3.2. HRSR CHECK REGISTER 06-04-2007Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
ITEM # 3.2.
Date: 0510412007
Time: 2:29 pm
Page: 1
Check Check Status Vendor
~` ~ber Date Number
1488 05/07/2007 Printed 12675
1489 05/07/2007 Printed 17287
1490 05/07/2007 Printed 17700
1491 05107/2007 Printed 23940
1492 05/07/2007 Printed 31496
1493 05/07/2007 Printed 32260
Vendor Name
BRIGGS & MORGAN
FREERS & ASSOCIATES, INC
ELK RIVER MUNICIPAL UTILITIES
LHB, INC,
S R F CONSULTING GROUP INC
SHERBURNE CO AUDITORITREAS
Total Checks: 6
Check Description Amount
PURCHASE OF 716-720 MAIN ST 12,577.05
DOWNTOWN PROJECT SVCS 1,237.50
WATER/ELECTRIC SERVICE 113.28
MARCH SVCS-DT REDEVELOPMENT 700.00
PROF SVCS-DT REDEVELOPMENT 264.25
PROPERTY TAX/SOLID WASTE 7,890.00
Total Checks: 8
Bank Total(excluding void checks): 22,782.08
Grand Total(excluding void checks): 22,782.08
Check Register Report
City of Elk River BANK: BANK OF ELK RIVER HRA
Date: 0511812007
Time: 12:42 pm
Page: 1
Chgck Check Status Vendor Vendor Name
N ~r Date Number
Check Description Amount
1494 05/21/2007 Printed 15550 CUB FOODS
1495 05121/2007 Printed 19900 GEYER SIGNAL
Total Checks:
Total Checks:
SUPPLIES
BARRICADEISIGN RENTAL
2 Bank Total(excluding void checks):
2 Grand Total(excluding void checks):
12.21
266.25
278.46
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
Date: 05!3112007
Time: 1:16 pm
Page: 1
Check Check Status Vendor Vendor Name
N r Date Number
Check Description
Amount
1496 06104/2007 Printed 17287
1497 06/04/2007 Printed 17440
1498 06/04/2007 Printed 31496
EHLERS & ASSOCIATES, INC
CITY OF ELK RIVER
S R F CONSULTING GROUP INC
Total Checks: 3
Total Checks: 3
ADVISORY SVCS-DT PROJECT 1,072.50
PIZZA MAN-TASK FORCE MTG 58.80
APRIL SERVICES 40.00
Bank Total(excluding void checks): 1,171.30
Grand Total(excluding void checks): 1,171.30