3.2. HRSR 08-25-2003 CHECK REGISTER REPORT ITEM 1 3.Z
Date: 07/25/2003
Time: 9:21am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER .RRA
IIICheck Vendor
r Date Status Number Vendor Name Check Description Amount
1207 07/28/2003 Printed 15550 CUB FOODS BEVERAGES-- C 4///01,442- 5.40
1208 07/28/2003 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN TIF DISTRICT FEES 3,817.82
1209 07/28/2003 Printed 20919 HAN'S BAKERY COOKIES-DWNTWN PROJ OPEN HOUSE 16.15
Total Checks: 3 Bank Total: 3,839.37
Total Checks: 3 Grand Total: 3,839.37
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CHECK REGISTER REPORT
Date: 08/08/2003
Time: 10:30am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
"'ember Date Status Number Vendor Name Check Description Amount
lifer
08/11/2003 Printed 17202 ECONOMIC DEVELOPMENT AUTHORITY TRANSFER 3,500.00
1212 08/11/2003 Printed 17440 CITY OF ELK RIVER MAY-JULY REIMBURSEMENT 11,344.28
1213 08/11/2003 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT JUNE LEGAL FEES-DWNTWN REDEV 403.35
Total Checks: 3 Bank Total: 15,247.63
Total Checks: 3 Grand Total: 15,247.63
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CHECK REGISTER REPORT
Date: 08/21/2003
Time: 1:27pm
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
Alger Date Status Number Vendor Name Check Description Amount
1214 08/25/2003 Printed 16736 DOWNTOWN RESEARCH & DEV CENTER BOOK 54.95
1215 08/25/2003 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN TIF DIST.CONS. FEES 2,812.50
1216 08/25/2003 Printed 17440 CITY OF ELK RIVER SALES TAX REIMBURSEMENT 3.57
1217 08/25/2003 Printed 31462 S E H DOWNTOWN TIF REDEV SERVICES 1,962.55
Total Checks: 4 Bank Total: 4,833.57
Total Checks: 4 Grand Total: 4,833.57
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