3.2. HRSR CHECK REGISTER 01-03-2006Check Register Report
Citv of Elk River BANK: BANK OF ELK RIVER HRA
Date: 1210112005
Time: 2:20 pm
Page: 1
Cho^~
N Check
Date Status Vendor
Number Vendor Name
1386 12/05/2005 Printed 17287 FREERS & ASSOCIATES, INC
1387 12105/2005 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT
1388 12105/2005 Printed 20792 H S B C BUSINESS SOLUTIONS
1389 1210512005 Printed 28725 JOHN OLIVER & ASSOC
Total Checks: 4
Total Checks: 4
Check Description Amount
METRO PLAINS DEV 1,662.50
OCTOBER LEGAL FEES-DWNTWN RED` 175.00
MISC. OFFICE SUPPLIES 7.49
JACKSON PLACE PROJECT SERVICES 317.18
Bank Total(excluding void checks): 2,162.17
Grand Total(excluding void checks): 2,162.17
Check Register Report
ITEM # 3.2.
Date: 1211512005
Time: 2:45 pm
City of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
check Check Status
ber Date Vendor
Number Vendor Name Check Description Amount
1390 12/19/2005 Printed 17440 CITY OF ELK RIVER OCT-DEC REIMBURSEMENT 14,973.16
1391 12/19/2005 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT DOWNTWON REDEV. LEGAL SERVICES 810.00
Total Checks: 2 Bank Total(excluding void checks): 15,783.16
Total Checks: 2 Grand Total(excluding void checks): 15,783.16