3.2. HRSR 01-05-2004 CHECK REGISTER REPORT ITEM # 3.2.
Date: 12/04/2003
Time: 4:22pm
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
Illii Date Status Number Vendor Name Check Description Amount
1239 12/08/2003 Printed 12675 BRIGGS & MORGAN METRO PLAINS DEV PROJECT SERV 1,400.00
Total Checks: 1 Bank Total: 1,400.00
Total Checks: 1 Grand Total: 1,400.00
•
•
CHECK REGISTER REPORT
Date: 12/19/2003
Time 8:43am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
iiiiLer Date Status Number Vendor Name Check Description Amount
1240 12/22/2003 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN PROJECT SERV FEES 2,147.50
1241 12/22/2003 Printed, 17440 CITY OF ELK RIVER OCT-DEC 2003 SALARIES 9,919.76
1242 12/22/2003 Printed 20425 HOWARD. R GREEN CO NOVEMBER ENGINEERING FEE 11,350.83
1243 12/22/2003 Printed 24663 MALKERSON, GILLILAND, MARTIN LEGAL FEES-DWNTWN TIF PROJECT 68.68
Total Checks: 4 Bank Total: 23,486.77
Total Checks: 4 Grand Total: 23,486.77
•
•
1