3.2. HRSR CHECK REGISTER 07-5-2005Check Register Report
Citv of Elk River
Date: 06116/2005
Time: 10:34 am
Page: 1
BANK: BANK OF ELK RIVER HRA
C=heck Check Status Vendor Vendor Name
Aber Date Number
Check Description
Amount
1350 06/20/2005 Printed 14987
1351 06120/2005 Printed 17760
1352 06/20/2005 Printed 23805
1353 06/2012005 Printed 24663
1354 06/20/2005 Printed 27647
CONWORTH, INC
ELK RIVER PRINTING & VENTURE
LEAGUE OF MN CITIES INS TRUST
MALKERSON, GILLILAND, MARTIN
JASON NADEAU
Total Checks: 5
Total Checks: 5
DWNTWN REVITAL. PROJECT PHS 1 1,120.00
O & A'S PRINTED 1,370.66
4TH QTR INSURANCE 40.25
DWNTWN REVITALIZATION PROJECT 175.12
RELOCATION REIMBURSEMENT 6,090.00
Bank Total(excluding void checks): 8,798.03
Grand Total(excluding void checks): 8,796.03
Check Register Report
Date: 0612912005
Time: 4:22 pm
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
Check Check Status Vendor
' Vendor Name Check Description Amount
tier Date Number
1355 07105/2005 Printed 17287 FREERS & ASSOCIATES, INC SERVICES-METRO PLAINS DEV 75.00
Total Checks: 1 Bank Total excluding void checks): 75.00
Total Checks: 1 Grand Total(excluding void checks}: 75.00