3.2. CHECK REGISTER EDSR 07-09-2007 EDSRCheck Register Report
City of Elk River BANK: BANK OF ELK RIVER (EDA)
Date: 06115/2007
Time: 9:57 am
Page: 1
Check Check Status Vendor Vendor Name
~ 'r Date Number
Check Description
Amount
3608 0611812007 Printed 17440 CITY OF ELK RIVER
3609 0611812007 Printed 22237 INITIATIVE FOUNDATION
Total Checks: 2
Total Checks: 2
4TH OF JULY CELEBRATION 6,000.00
2007 CONTRIBUTION 2,500.00
Bank Total excluding void checks): 8,500.00
Grand Total excluding void checks): 8,500.00
Check Register Report
Date: 0612612007
Time: 2:01 pm
City of Elk River BANK: BANK OF ELK RIVER (EDA) Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
P' per Date Number
3610 06/25/2007 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE FOR METER 85.59
Total Checks: 1 Bank Total(excluding void checks): 85.59
Total Checks: 1 Grand Total excluding void checks): 85.59
Check Register Report
City of Elk River
BANK: BANK OF ELK RIVER (EDA)
Date: 06129/2007
Time: 12:59 pm
Page: 1
Check Check Status Vendor Vendor Name
~' er Date Number
Check Description Amount
3611 0710212007 Printed 17355
3612 07/02/2007 Printed 17440
3613 07/02/2007 Printed 17440
3614 07/02/2007 Printed 19620
3615 07/02/2007 Printed 33059
3616 07/02/2007 Printed 36498
ELK RIVER AREA CHAMBER OF COM
CITY OF ELK RIVER
CITY OF ELK RIVER
G S DIRECT, INC
STAPLES BUSINESS ADVANTAGE
WOLF MARKETING & MEDIA LLC
Total Checks: 6
MEMBERSHIP MEETING 15.00
CC PYMT ECON DEV-CONE 200.00
APRIL-JUNE EXPENSES 26,392.50
PAPER 28.13
PAPER 34.55
MARKETING SVCS 406.25
Bank Total excluding void checks): 27,078.43
Total Checks: 6
Grand Total(excluding void checks): 27,076.43