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3.2 EDSR CHECKREG 06-12-2006
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3.2 EDSR CHECKREG 06-12-2006
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9/14/2011 9:09:12 AM
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9/14/2011 9:04:29 AM
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Check Register Report <br />Citv of Elk River <br />BANK: BANK OF ELK RIVER (EDA) <br />Check Description Amount <br />COMM PROFILE 2006 FOLDERS 1,320.81 <br />EDA EXP JAN-APR 2006 32,a3z.25 <br />CITY DIRECTORIES 8221 <br />MONTHLY LONG DISTANCE CHARGES 2.83 <br />Bank Total(excludinguoid checks): 33,838.10 <br />Grand Total(excluding void checks): 33,638.10 <br />ITEM # 3.2. <br />Date: 0 511 112 0 0 6 <br />Time: 3:58 pm <br />Page: 1 <br />(;heck <br />her Check <br />Date Status Vendor <br />Number <br />3515 05/15/2006 Printed 17760 <br />3516 05/15/2006 Printed 17440 <br />3517 05/15/2006 Printed 23610 <br />3518 05/1512006 Printed 33690 <br />Vendor Name <br />ELK RIVER PRINTING & VENTURE <br />CITY OF ELK RIVER <br />LEAGUE OF MN CITIES <br />TDS METROCOM <br />Total Checks: 4 <br />Total Checks: 4 <br />
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