3.2. HRSR 10-27-2003 CHECK REGISTER REPORT ITEM # 3.2.
Uate: 1U/09/2003
Time: 4:25pm
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
er Date Status Number Vendor Name Check Description Amount
1225 10/13/2003 Printed 10385 ALBINSON TONER 48.06
1226 10/13/2003 Printed 17440 CITY OF ELK RIVER AUG-SEPT REIMBURSEMENT 8,390.23
1227 10/13/2003 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT AUG LEGAL FEES-DWNTWN REDEV 308.75
1228 10/13/2003 Printed 20425 HOWARD R GREEN CO AUGUST ENGINEERING FEES 656.85
Total Checks: 4 Bank Total: 9,403.89
Total Checks: 4 Grand Total: 9,403.89
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