3.2. HRSR CHECK REGISTER 01-02-2007Check Register Report
Citv of Elk River BANK: BANK OF ELK RIVER HRA
Date: 1210112006
Time: 11:04 am
Page: 1
Check Check Status Vendor Vendor Name
~' ber Date Number
Check Description
Amount
1459 12/04/2006 Printed 17287
1460 12/04/2006 Printed 22722
1461 12/04/2006 Printed 24663
1462 12/04/2006 Printed 28650
1463 12/04/2006 Printed 28972
1464 12104/2006 Printed 31462
EHLERS & ASSOCIATES, INC
JMS COMMUNICATIONS & RESEARCH
MALKERSON, GILLILAND, MARTIN
OFFICE DEPOT
P B S GRAPHIC ART & DESIGN
S E H, INC
Total Checks: 6
DWNTWN REDEV. PROJECT SERV 1,407.50
VISION PIECE NOV SVCS 437.50
DOWNTOWN PROJECT 60.00
OFFICE SUPPLIES 42.66
OCT SVCS DOWNTOWN REVITAL 1,268.22
SCDP PROGRAM ADMIN. 875.00
Bank Total excluding void checks): 4,090.88
Total Checks: 8
Grand Total(excluding void checks): 4,090.88
Check Register Report
Date: 1211212006
Time: 9:13 am
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
~necK Check Status Vendor Vendor Name
~~ her Date Number Check Description Amount
9363 12/11/2006 Printed 35099 US BANK CHANTICLEAR-TASK FORCE MTG 82.00
Total Checks: 1 Bank Total(excluding void checks): 82.00
Total Checks: 1 Grand Total(excluding void checks): 82.00
Check Register Report
Date: 1211512006
Time: 4:36 pm
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
Check Check Status
~` ber Date Vendor
Number Vendor Name Check Description Amount
1465 12/1812006 Printed 17000 E C M PUBLISHERS INC VISION. PIECE INSERTS 599.54
1466 12/1812006 Printed 17440 CITY OF ELK RIVER OCT/NOV REIMBURSEMENT 9,200.44
Total Checks: 2 Bank Total excluding void checks): 9,799.98
Total Checks: 2 Grand Total(excluding void checks): 9,799.98