3.2. HRSR CHECK REGISTER 09-04-2007Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
iTEM # 3.2.
Date: 0811712007
Time: 5:20 pm
Page: 1
Check Check Status Vendor Vendor Name
N• 'r Date Number
Check Description
Amount
1521 08/20/2007 Printed 16734
1522 08/20/2007 Printed 17700
1523 08/20/2007 Printed 17440
DOWNTOWN IDEA EXCHANGE
ELK RIVER MUNICIPAL UTILITIES
CITY OF ELK RIVER
Total Checks: 3
Total Checks: 3
SUBSCRIPTION RENEWAL
WATER/ELECTRIC SERVICE
CITY CREDIT CARD REIMB
Bank Total(excluding void checks):
Grand Total(excluding void checks):
236.50
77.16
12,040.37
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
Date: 0810312007
Time: 12:02 pm
Page: 1
Check Check Status Vendor Vendor Name
~' -er Date Number
Check Description Amount
1516 08/06/2007 Printed 17287
1517 08/06/2007 Printed 23887
1518 08/06/2007 Printed 23940
1519 0810612007 Printed 24663
1520 0810612007 Printed 31496
FREERS & ASSOCIATES, INC
CHRISTOPHERLEESEBERG
LHB, INC.
MALKERSON, GILLILAND, MARTIN
S R F CONSULTING GROUP INC
Total Checks: 5
Total Checks: 5
ADVISORY SVCS DT PROJECT 3,593.75
DISPLAY BOARD HOLDER 9.24
PROF SVCS JUNE DT REDEVELOP 612.50
JUNGLE RELOCATION CLAIM 358.00
JUNGLE RELOCATION CLAIM 80.00
Bank Total(excluding void checks): 4,653.49
Grand Total(excluding void checks): 4,653.49