3.4. HRSR 02-06-2006Check Register Report
ITEM # 3.4.
Date; 0110612006
City of Elk River Time: 8:57 am
BANK: BANK OF ELK RIVER HRA Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
' -~ber Date Number
1392 01/09/2006 Printed 12675
1393 01/09/2006 Printed 17287
1394 01/0912006 Printed 31462
1395 01/0912006 Printed 35268
BRIGGS & MORGAN
EHLERS & ASSOCIATES, INC
SEH,INC
ULTEIG ENGINEERS
Total Checks: 4
METRO PLAINS REDEV PROJECT 16,215.00
METRO PLAINS DEV AGRMNT 700.00
NOVEMBER SCDP PROGRAM ADMIN 1,750.00
NOVEMBER ENGINEER SERVICES 265.00
Total Checks: 4
Bank Total(excluding void checks): 18,930.00
Grand Total(excluding void checks): 18,930.00