3.4. HRSR CHECK REGISTER 06-05-2005Check Register Report
Citv of Elk River BANK: BANK OF ELK RIVER HRA
ITEM # 3.4.
Date: 0511212005
Time: 2:06 pm
Page: 1
check Check Status Vendor Vendor Name
nber Date Number
Check Description Amount
1339 0511612005 Printed 14987
1340 05/16/2005 Printed 17287
1341 05116/2005 Printed 17440
1342 0511612005 Printed 20360
CONWORTH, INC
EHLERS & ASSOCIATES, INC
CITY OF ELK RIVER
GRAY,PLANT,MOOTY,MOOTY,BENNETT
Total Checks: 4
Total Checks: 4
DWNTWN PHASE 1-APRIL SERV. 100.00
TIF PLAN PREP-METRO PLAINS 10,375.00
MARCH-APRIL 2005 REIMBURSEMENT 8,760.05
DOWNTOWN REDEVELOPMENT PROJE 3,910.00
Bank Total(excluding void checks): 23,145.05
Grand Total(excluding void checks): 23,145.05
Check Register Report
City of Elk River BANK: BANK OF ELK RIVER HRA
Date: 0510912005
Time: 2:34 pm
Page: 1
^~eck Check Status Vendor Vendor Name
giber Date Number
Check Description Amount
1335 05109/2005 Printed 10796
1336 05/09/2005 Printed 12946
1337 05/0912005 Printed 27902
1338 0510912005 Printed 32190
CARL AUBOL
GENNADY BRONSHTEYN
RICHARD NELSON
SHERBURNE CO COURT ADMIN
Total Checks: 4
Total Checks: 4
TIF 22-NICKERSON PROPERTY HRG 150.00
TIF 22-NICKERSON PROPERTY HRG 150.00
TIF 22-NICKERSON PROPERTY HRG 150.00
COURT FILE #C4-05-75 4,250.00
Bank Total(excluding void checks): 4,700.00
Grand Total(excluding void checks): 4,700.00
Check Register Report
Date: 0513112005
Time; 10;44 am
City of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
~'~eck Check Status Vendor Vendor Name Check Description Amount
fiber Date Number
1344 05/31/2005 Printed 22832 MIKE JOHNSON RELOCATION EXPENSES 1,344.00
Total Checks: 1 Bank Totat(excluding void checks): 1,344.00
Total Checks: 1 Grand Total(excluding void checks): 1,344.00
Check Register Report
City of Elk River BANK: BANK OF ELK RIVER HRA
Date: 0610212005
Time; 10,31 am
Page: 1
:neck Check Status Vendor Vendor Name
tuber Date Number
Check Description Amount
1345 06/06/2005 Printetl 17287
1346 06106/2005 Printed 24663
1347 06/06/2005 Printed 31462
1348 0610612005 Printed 33201
1349 06/06/2005 Printed 34377
EHLERS & ASSOCIATES, INC METRO PLAINS DEV-AGRMNT NEGOT. 3,475.00
MALKERSON, G{LLILAND, MARTIN LEGAL FEES-DWNTWN REVITAL. 120.71
S E H, INC 2004 SCPD PROGRAM ADMIN 1,750.00
HEIDI STEINMETZ MILEAGEIBAKERY GOODS-MTG 37.85
THUNDER GRAPHIX 4 X 4 SIGN-KING & MAIN ST 607.05
Total Checks: 5 Bank Total(excluding void checks): 5,990.61
Total Checks: 5 Grand Total(excluding void checks): 5,990.61