3.2. HRSR 11-24-2003 CHECK REGISTER REPORT
ITEM 3.2. Date: 10/24/2003
Time: 9:20am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
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er Date Status Number Vendor Name Check Description Amount
1229 10/27/2003 Printed 17287 EHLERS & ASSOCIATES INC DISTRICT 16 CONSULTING SERVICE/0? 3,087.4
1230 10/27/2003 Printed 20425 HOWARD R GREEN CO SEPT. ENGINEERING FEES-DWNTWN 308.95
1231 10/27/2003 Printed 23800 LEAGUE OF MN CITIES INS TRUST WORKERS COMP INNURANCE-QTRLY 8.50
1232 10/27/2003 Printed 24663 MALKERSON, GILLILAND, MARTIN DWNTWN REVIT-LEGAL FEES 175.50
Total Checks: 4 Bank Total: 3,580.39
Total Checks: 4 Grand Total: 3,580.3'
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CHECK REGISTER REPORT
Date: 11/06/2003
Time: 4:15pm
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
AiliLr Date Status Number Vendor Name Check Description Amount
1233 11/10/2003 Printed 12675 BRIGGS & MORGAN LEGAL SERVICES 4,388_60,
1234 11/10/2003 Printed 12850 BROCK WHITE CO --OK.'` FIBER APPL DISK/ROUTER BIT `-fi-c-co 294.44 '
1235 11/10/2003 Printed 23805 LEAGUE OF MN CITITES INS TRUST OPEN MEETING LAW INSURANCE PRM ^210.00
Total Checks: 3 Bank Total: 4,893.04
Total Checks: 3 Grand Total: 4,893.04
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CHECK REGISTER REPORT
Date: 11/21/2003
Time: 8:36am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
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Date Status Number Vendor Name Check Description Amount
1236 11/24/2003 Printed 17287 EHLERS & ASSOCIATES INC PROF. SERVICES-DOWNTOWN PROJ 562.50
1237 11/24/2003 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT OCTOBER LEGAL FEES-DWNTWN 217.50
1238 11/24/2003 Printed 20425 HOWARD R GREEN CO OCTOBER ENGINEERING FEES 250.47
Total Checks: 3 Bank Total: 1,030.47
Total Checks: 3 Grand Total: 1,030.47
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