3.2. HRSR 07-29-2002 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 06/21/02
Time: 8:41am
City of Elk River Page: 1
Check Vendor
N er Date Status Number Vendor Name Check Description Amount.
1150 06/24/02 Printed 17000 E C M PUBLISHERS INC LEGAL NOTICES 31.11
1151 06/24/02 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN PROJECT SERVICES 3,645.00
Total Checks: 2 Bank Total: 3,676.11
Total Checks: 2 Grand Total: 3,676.11
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 07/19/02
Time: 8:11am
City of Elk River Page: 1
Check Vendor
r Date Status Number Vendor Name Check Description Amount
1152 07/22/02 Printed 17202 ECONOMIC DEVELOPMENT AUTHORITY TRANSFER TO EDA 3,500.00
1153 07/22/02 Printed 17420 CITY OF ELK RIVER COOKIES 20.00
1154 07/22/02 Printed 17440 CITY OF ELK RIVER 6/1/01 DWNTWN SIDEWALK PMT 76,500.00
Total Checks: 3 Bank Total: 80,020.00
Total Checks: 3 Grand Total: 80,020.00
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