3.3. HRSR Check Register 11-05-2007Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
ITEM # 3.3.
~ti="- 1012312007
Time: 10:46 am
Page: 1
Amount
Check Check Status Vendor Vendor Name
N~~^^ber Date Number
Check Description
1542 10/22/2007 Printed 21600
HOME DEPOT CREDIT SERVICES
Total Checks: 1
Total Checks: 1
PARTS/SUPPLIES
Bank Total(excluding void checks):
Grand Total(excluding void checks):
15.30
15.30
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
Date: 1011212007
Time: 2:49 pm
Page: 1
Check Check Status Vendor Vendor Name
N' 'per Date Number
Check Description
Amount
1538 10/15/2007 Printed 17287
1539 10/15/2007 Printed 17700
1540 10115/2007 Printed 23800
1541 1011512007 Printed 23800
FREERS & ASSOCIATES, INC
ELK RIVER MUNICIPAL UTILITIES
LEAGUE OF MN CITIES INS TRUST
LEAGUE OF MN CITIES INS TRUST
Total Checks: 4
Total Checks: 4
DOWNTOWN PROJ MGMT SVCS 1,125.00
WATER/ELECTRIC SERVICE 329.41
OPEN MTG LAW INS 197.00
INSURANCE ALLOCATION 1,302.50
Bank Tptal(excluding void checks): 2,953.91
Grand Total(excluding void checks): 2,953.91
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
Date: 0912812007
Time: 3:07 pm
Page: 1
Check Check Status Vendor Vendor Name
N ~r Date Number
Description Amount
1533 09/24/2007 Printed 21600
1534 10/01/2007 Printed 19900
1535 10/01/2007 Printed 24663
1536 1010112007 Printed 31496
1537 10/01/2007 Printed 32180
HOME DEPOT CREDIT SERVICES
GEYER SIGNAL
MALKERSON, GILLILAND, MARTIN
S R F CONSULTING GROUP INC
SHERBURNE CO AUDITOR\TREAS
Total Checks: 5
Total Checks: 5
PAR S/SUPPLIES
BAR ICADES FOR MC COYS
DO NTOWN PROJECT
T W EKS RELOCATION CLAIM
PRO ERTY TAX/SOLID WASTE
Bank T tal(excluding void checks)
Grand T tal(excluding void checks)
31.88
362.10
45.00
200.00
7,aso.oo
8,528.98
8,528.98
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
Date: 0911412007
Time: 2:51 pm
Page: 1
Check Check Status Vendor Vendor Name
~' ~er Date Number
Check Description Amount
1529 09/17/2007 Printed 15550
1530 09/1712007 Printed 17440
1531 09/17/2007 Printed 17440
1532 0911712007 Printed 22722
CUB FOODS
CITY OF ELK RIVER
CITY OF ELK RIVER
JMS COMMUNICATIONS & RESEARCH
Total Checks: 4
Total Checks: 4
SUPPLIES 11.42
JUNE-AUGUST EXPENSES 12,843.22
CITY CREDIT CARD REIMB 138.14
MISSISSIPPI CONN REDEVELOP 2,937.50
Bank Total excluding void checks): 15,930.28
Grand Total(excluding void checks): 15,930.28
Check Register Report
Date: 0813112007
Time: 11:08 am
City of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
Check
y Check Status Vendor Vendor Name Check Description Amount
er Date Number
1524 09/0412007 Printed 17287 EHLERS & ASSOCIATES, INC DOWNTOWN PROJECT 1,980.00
1525 09/04/2007 Printed 17700 ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 231.49
1526 0910412007 Printed 17440 CITY OF ELK RIVER CC REIMBURSEMENTS 180.07
1527 0910412007 Printed 20399 GREAT RIVER PRINTING SERVICES REMINDER POST CARDS 327.95
1528 09/04/2007 Printed 20797 H S B C BUSINESS SOLUTIONS SUPPLIES 53.70
Total Checks: 5 Bank Total(excluding void checks): 2,773.21
Total Checks: 5 Grand Total(excluding void checks): 2,773.21