3.2. HRSR CHECK REGISTER 03-05-2007Check Register Report
City of Elk River BANK: BANK OF ELK RIVER HRA
ITEM # 3.2.
Date: -O'fli'112007
Time: 12:16 pm
Page: 1
ChECk Check Status Vendor Vendor Name
N 'r Date Number
Check Description
Amount
1470 0111612007 Printed 15550 CUB FOODS SUPPLIES-POPIWATER
Total Checks: 1 Bank Total(excluding void checks):
Total Checks: 1 Grand Total(excluding void checks):
15.04
15.04
Check Register Report
Date: 12/2912006
Time: 8:33 am
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
C~~ck Check Status Vendor Vendor Name
per Date Number Check Description Amount
1467 01/02/2007 Printed 17000 E C M PUBLISWERS INC
1468 01/02/2007 Printed 17287 FREERS & ASSOCIATES, INC
1469 01102/2007 Printed 17420 CITY OF ELK RIVER
Total Checks: 3
LEGAL NOTICES 37.13
DOWNTOWN PROJECT SERVICES 1,860.00
MISC. SUPPLIES 6.73
Bank Total(excluding void checks): 1,903.86
Total Checks: 3 Grand Total(excluding void checks): 1,903.86
Check Register Report
Citv of Elk River
Check Check Status
N 'r Date
1474 02/20/2007 Printed
1475 02120/2007 Printed
Date: 02116/2007
Time: 11:15 am
BANK: BANK OF ELK RIVER HRA
Page: ~
Vendor Vendor Name
Number Check Description Amount
15550 CUB FOODS SUPPLIES 4.94
17440 CITY OF ELK RIVER TASK FORCE MEETING JAN 54.90
Total Checks: 2 Bank Total(excluding void checks): 59.84
Total Checks: 2 Grand Total(excluding void checks): 59.84
Check Register Report
Date: 02/02/2007
Time: 12:55 pm
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
Check Check Status Vendor Vendor Name
ber Date Number Check Description Amount
1471 02/05/2007 Printed
1472 02105/2007 Printed
1473 02/05/2007 Printed
17287 EHLERS & ASSOCIATES, INC
17440 CITY OF ELK RIVER
20792 H S B C BUSINESS SOLUTIONS
Total Checks: 3
DOWNTOWN PROF SVCS-DEC 1,433.75
DEC TASK FORCE MTG EXP 138.00
OFFICE SUPPLIES 69.68
Bank Total(excluding void checks): 1,641.43
Total Checks: 3 Grand Total(excluding void checks): 1,641.43
Check Register Report
Date: 0310112007
City of Elk River Time: 1122 am
BANK: BANK OF ELK RIVER HRA Page: 1
Check Ch
k
~' p ec Status Vendor Vendor Name
er Date Number Check Description Amount
1476 03/05/2007 Printed 10945 B D M CONSULTING ENGINEERS JANUARY ENGINEERING FEES 6
710
00
1477 03/05/2007 Printed 17287 FREERS & ASSOCIATES, INC DOWNTOWN PROJ JANUARY SVCS ,
.
1
200
00
1478 03/05/2007 Printed 28650 OFFICE DEPOT LABELS ,
.
35
45
1479 03/0512007 Printed 28972 P B S GRAPHIC ART & DESIGN VISION BROCHURE .
1
688
54
1480 03/05/2007 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE FOR METER ,
.
19.15
Total Checks: 5 Bank Total(excluding void checks): 9,653.14
Total Checks: 5 Grand Total(excluding void checks): 9,653.14