3.2. HRSR 01-28-2002 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 11/21/01
Time: 7:52am
Cj* of Elk River Page: 1
1111 of
Check Vendor
Number Date Status Number Vendor Name Check Description Amount
1114 11/26/01 Printed 17287 EHLERS & ASSOCIATES INC REDEVELOPMENT SERVICES 1,718.75
Total Checks: 1 Bank Total: 1,718.75
Total Checks: 1 Grand Total: 1,718.75
I
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 12/14/01
Time: 7:57am
City of Elk River Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description -Amount
1115 12/17/01 Printed 17440 CITY OF ELK RIVER OCT-DEC REIMBURSEMENTS 2,893.62
Total Checks: 1 Bank Total: 2,893.62
Total Checks: 1 Grand Total: 2,893.62
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 12/18/01
Time: 10:50am
City of Elk River Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
1116 12/18/01 Printed 17287 EHLERS & ASSOCIATES INC DWNTWN REDEVELOPMENT 1,750.00
Total Checks: 1 Bank Total: 1,750.00
Total Checks: 1 Grand Total: 1,750.00
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 01/10/02
Time: 3:44pm
City of Elk River Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
1117 01/08/02 Printed 28675 OFFICEMAX CREDIT PLAN COLOR COPIES 268.28
Illii18 01/14/02 Printed 23535 LANDSCAPE RESEARCH HISTORIC CONTEXT STUDY 2,500.00
Total Checks: 2 Bank Total: 2,768.28
Total Checks: 2 Grand Total: 2,768.28