3.2. EDSR CHECK REGISTER 09-10-2007Check Register Report
Citv of Elk River BANK: BANK OF ELK RIVER (EDA)
ITEM #3.2.
-Bates 0811712007
Time: 5:29 pm
Page: 1
Check Check Status Vendor Vendor Name
M ~ er Date Number
Check Description Amount
3623 08/2012007 Printed 17440
3624 08/2012007 Printed 18065
3625 0812012007 Printed 25140
3626 08/20/2007 Printed 36498
CITY OF ELK RIVER
EN POINTE TECHNOLOGIES
CATHERINE MEHELICH
WOLF MARKETING & MEDIA LLC
Total Checks: 4
Total Checks: 4
CITY CREDIT CARD REIMB 493.78
PRINT CARTRIDGE 121.43
MEETING EXPENSES 27.58
JULY SERVICES 187.50
Bank Total(excluding void checks): 830.29
Grand Total excluding void checks): 830.29
Check Register Report
Date: 0813112007
Time: 11:09 am
Citv of Elk River BANK: BANK OF ELK RIVER (EDA) Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
N ~ber Date Number
3627 09/04/2007 Printed 33059 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 53.52
Total Checks: 1 Bank Total(excluding void checks): 53.52
Total Checks: 1 Grand Total(excluding void checks): 53.52