3.2. HRSR 04-28-2003 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 03/21/03
Time: 7:20am
City of Elk River Page: 1
Check Check Vendor
er Date Status Number Vendor Name Check Description Amount
1°89y 03/24/2003 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN PROJECT-PROF SERV 2,325.00
11.90" 03/24/2003 Printed 17420 CITY OF ELK RIVER COOKIES-DWNTWN PROJECT MTG 11.49
1191 03/24/2003 Printed 23830 LEAGUE OF MN CITIES-INS TRUST APRIL-JUNE WORK COMP INSURANCE 7.75
1192' 03/24/2003 Printed 31462 S E H FEB DWNTWN REDEVELOPMENT FEES 2,116.44
Total Checks: 4 Bank Total: 4,460.68
Total Checks: 4 Grand Total: 4,460.68
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 04/21/03
Time:, 11:09am
City of Elk River Page: 1
Check Check Vendor
N er Date Status Number Vendor Name Check Description Amount
193 04/21/2003 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE 9.79
Total Checks: 1 Bank Total: 9.79
Total Checks: 1 Grand Total: 9.79
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