3.2. HRSR 11-06-2006Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
ITEM ~ 3.2.
Date: 0912912006
Time: 9:18 am
Page: 1
Ch~r:k Check Status Vendor Vendor Name Check Description Amount
per Date Number
1446 10/0212006 Printed 19900 GEYER SIGNAL RIVER'S EDGE BARRICADES 372.75
1447 1010212006 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT JACKSON CLOSING 1,147.50
Total Checks: 2 Bank Total(excluding void checks): 1,520.25
Total Checks: 2 Grand Total(excluding void checks): 1,520.25
Check Register Report
Date: 1011212006
Time: 4:13 pm
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
C~Ack Check Status Vendor Vendor Name Check Description Amount
per Date Number
1448 10/1612006 Printed 17000 E C M PUBLISHERS INC ADVERTISING 184.45
1449 10/1612006 Printed 17440 CITY OF ELK RIVER AUG-SEP REIMBURSEMENT 8,936.59
1450 10/1612006 Printed 19900 GEYER SIGNAL ADDL SIGNAGE JACKSON CLOSURE x77.12
Total Checks: 3 Bank Total(excluding void checks): 9,598.16
Total Checks: 3 Grand Total(excluding void checks): 9,598.16
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
:k Check Status Vendor Vendor Name
.ber Date Number
Check Description
Date: 10/31 /2006
Time: 1:04 pm
Page: 1
Amount
1451 10130/2006 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)
83.36
83.36
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
Date: 1110212006
Time: 2:15 pm
Page: 1
Check Check Status Vendor Vendor Name
'per Date Number
Check Description Amount
1452 1110612006 Printed 17000
1453 11/0612006 Printed 17287
1454 11/0612006 Printed 17760
1455 1110612006 Printed 19900
1456 11/06/2006 Printed 23800
1457 11/06/2006 Printed 24663
E C M PUBLISHERS INC
FREERS & ASSOCIATES, INC
ELK RIVER PRINTING & VENTURE
GEYER SIGNAL
LEAGUE OF MN CITIES INS TRUST
MALKERSON, GILLILAND, MARTIN
Total Checks: 6
DOWNTOWN INSERTS 754.78
DWNTWN REDEVELOPMENT PLAN 2,468.75
DWNTWN REVITALIZATION Q & A 734.85
DATE SIGNS 800.00
OPEN MEETING LAW INSURANCE 215.00
DWNTWN REVITALIZATION FEES 150.00
Bank Total(excluding void checks): 5,123.38
Total Checks: 6
Grand Total(excluding void checks): 5,123.38