3.2. EDSR CHECK REGISTER 04-09-2007Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER (EDA)
ITEM ~ 3.2.
Date: 03/29/2007
Time; 4:21 pm
Page: 1
Check
~ ' Check Status Vendor Vendor Name Check Description Amount
•r Date Number
3593 04/0212007 Printed 17355 ELK RIVER AREA CHAMBER OF COM STATE OF CITY MEETING 15.00
3594 04/02/2007 Printed 17440 CITY OF ELK RIVER EDAM-LUNCHEON STEINMETZ 25.00
3595 04/0212007 Printed 18065 EN POINTE TECHNOLOGIES COLOR PRINTER, CARTRIDGES 1,373.13
3596 0410212007 Printed 25140 CATHERINE MEHELICH MEETINGS MILEAGE & EXP 252.29
Total Checks: 4 Bank Total excluding void checks): 1,655.42
Total Checks: 4 Grand Total(excluding void checks): 1,665.42
Check Register Report
Date: 0311512007
Time: 4:30 pm
Citv of Elk River BANK: BANK OF ELK RIVER (EDA) Page: 1
Ch~-'~ Check Status Vendor Vendor Name Check Description Amount
N~ ~ Date Number
3592 03119/2007 Printed 13196 THE BUSINESS JOURNAL TWO YEAR SUBSCRIPTION 144.00
Total Checks: 1 Bank Total(excluding void checks): 144.00
Total Checks: 1 Grand Total(excluding void checks): 144.00