CHECK REGISTER EDSR 01-08-2007Check Register Report
Citv of Elk River BANK: BANK OF ELK RIVER (EDA)
Check Check Status Vendor Vendor Name
her Date Number
Check Description
ITEM ~ 3.~.
Date: 1211212006
Time: 9:15 am
Page: 1
Amount
9363 1211112006 Printed 35099 US BANK
Total Checks:
Total Checks:
GR MN HSNG-SEMINAR,MEHELICH
1 Bank Total(excluding void checks):
1 Grand Total(excluding void checks):
35.00
35.00
Check Register Report
City of Elk River BANK: BANK OF ELK RIVER (EDA)
Date: 12115/2006
Time; 4:38 pm
Page: 1
Check Check Status Vendor Vendor Name
~ ` yer Date Number
Check Description
Amount
3576 12/1812006 Printed 17440 CITY OF ELK RIVER
3577 12/1812006 Printed 28650 OFFICE DEPOT
Total Checks: 2
Total Checks: 2
OCTINOV REIMBURSEMENT 15,756.77
MISC. OFFICE SUPPLIES 35.00
Bank Total(excluding void checks): 15,791.77
Grand Total(excluding void checks): 15,791.77
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER (EDA)
Date: 12/2912006
Time: 8:29 am
Page: 1
Check Check Status Vendor Vendor Name
P' tier Date Number
Check Description
Amount
3578 0110212007 Printed 17000
3579 01/02/2007 Printed 17025
3580 01/02/2007 Printed 28650
3581 01/02/2007 Printed 36498
E C M PUBLISHERS INC
EDAM
OFFICE DEPOT
WOLF MARKETING & MEDIA LLC
Total Checks: 4
Total Checks: 4
LEGAL NOTICES 118.80
MEMBERSHIP RENEWAL 510.00
MISC OFFICE SUPPLIES 19.80
HOLIDAY CARD 2006 485.00
Bank Total(excluding void checks): 1,133.60
Grand Total(excluding void checks): 1,133.60