3.3. HRSR 08-02-2004 CHECK REGISTER REPORT ITEM It 3.3.
Date: (16/2 /2004
Time: 3:33pm
City of Elk River Page: 1
BANK: BANK OF ELK RIVER BRA
Check Check Vendor
pNr Date Status Number Vendor Name Check Description Amount
1272 07/06/2004 Printed 17287 EHLERS & ASSOCIATES INC METRO PLAINS DOWNTOWN DEV 1,650.00
1273 07/06/2004 Printed 17440 CITY OF ELK RIVER REIMB-SIDEWALK PROJECT 67,630.50
1274 07/06/2004 Printed 17440 CITY OF ELK RIVER REIMBURSE APRIL-JUNE SALARIES 11,696.99
Total Checks: 3 Bank Total: 80,977.49
Total Checks: 3 Grand Total: 80,977.49
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CHECK REGISTER REPORT
Date: 07/16/2004
Time: 9:09am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
11111F Date Status Number Vendor Name Check Description Amount
1275 07/19/2004 Printed 14987 CONWORTH, INC DOWNTOWN REVITALIZATION PROJ 340.00
1276 07/19/2004 Printed 17000 E C M PUBLISHERS INC DELIVER Q & A'S-DOWNTOWN 344.78
1277 07/19/2004 Printed 17760 ELK RIVER PRINTING & VENTURE PRINT Q & A'S-DOWNTOWN 828.04
1278 07/19/2004 Printed 20425 HOWARD R GREEN CO JUNE ENGINEERING FEES-DWNTWN 827.49
1279 07/19/2004 Printed 24663 MALKERSON, GILLILAND, MARTIN LEGAL FEES-DOWNTOWN 270.00
Total Checks: 5 Bank Total: 2,610.31
Total Checks: 5 Grand Total: 2,610.31
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