3.2. HRSR 05-28-2002 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 04/19/02
Time: 10:14am
City of Elk River Page: 1
Check Vendor
lilltr Date Status Number Vendor Name Check Description Amount
1136 04/22/02 Printed 17287 EHLERS &ASSOCIATES INC DOWNTOWN PROJECT 2,942.50
1137 04/22/02 Printed 17760 ELK RIVER PRINTING & VENTURE DOWNTOWN PROJECT R F P'S 76.68
1138 04/22/02 Printed 23535 LANDSCAPE RESEARCH DOWNTOWN PROJECT SERVICES 2,500.00
Total Checks: 3 Bank Total: 5,519.18
Total Checks: 3 Grand Total: 5,519.18
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 04/22/02
Time: 4:06pm
City of Elk River Page: 1
Ilikk Check Vendor
er Date Status Number Vendor Name Check Description Amount
1139 04/22/02 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE 342.87
Total Checks: 1 Bank Total: 342.87
Total Checks: 1 Grand Total: 342.87
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 05/09/02
River Time: 1:55pm
City of Elk Page: 1
er
�k Check Vendor
Date Status Number Vendor Name Check Description Amount
1140 05/13/02 Printed 17000 E C M PUBLISHERS INC INSERTS-DOWNTOWN PROJECT 292.00
1141 05/13/02 Printed 25660 TAMMY MILLER DESIGN FOLDER DESIGN FEES-DWNTWN PROJ 165.00
1142 05/13/02 Printed 29125 PAPER WAREHOUSE INC FOAM CUPS/COFFEE STIR STICKS 3.59
Total Checks: 3 Bank Total: 460.59
Total Checks: 3 Grand Total: 460.59
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