3.2. HRSR CHECK REGISTER 05-02-2005Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
ITEM # 3.2.
Date: 0313112005
Time: 11:39 am
Page: 1
'' ~ck Check Status Vendor Vendor Name Check Description Amount
ber Date Number
1321 0410412005 Printed 17440 CITY OF ELK RIVER INTERNAL LOAN-TIF 22 ADMIN CST 69,587.37
1322 04/04/2005 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL FEES-DWNTWN REDEV. 2,770.00
1323 0410412005 Printed 24663 MALKERSON, GILLILAND, MARTIN DOWNTOWN REDEV-SERVICES 49.89
Total Checks: 3 Bank Total(excluding void checks): 72,407.26
Total Checks: 3 Grand Total excluding void checks): 72,407.26
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
('heck Check Status Vendor Vendor Name
fiber Date Number
1324 04/18/2005 Printed 17287 EHLERS & ASSOCIATES, INC
Total Checks: 1
Total Checks: 1
Check Description
Date: 0411412005
Time: 2:09 pm
Page: 1
Amount
DOWNTOWN PROJECT SERVICES
Bank Total(excluding void checks):
Grand Total(excluding void checks):
1, 987.50
1,987.50
Check Register Report
Date: 0411912005
Time: 11:41 am
City of Elk River BANK: BANK OF ELK RIVER HRA
Page: 1
C"^!:k Check Status Vendor Vendor Name Check Description Amount
per Date Number
1325 0411912005 Printed
1326 04/1912005 Printed
1327 04/19/2005 Printed
1328 0411912005 Printed
13534 HEATHER CAMPBELL RELOCATION REIMBURSEMENT 850.00
27647 JASON NADEAU RELOCATION REIMBURSEMENT 700.00
27648 LAURA NADEAU RELOCATION REIMBURSEMENT 850.00
31462 S E H, INC RELMDI#70-ELK RIVER SCDP PROG. 875.00
Total Checks: 4 Bank Total(excluding void checks): 3,275.00
Total Checks: 4 Grand Total excluding void checks): 3,275.00
Check Register Report
Citv of Elk River
Date: 0412812005
Time: 11:28 am
Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Status Vendor Vendor Name
fiber Date Number
1329 05/02/2005 Printed 14987
1330 05/0212005 Printed 17287
1331 05/02/2005 Printed 20360
1332 0510212005 Printed 24663
1333 05/0212005 Printed 28725
1334 05/02/2005 Printed 32266
Check Description
Amount
CONWORTH, INC
EHLERS & ASSOCIATES, INC
GRAY,PLANT, MOOTY, MOOTY,BENNETT
MALKERSON, GILLILAND, MARTIN
JOHN OLIVER & ASSOC
SHERBURNE CO SURVEYOR
Total Checks: 6
Total Checks: 6
DWNTWN PROJECT-MARCH SERV. 2,900.00
DOWNTOWN PARKING-CONSULT. 6,225.00
DWNTWN REDEV.-MARCH LEGAL FEES 1,314.75
DWNTWN REDEV. FEES 1,644.62
JACKSON PLACE FINAL PLAT PREP 909.70
CHECK JACKSON PLACE PLAT 300.00
Bank Total(excluding void checks): 13,294.07
Grand Total(excluding void checks): 13,294.07