3.3. HRSR CHECK REGISTER 8-01-2005Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
ITEM # 3.3.
Date: 0611612005
Time: 10:34 am
Page: 1
~' ~k Check Status Vendor Vendor Name Check Description Amount
per Date Number
1350~06I20/2005 Printed 14987 CONWORTH, INC DWNTWN REVITAL. PROJECT PHS 1 1,120.00
1351 ~ 06/20/2005 Printed 17760 ELK RIVER PRINTING & VENTURE Q & A'S PRINTED 1,370.66
1352 06120/2005 Printed 23805 LEAGUE OF MN CITIES INS TRUST 4TH QTR INSURANCE a0.25
1353 06120/2005 Printed 24663 MALKERSON, GILLILAND, MARTIN DWNTWN REVITALIZATION PROJECT 175.12
1354 06120/2005 Printed 27647 JASON NADEAU RELOCATION REIMBURSEMENT 6,090.00
Total Checks: 5 Bank Total(exctuding void checks): 8,796.03
Total Checks: 5 Grand Total(excluding void checks): 8,796.03
Check Register Report
Date: 06129/2005
Time; 4:22 pm
City of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
~ ^k Check Status Vendor Vendor Name Check Description Amount
per Date Number
1355 07/0512005 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
Check Register Report
Date: 0711412005
Time: 11:26 am
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
r'~ ^k
per Check
Date Status Vendor
Number Vendor Name Check Description Amount
1356 07/18/2005 Printed 17000 E C M PUBLISHERS INC DOWNTOWN PROJECT FLYERS 352.00
1357 0711812005 Printed 17202 ECONOMIC DEVELOPMENT AUTHORITY TRANSFER OF FUNDS 3,500.00
1358 07/18/2005 Printed 17287 FREERS & ASSOCIATES, INC DOWNTOWN PARKING 4,250.00
1359 0711812005 Printed 17440 CITY OF ELK RIVER MAY-JUNE REIMBURSEMENT 8,736.33
1360 07118/2005 Printed 17440 CITY OF ELK RIVER TRANSFER OF FUNDS 9,500.00
1361 07118/2005 Printed 18581 TONY FERRETTI RELOCATION REIMBURSEMENT 8,190.00
1362 07118/2005 Printed 27648 LAURA NADEAU RELOCATION REIMBURSEMENT 11,130.00
Total Checks: 7 Bank Total(excluding void checks): 45,658.33
Total Checks: 7 Grand Total(excluding void checks): 45,858.33
Check Register Report
Citv of Elk River BANK: BANK OF ELK RIVER HRA
Date: 07/28/2005
Time: 10:58 am
Page: 1
r' ~^k Check Status Vendor Vendor Name
per Date Number
Check Description Amount
1363 0810112005 Printed 17287
1364 08/01/2005 Printed 20360
1365 08/01/2005 Printed 24663
EHLERS & ASSOCIATES, INC
GRAY,PLANT, MOOTY,MOOTY, BENNETT
MALKERSON, GILLILAND, MARTIN
Total Checks: 3
Total Checks: 3
DWNTWN PARKING-SERVICES 2,908.03
LEGAL SERVICES-JACKSON SQUARE 632.50
DWNTWN PROJECT SERVICES 108.00
Bank Total(excluding void checks): 3,648.53
Grand Total(excluding void checks): 3,648.53