3.2. HRSR CEHCK REGISTER 08-07-2006Check Register Report
Citv of Elk River BANK: BANK OF ELK RIVER HRA
ITEM # 3.2.
Date: 07114!2006
Time: 1:46 pm
Page: 1
~'~^ck Check Status Vendor Vendor Name
ber Date Number
Check Description
Amount
1427 07/1712006 Printed 17000
E C M PUBLISHERS INC ADVERTISING 472.00
Total Checks: 1 Bank Total(excluding void checks): 472.00
Total Checks: 1 Grand Total(excluding void checks): 472.00
Check Register Report
Citv of Elk River
Date: 07/0612006
Time: 12:22 pm
Page: 1
BANK: BANK OF ELK RIVER HRA
C"Ack Check Status Vendor Vendor Name
er Date Number
Check Description
Amount
1424 0711012006 Printed 16734
1425 07110/2006 Printed 17000
1426 07110/2006 Printed 31496
DOWNTOWN IDEA EXCHANGE
E C M PUBLISHERS INC
S R F CONSULTING GROUP INC
Total Checks: 3
Total Checks: 3
SUBSCRIPTION RENEWAL 208.50
ADVERTISING 472.00
PROFESSIONAL SERVICES 416.36
Bank Total(excluding void checks): 1,096.86
Grand Total(excluding void checks): 1,096.86
Check Register Report
Citv of Elk River
Date: 07/0312006
Time: 4:31 pm
Page: 1
BANK: BANK OF ELK RIVER HRA
C"~~ck Check Status Vendor Vendor Name
per Date Number
1423 07/0312006 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE FOR METER 3a.94
Total Checks: 1 Bank Total(excluding void checks): 34.94
Total Checks: 1 Grand Total excluding void checks): 34.94
Check Description
Amount