3.2. CHECK REGISTER EDSR 10-08-2007 Check Register Report ITIIrt # 3.2.
Date: 08/17/2007
Time: 5:29 pm
City of Elk River BANK: BANK OF ELK RIVER (EDA) Page: 1
Check
N' 'r Check
Date Status Vendor
Number Vendor Name Check Description Amount
~ 3623 08/20/2007 Printed 17440 CITY OF ELK RIVER CITY CREDIT CARD REIMB 493.78
3624 08/20/2007 Printed 18065 EN POINTE TECHNOLOGIES PRINT CARTRIDGE 121.43
3625 08/20/2007 Printed 25140 CATHERINE MEHELICH MEETING EXPENSES 27.58
3626 0812012007 Printed 36498 WOLF MARKETING & MEDIA LLC JULY SERVICES 187.50
Total Checks: 4 Bank Total(excluding void checks): 830.29
Total Checks: 4 Grand Total(excluding void checks): 830.29
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Check Register Report
Date: 09/14/2007
Time: 2:53 pm
City of Elk River BANK: BANK OF ELK RIVER (EDA) Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
N 'per Date Number
3628 09/17/2007 Printed
3629 0911712007 Printed
3630 09/17/2007 Printed
17760 ELK RIVER PRINTING & VENTURE
17440 CITY OF ELK RIVER
20547 GREY HOUSE PUBLISHING
Total Checks: 3
ENVELOPES 28.73
JUNE-AUGUST EXPENSES 21,446.92
REFERENCE MATL-DIRECTORY 144.50
Bank Total(excluding void checks): 21,620.15
Total Checks: 3
Grand Total excluding void checks): 21,620.15
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Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER (EDA)
Date: 09/28/2007
Time: 3:09 pm
Page: 1
Amount
Check Check Status Vendor Vendor Name
N' '°er Date Number
Check Description
3631 10/01/2007 Printed 17355
3632 10/01/2007 Printed 36498
ELK RIVER AREA CHAMBER OF COM
WOLF MARKETING & MEDIA LLC
Total Checks: 2
Total Checks: 2
2007-2008 MEMBERSHIP-MEHELICH
FALL NEWSLETTER
Bank Total excluding void checks):
Grand Total excluding void checks):
235.00
1,128.75