3.2. HRSR Check Register 12-03-2007Check Register Report ITEM # 3.2.
Date: 1110212007
Time: 11:23 am
City of Elk River BANK: BANK OF ELK RIVER HRA Page; 1
G` •k Check Status Vendor Vendor Name Check Description Amount
~ er Date Number
1543 11105/2007 Printed 17700 ELK RIVER MUNICIPAL UTILITIES ELECTRICIWATER SERVICE 142.43
1544 11/05/2007 Printed 24663 MALKERSON, GILLILAND, MARTIN REVIEW JUNGLE RELOCATE CLAIM x5.00
1545 11/05/2007 Printed 31496 S R F CONSULTING GROUP INC PROF SVCS-DT REDEVELOPMENT 40.00
1546 1110512007 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE FOR METER s.2s
Total Checks: 4 Bank Total excluding void checks): 233.69
Total Checks: 4 Grand Total excluding void checks): 233.69
Check Register Report
Citv of Elk River
Check Description
BANK: BANK OF ELK RIVER HRA
C~-^k Check Status Vendor Vendor Name
P ~r Date Number
1547 11/19/2007 Printed 17440 CITY OF ELK RIVER ~,V .;~~:"' REIMB. CENTERPOINT ENERGY PMT 1,811.83
1548 11/19/2007 Printed 33201 HEIDI STEINMETZ _~ REDEVELOPMENT TASK FORCE 16.96
Total Checks: 2 Bank Total(excluding void checks): 1,828.79
Total Checks: 2 Grand Total(excluding void checks): 1,828.79
Date; 1111612007
Time: 2:49 pm
Page: 1
Amount
Citv of Elk River
.or Name Vendor No.
CENTERPOINT ENERGY 13845
EHLERS & ASSOCIATES, INC 17287
ELK RIVER MUNICIPAL UTILITIES 17700
P B S GRAPHIC ART & DESIGN 28972
Total Invoices:
INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR
Date: 11/30/2007
Time: 12:05 pm
Page: 1
Invoice Description
GAS USAGE 720 MAIN ST
METRO PLAINS DEV ADVISORY
WATER/ELECTRIC SERVICE
NEWSLETTER COORDINATION
4
Check No. Check Date Check Amount
0 00/00/0000 10.12
Vendor Total: 10.12
0 0010010000 360.00
Vendor Total: 360.00
0 00/00/0000 135.70
Vendor Total: 136.70
0 00100/0000 878.53
Vendor Total: 878.63
Grand Total: 1,385.45
Less Credit Memos: 0.00
Net Total: 1,385.45
Less Hand Check Total: 0.00
Outstanding Invoice Total : 1,385.45