3.2. EDSR CHECK REGISTER 05-14-2007Check Register Report
City of Elk River
BANK: BANK OF ELK RIVER (EDA)
ITEM ~~3.2.
Date: 0411312007
Time: 12:50 pm
Page: 1
Check Check Status
N- 'r Date
3597 04/16/2007 Printed
3598 04/16/2007 Printed
3599 04/16/2007 Printed
Vendor
Number Vendor Name
17440 CITY OF ELK RIVER
28650 OFFICE DEPOT
36498 WOLF MARKETING & MEDIA LLC
Total Checks: 3
Check Description Amount
DEC 2006-MARCH 2007 EXP 38,128.50
OFFICE SUPPLIES 30.10
SPRING 2007 NEWSLETTER 898.00
Bank Total(excluding void checks): 39,056.60
Total Checks: 3 Grand Total(excluding void checks): 39,056.60
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER (EDA)
ITEM ~~3.2.
Date: 04113/2007
Time: 12:50 pm
Page: 1
Check Check Status Vendor Vendor Name
N; 'r Date Number
Check Description
Amount
3597 04/16/2007 Printed 17440
3598 04/16/2007 Printed 28650
3599 04/16/2007 Printed 36498
CITY OF ELK RIVER
OFFICE DEPOT
WOLF MARKETING & MEDIA LLC
Total Checks: 3
Total Checks: 3
DEC 2006-MARCH 2007 EXP
OFFICE SUPPLIES
SPRING 2007 NEWSLETTER
Bank Total(excluding void checks):
Grand Total(excluding void checks):
38,128.50
30.10
39,056.60