3.2. HRSR 03-01-2004 CHECK REGISTER REPORT ITEM # 3.2.
Date: 02/06/2004
Time: 9:53am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
IIII[r Date Status Number Vendor Name Check Description Amount
1250 02/09/2004 Printed 12675 BRIGGS & MORGAN LEGAL SERVICES-METRO PLAINS 1,185.00
1251 02/09/2004 Printed 20425 HOWARD R GREEN CO DEC. ENGINEERING FEES 3,660.25
1252 02/09/2004 Printed 23800 LEAGUE OF MN CITIES INS TRUST JAN-MARCH WORKCOMP INS. PREM. 8.50
Total Checks: 3 Bank Total: 4,853.75
Total Checks: 3 Grand Total: 4,853.75
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CHECK REGISTER REPORT
Date: 02/17/2004
Time: 1:40pm
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
r Date Status Number Vendor Name Check Description Amount
1253 02/17/2004 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN TIF DIST-SERV FEES 4,387.50
1254 02/17/2004 Printed 20425 HOWARD R GREEN CO JANUARY ENGINEERING FEES 774.05
Total Checks: 2 Bank.Total: 5,161.55
Total Checks: 2 Grand Total: 5,161.55
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