3.2. HRSR 02-02-2004 CHECK REGISTER REPORT ITEM Ii 3.2.
Date: 01/08/2004
Time: 4:02pm
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
41, Check Vendor
Date Status Number Vendor Name Check Description Amount
1245 01/12/2004 Printed 17000 E C M PUBLISHERS INC LEGAL NOTICE 27.70
1246 01/12/2004 Printed 28675 OFFICEMAX CREDIT PLAN SUPPLIES-DOWNTOWN DISPLAY 28.75
Total Checks: 2 Bank Total: 56.45
Total Checks: 2 Grand Total: 56.45
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CHECK REGISTER REPORT
Date: 01/23/2004
Time: 8:54am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Vendor
11111r Date Status Number Vendor Name Check Description Amount
1247 01/26/2004 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN TIF DISTRICT SERVICES 1,800.00
1248 01/26/2004 Printed 17440 CITY OF ELK RIVER JANUARY SALARIES REIMBURSEMENT 4,196.60
1249 01/26/2004 Printed 32170 SHERBURNE CO ABSTRACT & TITLE ABSTRACT OF TITLE-2/3 VILLAGE 200.00
Total Checks: 3 Bank Total: 6,196.60
Total Checks: 3 Grand Total: 6,196.60
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