3.2. CHECK REGISTER EDSR 06-11-2007Check Register Report
ITEM #3.2.
Date: 0511812007
Time: 12:41 pm
City Of Elk River BANK: BANK OF ELK RIVER (EDA) Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
~~ ~-~ber Date Number
3602 05/21/2007 Printed 23810 LEAGUE OF MN CITIES 07 DIRECTORY MN CITY OFFICIALS 45.52
Total Checks: 1 Bank Total(excluding void checks): 45.52
Total Checks: 1 Grand Total(excluding void checks): 45.52
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER (EDA)
Date: 0513112007
Time: 1:18 pm
Page: 1
c:hpck Check Status Vendor Vendor Name
f per Date Number
Check Description Amount
3603 06/04/2007 Printed 17355
3604 06104/2007 Printed 17760
3605 06/04/2007 Printed 25660
3606 06/04/2007 Printed 31663
3607 06/04/2007 Printed 36498
ELK RIVER AREA CHAMBER OF COM
ELK RIVER PRINTING & VENTURE
TAMMY MILLER DESIGN
SAGE PRESENTING
WOLF MARKETING & MEDIA LLC
Total Checks: 5
Total Checks: 5
BUSINESS LUNCHEON 20.00
COMMUNITY PROFILE BROCHURE 1,345.10
2007 COMMUNITY PROFILE 195.00
GROUP TRAINING 511, 514 222.22
SUMMER 2007 NEWSLETTER 1,648.24
Bank Total excluding void checks): 3,430.56
Grand Total(excluding void checks): 3,430.56