3.2. HRSR 05-27-2003 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA , Date: 04/24/03
Time: 2:24pm
City of Elk River Page: 1
Check Check Vendor
N er Date Status Number Vendor Name Check Description Amount
194 04/28/2003 Printed 17287 EHLERS & ASSOCIATES INC DWNTWN TIF DISTRICT PROF FEES 562.50
1195 04/28/2003 Printed 31462 S E H DWNTWN REDEVELOP SERVICES 1,395.89
Total Checks: 2 Bank Total: 1,958.39
Total Checks: 2 Grand Total: 1,958.39
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVERIHRA Date: 05/09/03
Time: 8:17am
City of Elk River Page: 1
Check Vendor
N Date Status Number Vendor Name Check Description Amount
1196 05/12/2003 Printed 17440 CITY OF ELK RIVER JAN-APRIL REIMBURSEMENT 15,752.58
Total Checks: 1 Bank Total: 15,752.58
Total Checks: 1 Grand Total: 15,752.58
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