3.2. HRSR 09-07-2004 CHECK REGISTER REPORT ITEM # 3.2.
Date: 07/30/2004
Time: 7:45am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
ChiCheck Vendor
r Date Status Number Vendor Name Check Description Amount
1280 08/02/2004 Printed 12675 BRIGGS & MORGAN DOWNTOWN DEV-METRO PLAINS 11,475.00
1281 08/02/2004 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN PROJECT SERVICES 2,895.00
1282 08/02/2004 Printed 17500 ELK RIVER ECONOMIC FUNDS TRANSFER 3,500.00
1283 08/02/2004 Printed 17440 CITY OF ELK RIVER FUNDS TRANSFER 8,700.00
1284 08/02/2004 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT DOWNTOWN PROJECT-LEGAL SERV. 611.00
Total Checks: 5 Bank Total: 27,181.00
Total Checks: 5 Grand Total: 27,181.00
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CHECK REGISTER REPORT
Date: 08/12/2004
Time: 3:53pm
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
11111r Date Status Number Vendor Name Check Description - Amount
1285 08/16/2004 Printed 14987 CONWORTH, INC JULY-DWNTWN PROJECT SERVICES 460.00
Total Checks: 1 Bank Total: 460.00
Total Checks: 1 Grand Total: 460.00
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CHECK REGISTER REPORT
Date: 09/02/2004
Time: 3:03pm
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
Sr Date Status Number Vendor Name Check Description Amount
1286 09/07/2004 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN PROJECT FEES 3,471.02
1287 09/07/2004 Printed 17700 ELK RIVER MUNICIPAL UTILITIES 4TH QTR WORK COMP INS. PREM 8.50
1288 09/07/2004 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL SERVICES-DOWNTOWN TIF 877.50
1289 09/07/2004 Printed 23800 LEAGUE OF MN CITIES INS TRUST OPEN MEETING LAW INSURANCE 191.90
1290 09/07/2004 Printed 24663 MALKERSON, GILLILAND, MARTIN LEGAL FEES-DWNTWN TIF 826.76
1291 09/07/2004 Printed 28725 JOHN OLIVER & ASSOC DOWNTOWN TIF-JACKSON BOUNDARY 4,500.00
Total Checks: 6 Bank Total: 9,875.68
Total Checks: 6 Grand Total: 9,875.68
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