3.3. HRSR 04-05-2004 CHECK REGISTER REPORT ITEM # a.
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. 0.3/05/2004
Time: 7:29am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
IIIIrr Date Status Number Vendor Name Check Description Amount
1255 03/08/2004 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL FEES 77.50
Total Checks: 1 Bank Total: 77.50
Total Checks: 1 Grand Total: 77.50
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CHECK REGISTER REPORT
Date: 03/18/2004
Time: 3:49pm
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
1r' r Date Status Number Vendor Name Check Description Amount
1256 03/22/2004 Printed 17287 EHLERS & ASSOCIATES INC SERVICES FOR DWNTWN PROJECT 5,247.50
1257 03/22/2004 Printed 23800 LEAGUE OF MN CITIES INS TRUST QUARTERLY WORK COMP INS. PREM. 8.50
1258 03/22/2004 Printed 24663 MALKERSON, GILLILAND, MARTIN LEGAL FEES-DWNTWN PROJECT 175.50
Total Checks: 3 Bank Total: 5,431.50
Total Checks: 3 Grand To = : 5,431.50
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