Vendor Name Check Description Amount
3633 10/1512007 Printed 17355 ELK RIVER AREA CHAMBER OF COM LUNCHEON-STEINMETZ 25.00
3634 10/15/2007 Printed 23800 LEAGUE OF MN CITIES INS TRUST OPEN MTG LAW INS 197.00
3635 10/15/2007 Printed 25140 CATHERINE MEHELICH MILEAGE/LODGING CONFERENCE 288.27
3636 1011512007 Printed 36498 WOLF MARKETING & MEDIA LLC FALL 2007 NEWSLETTER 2,352.96
Total Checks: 4 Bank Total(excluding void checks): 2,863.23
Total Checks: 4 Grand Total(excluding void checks): 2,863.23