3.2. HRSR CHECK REGISTER 08-06-2007Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
ITEM # 3.2.
Date: 06/15/2007
Time: 9:54 am
Page: 1
Check Check Status Vendor Vendor Name
N ~r Date Number
Check Description Amount
1500 06/1812007 Printed 17700
1501 0611812007 Printed 22722
1502 06/18/2007 Printed 32180
1503 06/18/2007 Printed 32220
~~ ~ y~q ~~~ ~~
ELK RIVER MUNICIPAL UTILITIES
JMS COMMUNICATIONS & RESEARCH
SHERBURNE CO AUDITOR\TREAS
SHERBURNE CO PUBLIC WORKS
Total Checks: 4
Total Checks: 4
WATER/ELECTRIC SERVICE 98.29
ER MISSISSIPPI REDEVELOPMENT 1,562.50
REDEVELOPMENT STUDY SVCS 1,526.50
GIS SERVICES 1,050.00
Bank Total(excluding void checks): 4,237.29
Grand Total(excluding void checks): 4,237.29
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
Date: 06/26/2007
Time: 2:03 pm
Page: 1
Check Check Status Vendor Vendor Name
N ~er Date Number
Check Description
Amount
1504 0612512007 Printed 35335
UNITED STATES POSTAL SERVICE
Total Checks: 1
Total Checks: 1
POSTAGE FOR METER
Bank Total(excluding void checks):
Grand Total(excluding void checks):
37.79
37.79
Check Register Report
Citv of Elk River
Check Check
N 'r Date
1505 07/02/2007 Printed 17287
1506 0710212007 Printed 17440
1507 07/02/2007 Printed 17440
1508 0710212007 Printed 21633
1509 07/02/2007 Printed 23940
1510 07/02/2007 Printed 31496
BANK: BANK OF ELK RIVER HRA
Status Vendor Vendor Name
Number
Check Description
Date: 0612912007
Time: 1:01 pm
Page: 1
Amount
EHLERS & ASSOCIATES, INC
CITY OF ELK RIVER
CITY OF ELK RIVER
HOULTON INVESTMENT COMPANY
LHB, INC.
S R F CONSULTING GROUP INC
Total Checks: 6
DOWNTOWN PROJ MGMT
CC PYMT-PIZZA MAN TASK FORCE
APRIL-JUNE EXPENSES
716820 MAIN ST-DEED CONTRACT
MAY SVCS DT REDEVELOPMENT
PROF SVCS DT REDEVELOPMENT
Bank Total(excluding void checks):
330.00
58.55
15,636.33
59,084.18
2,817.00
Total Checks: 6 Grand Total excluding void checks): 77,966.06
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
Date: 07/12/2007
Time: 4:52 pm
Page: 1
Amount
3, 500.00
77.72
15, 730.00
105.85
Check Check Status Vendor
~' 'per Date Number
Vendor Name Check Description
1511 07/16/2007 Printed 17202
1512 07/16/2007 Printed 17700
1513 07/16/2007 Printed 17440
1514 0711612007 Printed 17440
ECONOMIC DEVELOPMENT AUTHORITY
ELK RIVER MUNICIPAL UTILITIES
CITY OF ELK RIVER
CITY OF ELK RIVER
Total Checks: 4
Total Checks: 4
TRANSFER FROM HRA
WATER/ELECTRIC SERVICE
TRANSFER FROM HRA
CITY CREDIT CARD REIMB
Bank Total(excluding void checks):
Grand Total(excluding void checks):
19,413.57
19,413.57