3.2. HRSR CHECK REGISTER 06-26-2006Check Register Report ITEM # 3.2.
Date: 0511112006
Time: 3:55 pm
Citv of Elk River BANK: BANK OF ELK RIVER HRA
Page:
1
Check Check Status Vendor
b Vendor Name Check Description Amount
er Date Number
1410 05/15/2006 Printed 17440 CITY OF ELK RIVER HRA EXP JAN-APR 2006 18,780.42
Total Checks: 1 Bank Total(excluding void checks): 18,780.42
Total Checks: 1 Grand Total(excluding void checks): 18,780.42
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
Date: 0610212006
Time: 4:20 pm
Page: 1
C''~>ck Check Status Vendor Vendor Name
per Date Number
Check Description
Amount
1411 06/0512006 Printed 34365
1412 0610512006 Printed 17000
1413 06/05/2006 Printed 17287
1414 0610512006 Printed 17760
1415 06105/2006 Printed 20360
1416 06105/2006 Printed 24663
1417 06105/2006 Printed 31496
3M XBN4576
E C M PUBLISHERS INC
EHLERS & ASSOCIATES, INC
ELK RIVER PRINTING & VENTURE
GRAY,PLANT, MOOTY, MOOTY, BENNETT
MALKERSON, GILLILAND, MARTIN
S R F CONSULTING GROUP INC
Total Checks: 7
TEMP STRIPING DOWNTOWN PROJ 1,340.94
DISPLAY ADVERTISING 820.28
FINANCIAL SERVICES 38.75
Q & A NEWSLETTERS 1,896.77
LEGAL SERVICES 33.75
JACKSON TITLE ISSUES 30.00
NORTH DOWNTOWN PLANNING 337.28
Bank Total excluding void checks): 4,497.77
Total Checks: 7
Grand Total(excluding void checks): 4,497.77
Check Register Report
Citv of Elk River BANK: BANK OF ELK RIVER HRA
Date: 0611512006
Time: 6:19 pm
Page: 1
Check Check Status Vendor Vendor Name
' per Date Number
Check Description Amount
1418 06/19/2006 Printed 12675
1419 06/19/2006 Printed 17000
1420 06/19/2006 Printed 20360
1421 0611912006 Printed 23800
1422 06/19/2006 Printed 24663
BRIGGS & MORGAN
E C M PUBLISHERS INC
GRAY,PLANT,MOOTY,MOOTY,BENNETT
LEAGUE OF MN CITIES INS TRUST
MALKERSON, GILLILAND, MARTIN
Total Checks: 5
Total Checks: 5
LEGAL SVCS-METRO PLAINS PROJ 14,162.50
PUBLISHING/ADV 472.00
LEGAL SVCS DOWNTOWN REDEV 1,620.00
4TH QTR WORKERS COMP PREMIUM 48.75
JACKSON TITLE ISSUES 572.30
Bank Total(excluding void checks): 16,875.55
Grand Total(excluding void checks): 16,875.55