3.2. EDSR 07-14-2008Check Register Report
Citv of Elk River BANK: BANK OF ELK RIVER (EDA)
ITEM # 3.2.
Date; 0612412008
Time: 3:13 pm
Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
Number Date Number
3719 06/23/2008 Printed 17440 CITY OF ELK RIVER
3720 06/23/2008 Printed 36498 WOLF MARKETING & MEDIA LLC
Total Checks: 2
Total Checks: 2
OFFICE SUPPLIES 56.82
MARKETING SERVICES 500.00
Bank Total(excluding void checks): 556.82
Grand Total(excluding void checks): 556.82
Check Register Report
City of Elk River
BANK: BANK OF ELK RIVER (EDA) Date:
Time:
P e:
a9 0511612008
12:43 pm
1
Check
Number Check
Date Status Vendor
Number Vendor Name Check Description Amount
3702 0511912008 Printed 16112 ANNIE DECKERT OFFICE SUPPLIES 71.83
3703 0511912008 Printed 17355 ELK RIVER AREA CHAMBER OF COM 4TH OF JULY CELEBRATION 6,000.00
3704 05/19/2008 Printed 17760 ELK RIVER PRINTING & VENTURE ENVELOPES, 2008 COMM PROFILE 1,388.34
3705 05/19/2008 Printed 33059 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 42.20
Total Checks: 4 Bank Total excluding void checks): 7,502.37
Total Checks: 4 Grand Total(excluding void checks): 7,502.37
Check Register Report
City of Elk River BANK: BANK OF ELK RIVER (EDA)
Date: 0611012008
Time: 8:37 am
Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
Number Date Number
3707 0610912008 Printed 10945
3708 06/09/2008 Printed 11195
3709 06/09/2008 Printed 16112
3710 0610912008 Printed 16734
3711 06/09/2008 Printed 17355
3712 06/09/2008 Printed 17440
3713 06/0912008 Printed 20360
3714 0610912008 Printed 20399
3715 06/09/2008 Printed 23805
3716 06/09/2008 Printed 28388
3717 06/09/2008 Printed 32290
3718 06/0912008 Printed 36498
B D M CONSULTING ENGINEERS
B W B R ARCHITECTS
ANNIE DECKERT
DOWNTOWN IDEA EXCHANGE
ELK RIVER AREA CHAMBER OF COM
CITY OF ELK RIVER
G RAY, P LA N T, M OOTY, M OOTY, B E N N E T T
GREAT RIVER PRINTING SERVICES
LEAGUE OF MN CITIES INS TRUST
NORTHERN TECHNOLOGIES, INC
STREET FLEET
WOLF MARKETING & MEDIA LLC
Total Checks: 12
Total Checks: 12
YMCA APRIL SERVICES / 484.00
YMCA APRIUMAY SERVICES / 23,974.38
MILEAGE, OFFICE SUPPLIES 186.15
SUBSCRIPTION RENEWAL 236.50
AWARDS LUNCHEON 60.00
TONER, PRINT CARTRIDGES, MISC 445.12
SPORTECH MIF LOAN 1,338.75
SELL SHEETS 635.00
YMCA INSURANCE !3,942.00
YMCA APRIL ENG SVCS ~~ 3,081.50
SPORTECH MIF APPL TO DEED 70.53
MARKETING SVCS 2,475.00
Bank Total(excluding void checks): 36,928.93
Grand Total excluding void checks): 36,928.93
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Check Register Report
City of Elk River
BANK: HAND-EDA & HRA Date:
Time:
Page; 0611012008
8:48 am
1
Check Check Status Vendor Vendor Name Check Description Amount
Number Date Number
9444 06/0912008 Printed 30687 R J M CONSTRUCTION, INC -~YMCA-APPLICATION 8 /,412,792.00
Total Checks: 1 Bank Total(excluding void checks): 1,012,792.00
Total Checks: 1 Grand Total(excluding void checks): 1,012,792.00