CHECK REGISTER EDSR 02-12-2008Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER (EDA)
ITEM # 3.2.
Date: 0111212007
Time: 12:19 pm
Page: 1
Check Check Status Vendor
N' ~r Date Number
3582 01/16/2007 Printed 17000
3583 0111612007 Printed 20399
Vendor Name
E C M PUBLISHERS INC
GREAT RIVER PRINTING SERVICES
Total Checks: 2
Total Checks: 2
Check Description Amount
NOTICE OF ANNUAL EDA MTG 37.13
HOLIDAY CARDS/ENVELOPES 205.00
Bank Total(excluding void checks): 242.13
Grand Total(excluding void checks): 242.13
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER (FDA)
Date: 02/02/2007
Time: 12:51 pm
Page: 1
Check Check Status Vendor Vendor Name
' her Date Number
Check Description
Amount
3584 02/05/2007 Printed 17287
3585 02/05/2007 Printed 17355
3586 02/05/2007 Printed 17440
3587 02/0512007 Printed 28650
3588 02/05/2007 Printed 31525
FREERS & ASSOCIATES, INC
ELK RIVER AREA CHAMBER OF COM
CITY OF ELK RIVER
OFFICE DEPOT
S & T OFFICE PRODUCTS INC
Total Checks: 5
Total Checks: 5
SEMINAR-MEHELICH, STEINMETZ 365.50
BREAKFAST WITH LEGISLATORS 12.00
ENSA MEETING t7a LA ROSE'S 132.98
MISC. OFFICE SUPPLIES 32.47
BINDERS 38.13
Bank Totat(excluding void checks): 581.08
Grand Total(excluding void checks): 581.08