3.3. EDSR CHECK REGISTER 08-13-2007Check Register Report
City of Elk River
BANK: BANK OF ELK RIVER (EDA)
Date: 07/12/2007
Time: 4:54 pm
Page: 1
C:h°Ck Check Status Vendor Vendor Name
er Date Number
Check Description Amount
3617 07/1612007 Printed 17440 CITY OF ELK RIVER TRANSFER FROM EDA 17,000.00
Total Checks: 1 Bank Total(excluding void checks): 17,000.00
Total Checks: 1 Grand Total(excluding void checks: 17,000.00
Check Register Report
Date: 08/03/2007
City of Elk River BANK: BANK OF ELK RIVER (EDA) Time: 12:04 pm
Cfleck
Check
V Page: ~
' Status endor Vendor Name
per Date Number Check Description Amount
3618
08/06/2007 Printed 17000 E C M PUBLISHERS INC
3619 08/06/2007 Printed 18065 EN POINTE TECHNOLOGIES NOT OF PH METAL CRAFT 118.80
3620 08/06/2007 Printed 30000 POSTMASTER COLOR PRINT CARTRIDGES 471.48
3621 08/06/2007 Printed 33059 STAPLES BUSINESS ADVANTAGE BULK MAIL PERMIT 106 RENEWAL 175.00
3622 08/06/2007 Printed 36498 WOLF MARKETING & MEDIA LLC OFFICE SUPPLIES 40.09
JUNE MARKETING SVCS 1,031.26
Total Checks: 5 Bank Total(excluding void checks): 1,836.63
Total Checks: 5 Grand Total(excluding void checks): 1,836.63