3.5. HRSR CHECK REGISTER 11-07-2005Check Register Report
ITEM # 3.5.
Date: 1011312005
Time: 1:14 pm
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
Check
' ber Check
Date Status Vendor
Number Vendor Name Check Description Amount
1377 10117/2005 Printed 17440 CITY OF ELK RIVER JULY -SEPTEMBER 2005 13,963.41
1378 10/17/2005 Printed 23805 LEAGUE OF MN CITIES INS TRUST OPEN MEETING LAW INSURANCE 185.00
1379 10/17/2005 Printed 36612 XPRESSMYSELF.COM PARKING TAGS-DWNTWN 738.80
Total Checks: 3 Bank Total(excluding void checks): 14,887.21
Total Checks: 3 Grand Total(excluding void checks): 14,887.21
Check Register Report
Date: 1013112005
Time: 10:22 am
City of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
check Check Status Vendor
b Vendor Name Check Description Amount
er Date Number
1380 10126/2005 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE 20.38
Total Checks: 1 Bank Total(excluding void checks): 20.38
Total Checks: 1 Grand Total(excluding void checks): 20.38