3.2. HRSR 02-24-2003 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 02/07/03
Time: 7:59am
City of Elk River Page: 1
Check Check Vendor
N r Date Status Number Vendor Name Check Description Amount
182 02/10/2003 Printed 17440 CITY OF ELK RIVER NOV-DEC SALARIES 4,148.80
1183 02/10/2003 Printed 23830 LEAGUE OF MN CITIES-INS TRUST QTRLY WORK COMP. INS. PREMIUM 7.75
Total Checks: 2 Bank Total: 4,156.55
Total Checks: 2 Grand Total: 4,156.55
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