3.2. HRSR 09-22-2003 CHECK REGISTER REPORT
ITEM f 3.2. Date: 09/04/2003
Time: 3:15pm
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
N er Date Status Number Vendor Name Check Description Amount
218 09/08/2003 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT JULY LEGAL SERVICES-DWNTWN 72.50
Total Checks: 1 Bank Total: 72.50
Total Checks: 1 Grand Total: 72.50
.
CHECK REGISTER REPORT
Date: 09/18/2003
Time: 12:54pm
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
C Check Vendor
N Date Status Number Vendor Name Check Description Amount
1219 09/22/2003 Printed 14987 CONWORTH, INC RELOCATION CONSULTANT SERV. 70.00
1220 09/22/2003 Printed 17000 E C M PUBLISHERS INC Q/A FOR DOWNTOWN 315.00
1221 09/22/2003 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN TIF DISTRICT FEES 1,050.00
1222 09/22/2003 Printed 17760 ELK RIVER PRINTING & VENTURE PRINT DOWNTOWN Q/A'S 787.04
1223 09/22/2003 Printed 24663 MALKERSON, GILLILAND, MARTIN DWNTWN REVITALIZATION (TIF) 1,034.75
1224 09/22/2003 Printed 25660 MY MILLER DESIG1 ADV-MN REAL EST JRNL-SEPT 1 1 °GG 00
Total Checks: 6 Bank Total: 4,811.79
1
"Keevv Total Checks: 6 Grand Total: 4,811.79
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