3.2. HRSR 06-30-2004 CHECK REGISTER REPORT ITEM # 3.2.
Date: ua/0472004
Time: 8:54am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Ch ck Check Vendor
r Date Status Number Vendor Name Check Description Amount
1267 06/07/2004 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT MARCH LEGAL-DOWNTOWN 2,180.00
Total Checks: 1 Bank Total: 2,180.00
Total Checks: 1 Grand Total: 2,180.00
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CHECK REGISTER REPORT
Date: 06/18/2004
Time: 8:43am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Vendor
r Date Status Number Vendor Name Check Description Amount
1268 06/21/2004 Printed 17287 EHLERS & ASSOCIATES INC METRO PLAINS DEV.-DOWNTOWN 7,035.00
1269 06/21/2004 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT DOWNTOWN REDEV. LEGAL SERV. 992.50
1270 06/21/2004 Printed 20425 HOWARD R GREEN CO MAY ENGINERING-DOWNTOWN 472.08
1271 06/21/2004 Printed 24663 MALKERSON, GILLILAND, MARTIN DOWNTOWN ISSUES 27.00
Total Checks: 4 Bank Total: 8,526.58
Total Checks: 4 Grand Total: 8,526.58
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