3.2. HRSR CHECK REGISTER 10-03-2005Check Register Report ITEM # 3.2.
Date: 0910112005
Time: 11:31 am
Citv of Elk River BANK: BANK OF ELK RIVER HRA
Page: 1
Check
ber Check
Date Status Vendor
Number Vendor Name Check Description Amount
1368 09/06/2005 Printed 14987 CONWORTH, INC JUNE SERVICES-DOWNTOWN PROJEC' 2,480.00
1369 09/06/2005 Printed 17287 FREERS & ASSOCIATES, INC DOWNTOWN PROJECT 625.00
1370 09/06/2005 Printed 31462 S E H, INC JULY SCDP PROGRAM ADMIN 2,100.00
Total Checks: 3 Bank Total(excluding void checks): 5,205.00
Total Checks: 3 Grand Total(excluding void checks): 5,205.00
Check Register Report
Date: 0912912005
City of Elk Riv
er Time; 11;04 am
BANK: BANK OF ELK RIVER HRA Page: 1
Check Check Status Vendor Vendor Name
fiber Date Number Check Description Amount
1372 10/03/2005 Printed 14987 CONWORTH, INC AUGUST SERVICES-DWNTWN REVIT x0.00
1373 10/03/2005 Printed 17287 FREERS & ASSOCIATES, INC ,
DWNTWN N0. HWY 10 -SERVICES 918.75
1374 10/03/2005 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT DWNTWN REDEV. LEGAL FEES 1,977.75
1375 10103/2005 Printed 24663 MALKERSON, GILLILAND, MARTIN LEGAL FEES-DWNTWN REVIT
PROD 216.00
1376 10/03/2005 Printed 31462 S E H, INC .
.
2004 SCDP PROGRAM-AUG SERVICES 525.00
Total Checks: 5 Bank Total excluding void checks): 3,677.50
Total Checks: 5 Grand Total(excluding void checks): 3,677.50