3.2. EDSR CHECK REGISTER 03-10-2008Check Register Report
Citv of Elk River BANK: HAND-EDA & HRA
ITEM # 3.2.
Date: 0212512008
Time: 11:04 am
Page: 1
Check Check Status Vendor Vendor Name
M 'per Date Number
Check Description
Amount
9428 0211912008 Printed 30687 R J M CONSTRUCTIION, INC APPL 5 YMCA PROJECT 111,014.00
Total Checks: 1 Bank Total(excluding void checks): 511,014.00
Total Checks: 1 Grand Total(excluding void checks): 511,014.00
Check Register Report
Date: 0310612008
Time: 5:00 pm
City of Elk River BANK: BANK OF ELK RIVER (EDA) Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
Ni - Date Number
3674 0311012008 Printed 11195
3675 0311012008 Printed 12177
3676 03/1012008 Printed 12676
3677 0311012008 Printed 17000
3678 03/10/2008 Printed 17440
3679 03110/2008 Printed 25140
3680 0311012008 Printed 27410
3681 0311012008 Printed 28388
j( B W B R ARCHITECTS
CITY OF BIG LAKE
X BRIGGS & MORGAN
E C M PUBLISHERS INC
CITY OF ELK RIVER
CATHERINE MEHELICH
NAIOP
NORTHERN TECHNOLOGIES, INC
Total Checks: 8
Total Checks: 8
YMCA PROF SVCS 9,586.15
ENSA PROJECT 250.00
BOND ISSUANCE COSTS-YMCA PROJ 25,000.00
HELP WANTED ECON DEV ASST 47.50
REIMS FOR PRINTER CARTRIDGES 151.75
JAN MTG EXPENSE 37.70
2008 MEMBERSHIP ao5.oo
JANUARY ENG SERVICES 385.00
Bank Total(excluding void checks): 35,863.10
Grand Total(excluding void checks): 35,863.10