3.2. EDSR CHECK REGISTER 09-14-20099/10/2009 8:26 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 IT~ i 3.2 .
PACKET: 00389 9/14 EDA mt
VENDOR SET: O1 CITY OF ELK RIVER
BANK: EDA EDA A/P BANK ACCOUNT
CHECK CHECK CHECK CH ECK
VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT
16112 ANNIE DECKERT
I-091409 MILEAGE, 2010 PLANNER R 9/19/2009 116 .01 003858 116. 01
16112 ANNIE DECKERT
I-09142009 NDC TRAINING EXP R 9/19/2009 494 .90 003659 444. 90
10325 ELK RIVER AREA TOASTMASTERS
I-37 MEMBERSHIP DUES R 9/14/2009 34 .50 003860 34. 50
17440 CITY OF ELK RIVER
I-091409 REIMB SALARIES JUNE 13/AUG R 9/14/2009 19,920 .75 003861
I-09142009 OFFICE SUPPLIES R 9/14/2009 35 .71 003861
I-09142009. COLOR TONER CARTRIDGES R 9/14/2009 279 .46 003861 20,235. 92
17792 ELK RIVER ROTARY CLUH
I-61 CLUB DUES 7/1/09-12/31/09 R 9/14/2009 350. 00 003662 350. 00
21975 HOISINGTON KOEGLER GROUP INC
I-008-065-9 FAST SERVICES - JULY R 9/14/2009 18. 97 003863 18. 97
10462 ST LOUIS UNION STATION
I-80097613 NDC TRAINING EXPENSE R 9/14/2009 640. 98 003864 640. 98
** B A N K T O T A L S ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED
REGULAR CHECKS: 7 0.00 21,841 .28 21,841.28
HANDWRITTEN CHECKS: 0 0.00 0 .00 0.00
PRE-WRITE CHECKS: 0 0.00 0 .00 0.00
DRAFTS: 0 0.00 0 .00 0.00
VOID CHECKS: 0 0.00 0 .00 0.00
NON CHECKS: 0 0.00 0 .00 0.00
CORRECTIONS: 0 0.00 0 .00 0.00
BANK TOTALS: 7 0.00 21,841 .28 21,841.28