3.2. HRSR 08-26-2002 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 08/08/02
Time: 2:43pm
City of Elk River Page: 1
AI Check Vendor
11 Fr Date Status Number Vendor Name Check Description Amount
1155 08/12/02 Printed 15550 CUB FOODS BEVERAGES/TREATS 20.76
1156 08/12/02 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN TIF DISTRICT 4,500.00
1157 08/12/02 Printed 20425 HOWARD R GREEN CO JUNE ENGINEERING FEES 1,451.63
1158 08/12/02 Printed 23535 LANDSCAPE RESEARCH E R HISTORIC CONTEXTS 2,000.00
Total Checks: 4 Bank Total: 7,972.39
Total Checks: 4 Grand Total: 7,972.39
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 08/19/02
Time: 9:21am
City of Elk River Page: 1
Check Vendor
r Date Status Number Vendor Name Check Description Amount
1159 08/19/02 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE 2.33
Total Checks: 1 Bank Total: 2.33
Total Checks: 1 Grand Total: 2.33
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