3.2. HRSR CHECK REGISTER 03-06-2006Check Register Report
ITEM # 3.2.
Date: 0210212006
Time: 1:58 pm
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
•ber Date Number
1396 02/06/2006 Printed 17287 EHLERS & ASSOCIATES, INC
1397 02/0612006 Printed 17303 ELECTRO MECHANICAL CONTRACTING
1398 02/06/2006 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT
Total Checks: 3
GENERAL SERVICES 1,911.80
FLAGPOLE RELOCATION 8,335.00
LEGAL SERVICES-DWNTWN REDEV. 337.50
Bank Total(excluding void checks): 10,584.30
Total Checks: 3 Grand Total(excluding void checks): 10,584.30
Check Register Report
Date: 0211612006
Citv of Elk River Time: 1:40 pm
BANK: BANK OF ELK RIVER HRA Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
~,ber Date Number
1399 02/21/2006 Printed 17760 ELK RIVER PRINTING & VENTURE NEWSLETTERS 848.81
Total Checks: 1 Bank Total(excluding void checks): 848.81
Total Checks: 1 Grand Total(excluding void checks): 848.81
Check Register Report
Citv of Elk River BANK: BANK OF ELK RIVER HRA
Date: 0310212006
Time: 2:47 pm
Page: 1
C:hecK Check Status Vendor Vendor Name
Aber Date Number
Check Description
Amount
1400 03/06/2006 Printed 17287
1401 03/06/2006 Printed 17440
EHLERS & ASSOCIATES, INC
CITY OF ELK RIVER
Total Checks: 2
Total Checks: 2
METRO PLAINS DEV 3,868.75
2005 TIF 22 ADMIN COSTS 9,970.68
Bank Total(excluding void checks): 13,839.43
Grand Total(excluding void checks): 13,839.43