3.3. HRSR 10-02-2006Check Register Report
City of Elk River
BANK: BANK OF ELK RIVER HRA
IT1;M ~ 3.3.
Date: 0810312006
Time: 2:54 pm
Page: 1
Check Check Status Vendor Vendor Name
~ per Date Number
Check Description
Amount
1428 08/07/2006 Printed 17000
1429 0810712006 Printed 17287
1430 08107/2006 Printed 17500
1431 0810712006 Printed 17440
1432 0810712006 Printed 19900
1433 0810712006 Printed 20360
1434 08107/2006 Printed 24663
1435 08/0712006 Printed 36611
E C M PUBLISHERS INC
EHLERS & ASSOCIATES, INC
ELK RIVER ECONOMIC
CITY OF ELK RIVER
GEYER SIGNAL
GRAY, PLANT, M OOTY, MOOTY, BE N N ETT
MALKERSON, GILLILAND, MARTIN
XPRESS GRAPHIX
Total Checks: 8
PRINT FLYERS 1,824.20
DWNTWN NO HWY 10 SERVICES 2,625.00
FUNDS TRANSFER 3,500.00
MAY-JULY REIMBURSEMENT 25,853.73
SIGN RENTAL 8,978.52
LEGAL FEES-DOWNTOWN 877.50
DWNTWN REVITILIZATION PROJ 30.00
SIGN MATERIALS 175.19
Bank Total(excluding void checks): 43,864.14
Total Checks: 8
Grand Total(excluding void checks): 43,864.14
Check Register Report
Date: 08I17I2006
Time; 5:17 pm
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
C" ,~k Check Status Vendor Vendor Name Check Description Amount
per Date Number
1436 08121/2006 Printed 17000
1437 08121/2006 Printed 19900
1438 08121/2006 Printed 31496
1439 08/2112006 Printed 36611
E C M PUBLISHERS INC
GEYER SIGNAL
S R F CONSULTING GROUP INC
XPRESS GRAPHIX
Total Checks: 4
Total Checks: 4
PUBLICATIONS/SUPPLIES 175.52
JACKSON PLACE STREET CLOSURE 3,725.00
DOWNTOWN PROJECT 320.00
DOWNTOWN BANNERS & SIGNS 122.53
Bank Total(excluding void checks): 4,343.05
Grand Total excluding void checks): 4,343.05
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
Date: 0813112006
Time: 2:10 pm
Page: 1
Check Check Status Vendor Vendor Name
i 'per Date Number
Check Description
Amount
1440 09/0512006 Printed 17000
1441 0910512006 Printed 17287
1442 09/05/2006 Printed 20360
1443 0910512006 Printed 27654
1444 09/0512006 Printed 35319
E C M PUBLISHERS INC
EHLERS & ASSOCIATES, INC
GRAY, PLANT,MOOTY, MOOTY, BENNETT
NAGELL APPRAISAL & CONSULTING
UNITED RENTALS HIGHWAY TECH
Total Checks: 5
Total Checks: 5
ADVERTISING 153.40
METRO PLAINS DEV AGREEMENT 262.50
DWNTWN REDEVELOPMENT LEGAL 742.50
CONSULTING SUC 7161720 MAIN ST 2,400.00
TAPE-TEMP LANE MARKINGS 1,012.18
Bank Total(excluding void checks): 4,570.58
Grand Total(excluding void checks): 4,570.58
Check Register Report
Citv of Elk River
Date: 0911912006
Time: 10:32 am
Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Status Vendor Vendor Name
1 per Date Number
9352 0911112006 Printed 14660 COMMONWEALTH LAND TITLE INS CO SCDP GRANT FOR JACKSON PLACE 400,000.00
Total Checks: 1 Bank Total(excluding void checks): 400,000.00
Total Checks: 1 Grand Total(excluding void checks): 400,000.00
Check Description Amount
Check Register Report
Date: 0911512006
Time: 11:41 am
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
1 per Date Number
1445 09/1812006 Printed 17287 EHLERS & ASSOCIATES, INC DOWNTOWN PROJ STAFF MTG 218.75
Total Checks: 1 Bank Total(excluding void checks): 218.75
Total Checks: 1 Grand Total(excluding void checks): 218.75