3.2. EDSR 05-12-2008Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER (EDA)
ITEM # 3.2.
Date: 0510812008
Time: 1:13 pm
Page: 1
Check
Number Check
Date Status Vendor
Number Vendor Name Check Description Amount
3692 0511212008 Printed 10945 B D M CONSULTING ENGINEERS MARCH YMCA SVCS / 792.00
3693 05/12/2008 Printed 17000 E C M PUBLISHERS INC NOT OF PH-DEED MIF APPLIC 111.38
3694 05/12/2008 Printed 17760 ELK RIVER PRINTING & VENTURE BUSINESS CARDS-DECKERT 71.36
3695 0511212008 Printed 17440 CITY OF ELK RIVER FEB-APRIL EXP REIMB X 17,016.86
3696 05/12/2008 Printed 18065 EN POINTE TECHNOLOGIES CORDLESS MOUSE 35.15
3697 05/12/2008 Printed 19953 GILLETTE SIGNWORKS NAME PLATE-DECKERT 23.43
3698 05/1212008 Printed 23750 LAW BULLETIN PUBLISHING CO ADV - MN LAND DEV CONF 2,500.00
3699 05/12/2008 Printed 25140 CATHERINE MEHELICH CONF LODGING-ROTARY DIST 323.00
3700 05/12/2008 Printed 25660 TAMMY MILLER DESIGN 2008 COMMUNITY PROFILE 252.00
3701 05/12/2008 Printed 36498 WOLF MARKETING & MEDIA LLC HOL CARD 2007/NEWSLETTER 1,379.00
Total Checks: 10 Bank Total(excluding void checks): 22,504.18
Total Checks: 10 Grand Total(excluding void checks): 22,504.18
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Check Register Report
Date: 05106!2008
Time: 11:20 am
Citv of Elk River BANK: HAND-EDA & HRA Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
Number Date Number
9439 05/01/2008 Printed 30687 R J M CONSTRUCTIION, INC YMCA-APPLICATION 7 333,989.00
Total Checks: 1 Bank Total(excluding void checks): 1,333,989.00
Total Checks: 1 Grand Total excluding void checks): 1,333,989.00