3.2. HRSR CHECK REGISTER 03-07-2005Check Register Report
ITEM # 3.2.
Date: 12!2912004
Time: 4:35 pm
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
ber Date Number
1301 12131!2004 Printed 17440 CITY OF ELK RIVER DECEMBER SALARIES x,157.32
Total Checks: 1 Bank Total(excluding void checks): 6,157.32
Total Checks: 1 Grand Total(excluding void checks): 6,157.32
Check Register Report
Date: 0111312005
Time: 8:51 am
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
~~~ck Check Status Vendor Vendor Name Check Description Amount
ber Date Number
1302 01/1812005 Printed 17000 E C M PUBLISHERS INC LEGAL NOTICE 33.00
1303 01118/2005 Printed 17760 ELK RIVER PRINTING & VENTURE PRINT Q & A NEWSLETTER 964.89
Total Checks: 2 Bank Total(excluding void checks): 997.89
Total Checks: 2 Grand Total(excluding void checks): 997,gg
Check Register Report
Date: 0113112005
Time: 10:30 am
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
~~~ck Check Status Vendor Vendor Name Check Description Amount
ber Date Number
1304 01/3112005 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE 220.58
Total Checks: 1 Bank Total{excluding void checks): 220.58
Total Checks: 1 Grand Total(excluding void checks): 220.58
Check Register Report
Date: 0210412005
Time: 8:54 am
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
r" ~ck Check Status Vendor Vendor Name Check Description Amount
ner Date Number
1305 02/0712005 Printed 14987 CONWORTH, INC DOWNTOWN REVIT. SERVICES 80.00
1306 02/07/2005 Printed 17287 FREERS & ASSOCIATES, INC METRO PLAINS DWNTWN DEV 2,550.00
1307 0210712005 Printed 20425 HOWARD R GREEN CO DEC. ENGINEERING FEES-METRO PL 352.94
1308 02/0712005 Printed 23800 LEAGUE OF MN CITIES INS TRUST WORK COMP AUDIT-2004 117.00
1309 0210712005 Printed 28650 OFFICE DEPOT OFFICE SUPPLIES 22.33
Total Checks: 5 Bank Total(excluding void checks): 3,122.27
Total Checks: 5 Grand Total(excluding void checks): 3,122.27
Check Register Report
Date: 0210412005
Time: 8:55 am
Citv of Elk River BANK: BANK OF ELK RIVER (FDA) Page: 1
('~'^ck Check Status Vendor Vendor Name Check Description Amount
per Date Number
3323 0210712005 Printed 17287 FREERS & ASSOCIATES, INC INDUSTRIAL PARK PROJECT SERV. 712.50
3324 0210712005 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB. 1,000.00
3325 02/0712005 Printed 20425 HOWARD R GREEN CO DEC. ENGINEERING FEES-BROWN PR 3,o23.ia
3326 0210712005 Printed 21350 LARRY HICKMAN BUSINESS INCUBATOR RENT 1,231.x8
3327 0210712005 Printed 28650 OFFICE DEPOT OFFICE SUPPLIES 69.0
3328 0210712005 Printed 28675 OFFICEMAX CREDIT PLAN MISC OFFICE SUPPLIES 117.03
Total Checks: 6 Bank Total(excluding void checks): 6,153.22
Total Checks: 6 Grand Total(excluding void checks): 6,153.22
Check Register Report
Date: 0211612005
Time: 11:37 am
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
ber Date Number
1310 0212212005 Printed 14987 CONWORTH, INC DWNTWN PROJECT SERV -JANUARY 980.00
1311 0212212005 Printed 17000 E C M PUBLISHERS INC DOWNTOWN O & A 352.00
Total Checks: 2 Bank Total(excluding void checks): 1,332.00
Total Checks: 2 Grand Total(excluding void checks): 1,332.00
Citv of Elk River
Check Register Report
BANK: BANK OF ELK RIVER HRA
Date: 0310312005
Time: 2:05 pm
Page: 1
C"--ck Check Status Vendor Vendor Name
per Date Number
Check Description
Amount
1312 0310712005 Printed 17287
1313 0310712005 Printed 31462
FREERS & ASSOCIATES, INC
SEH
Total Checks: 2
Total Checks: 2
METRO PLAINS DEV. NEGOTIATIONS 75.00
2004 SCDP PROGRAM ADMIN 8,750.00
Bank Total(excluding void checks): 8,825.00
Grand Total(excluding void checks): 8,825.00