3.2. HRSR 05-03-2004 CHECK REGISTER REPORT
Date: 04/09/2004
ITEM 13.2. Time: 9:32am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
Or Date Status Number Vendor Name Check Description Amount
1259 04/12/2004 Printed 17440 CITY OF ELK RIVER FEB-MARCH SALARIES 9,396.87
1260 04/12/2004 Printed 20425 HOWARD R GREEN CO ENGINEERING FEES 1,383.19
1261 04/12/2004 Printed 31462 S E H DOWNTOWN DEVELOPMENT SERV. 72.83
Total Checks: 3 Bank Total: 10,852.89
Total Checks: 3 Grand Total: 10,852.89
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CHECK REGISTER REPORT
Date: 04/23/2004
Time: 8:17am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
Date Status Number Vendor Name Check Description Amount
1262 04/26/2004 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN TIF PROJECT SERV 4,950.00
1263 04/26/2004 Printed 20425 HOWARD R GREEN CO MARCH ENGINEERING FEES-DWNTWN 528.89
1264 04/26/2004 Printed 24663 MALKERSON, GILLILAND, MARTIN DWNTWN REVITALIZATION SERVICES 27.00
Total Checks: 3 Bank Total: 5,505.89
Total Checks: 3 Grand Total: 5,505.89
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