3.3. HRSR 06-30-2003 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 05/23/03
Time: 8:55am
City of Elk River Page: 1
Check Check Vendor
N er Date Status Number Vendor Name Check Description Amount
197 05/27/2003 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN TIF -PROF. SERVICES 1,350.00
1198 05/27/2003 Printed 31462 S E H ARCHITECT FEES-DWNTWN DEV 4,858.92
Total Checks: 2 Bank Total: 6,208.92
Total Checks: 2 Grand Total: 6,208.92
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CHECK REGISTER REPORT
Date: 06/06/2003
Time: 9:40am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Ch k Check Vendor
N r Date Status Number Vendor Name Check Description Amount
1199 06/09/2003 Printed 12675 BRIGGS & MORGAN LEGAL SERVICES-DWNTWN PROJ. 1,609.00
1200 06/09/2003 Printed 17440 CITY OF ELK RIVER '01 DWNTWN SIDEWALK IMPR PROJ 67,000.00
Total Checks: 2 Bank Total: 68,609.00
Total Checks: 2 Grand Total: 68,609.00
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CHECK REGISTER REPORT
Date: 06/19/2003
Time: 8:55am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
liter Date Status Number Vendor Name Check Description Amount
1201 06/23/2003 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN TIF DISTRICT PROJ FEE 2,902.50
1202 06/23/2003 Printed 17760 ELK RIVER PRINTING & VENTURE DWNTWN REVITILIZATION 0 & A 812.60
1203 06/23/2003 Printed 23805 LEAGUE OF MN CITITES INS TRUST WORKER'S COMP INSURANCE PREM 7.75
1204 06/23/2003 Printed 31462 S E H DOWNTOWN REDEV ASSESSMENTS 654.51
Total Checks: 4 Bank Total: 4,377.36
Total Checks: 4 Grand Total: 4,377.36
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