3.2. HRSR CHECK REGISTER 05-01-2006Check Register Report
Citv of Elk River BANK: BANK OF ELK RIVER HRA
ITEM # 3.2.
Date: 0311712006
Time: 7:46 am
Page: 1
~`^ck Check Status Vendor Vendor Name
per Date Number
Check Description
Amount
1402 03/20/2006 Printed 17287 EHLERS & ASSOCIATES, INC
1403 0312012006 Printed 23805 LEAGUE OF MN CITIES INS TRUST
Total Checks: 2
Total Checks: 2
METRO PLAINS DEVELOPMENT 1,181.25
3RD QTR WORK COMP. INS. PREM. 48.75
Bank Total(excluding void checks): 1,230.00
Grand Total(excluding void checks): 1,230.00
Check Register Report
Citv of Elk River BANK: BANK OF ELK RIVER HRA
Date: 0312012006
Time: 3:22 pm
Page: 1
~` Eck Check Status Vendor Vendor Name
ber Date Number
Check Description
Amount
1404 03/20/2006 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE 29.29
Total Checks: 1 Bank Total excluding void checks): 29.29
Total Checks: 1 Grand Total(excluding void checks): 29.29
Check Register Report
Date: 0313012006
Time: 11:32 am
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
C'h~ck Check Status Vendor Vendor Name Check Description Amount
ber Date Number
1405 0410312006 Printed 17440 CITY OF ELK RIVER
Total Checks:
JAN-MARCH REIMBURSEMENT-INS 48.75
Bank Total(excluding void checks): 48.75
Total Checks: 1 Grand Total(excluding void checks): 48.75
Check Register Report
Date: 0411312006
Time: 2:00 pm
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
ck Check Status
,ber Date Vendor
Number Vendor Name Check Description Amount
1406 04117/2006 Printed 9999 A A A COURIER, INC DELIVER CLOSING DOCUMENTS 69.01
1407 04117/2006 Printed 35313 UNITED PARCEL SERVICE DELIVERY SERVICE 48.71
Total Checks: 2 Bank Total(excluding void checks): 117.72
Total Checks: 2 Grand Total(excluding void checks): 117.72
Check Register Report
Date: 0412712006
Time: 1:46 pm
City of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
'" ,ck Check Status Vendor Vendor Name Check Description Amount
ber Date Number
1408 05101/2006 Printed 9999
1409 05/0112006 Printed 17287
A A A COURIER, INC
EHLERS & ASSOCIATES, INC
Total Checks: 2
METRO PLAINS CLOSING DOCS. 70.22
TIF PLAN PREP 831.25
Bank Total(excluding void checks): 901.47
Grand Total(excluding void checks): 901.47
Total Checks: 2