3.2. HRSR 07-28-2003 CHECK REGISTER REPORT
Date: 07/09/2003
Time: 10:36am
City of Elk River Page: 1
BANK: BANK OF ELK nzvcowwx
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
0205 07/14/2003 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT MAY LEGAL FEES 33.75
1206 07/14/2003 Printed 32651 SNAP PRINT INC OPEN HOUSE COMMENT SHEET 119.28
Total Checks: 2 Bank Total: 153.03
Total Checks: 2 Grand Total: 153'03
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CHECK REGISTER REPORT
Date: 07/25/2003
Time: 9:21am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
r Date Status Number Vendor Name Check Description Amount
1207 07/28/2003 Printed 15550 CUB FOODS BEVERAGES 5.40
1208 07/28/2003 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN TIF DISTRICT FEES 3,817,82
1209 07/28/2003 Printed 20919 HAN'S BAKERY COOKIES-DWNTWN PROJ OPEN HOUSE 16.15
Total Checks: 3 Bank Total: 3,839.37
Total Checks: 3 Grand Total: 3,839.37
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