3.2. HRSR 01-27-2003 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 11/22/02
Time: 8:26am
City of Elk River Page: 1
Check Check Vendor
•er Date Status Number Vendor Name Check Description Amount
1170 11/25/2002 Printed 12675 BRIGGS & MORGAN LEGAL SERVICES 2,609.25
1171 11/25/2002 Printed 17000 E C M PUBLISHERS INC OUTSERTS 330.80
1172 11/25/2002 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN PROJECT SERVICES 2,175.00
Total Checks: 3 Bank Total: 5,115.05
Total Checks: 3 Grand Total: 5,115.05
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 12/06/02
Time: 9:06am
City of Elk River Page: 1
C ck Check Vendor
r Date Status Number Vendor Name Check Description Amount
1173 12/09/2002 Printed 17420 CITY OF ELK RIVER BEVERAGES 5.00
Total Checks: 1 Bank Total: 5.00
Total Checks: 1 Grand Total: 5.00
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER NRA Date: 12/16/02
Time: 2:31pm
City of Elk River Page: 1
4' k Check Vendor
r Date Status Number Vendor Name Check Description Amount
1176 12/16/2002 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE 3.92
Total Checks: 1 Bank Total: 3.92
Total Checks: 1 Grand Total: 3.92
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 12/13/02
Time: 8:59am
City of Elk River Page: 1
Check Vendor
Num er Date Status Number Vendor Name Check Description Amount
1174 12/16/2002 Printed 17000 E C M PUBLISHERS INC LEGAL NOTICE 42.75
1175 12/16/2002 Printed 20425 HOWARD R GREEN CO NOV. ENGINEERING FEES 1,445.56
Total Checks: 2 Bank Total: 1,488.31
Total Checks: 2 Grand Total: 1,488.31
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CHECK REGISTER REPORT 1
BANK: BANK OF ELK RIVER HRA Date: 01/10/03
Time: 9:54am
City of Elk River Page: 1
erCheck Vendor
r Date Status Number Vendor Name Check Description Amount
1177 01/13/2003 Printed 17287 EHLERS & ASSOCIATES INC DWNTWN PROJECT SERVICES 1,162.50
Total Checks: 1 Bank Total: 1,162.50
Total Checks: 1 Grand Total: 1,162.50
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