3.2. HRSR CHECKR REGISTER 12-05-2005Check Register Report
ITEM # 3.2.
Date: 10/3112005
Time: 10:22 am
City of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
Aber Date Number
1380 10/26/2005 Printed 35335
UNITED STATES POSTAL SERVICE
Total Checks: 1
Total Checks: 1
POSTAGE
Bank Total(excluding void checks):
Grand Total(excluding void checks:
~n as
10.38
Check Register Report
Date: 1110312005
Time: 2:51 pm
Citv of Elk River BANK: BANK OF ELK RIVER HRA
Page:
1
Check
ember Check
Date Status Vendor
Number Vendor Name Check Description Amount
1381 11/0712005 Printed 17287 EHLERS & ASSOCIATES, INC METRO PLAINS-DWNTWN FEES 2,975.00
1382 11/0712005 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT JACKSON SQUARE LEGAL ISSUES 216.00
1383 1110712005 Printed 28725 JOHN OLIVER & ASSOC JACKSON PLACE PROJECT FEES 440.00
Total Checks: 3 Bank Total(excluding void checks): 3,631.00
Total Checks: 3 Grand Total(excluding void checks): 3,631.00
Check Register Report
Citv of Elk River BANK: BANK OF ELK RIVER HRA
Date: 1112112005
Time: 10:59 am
Page: 1
Check Check Status Vendor Vendor Name
tuber Date Number
Check Description
Amount
1384 11/21/2005 Printed 17440 CITY OF ELK RIVER
1385 1112112005 Printed 31462 S E H, INC
Total Checks:
Total Checks:
TAX ON PARKING TAGS 112.02
SEPTEMBER SCDP PROG. ADMIN 875.00
2 Bank Totai(excluding void checks): 987.02
2 Grand Total(excluding void checks): 987.02