3.2. HRSR 10-04-2004 CHECK REGISTER REPORT
I`uate! 004
Time: 9:32am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER HRA
Check Check Vendor
ilillr Date Status Number Vendor Name Check Description Amount
1292 09/13/2004 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE FOR METER 250.78
Total Checks: 1 Bank Total: 250.78
Total Checks: 1 Grand Total: 250.78
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Check Register Report
Date: 09/16/2004
Time: 2:52 pm
City of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
403( Check Status Vendor Vendor Name Check Description Amount
er Date Number
1293 09/20/2004 Printed 17440 CITY OF ELK RIVER JULY-AUGUST SALARY REIMBURSE. 10,070.30
1294 09/20/2004 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT AUGUST LEGAL FEES-TIF 22 1,316.25
1295 09/20/2004 Printed 20425 HOWARD R GREEN CO AUG.ENGINEER FEES-TIF 22 385.06
1296 09/20/2004 Printed 28725 JOHN OLIVER&ASSOC TIF 22-DOWNTOWN SERVICES 880.00
Total Checks: 4 Bank Total(excluding void checks): 12,651.61
Total Checks: 4 Grand Total(excluding void checks): 12,651.61
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Check Register Report
Date: 09/30/2004
Time: 11:12 am
City of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
k Check Status Vendor Vendor Name Check Description Amount
er Date Number
1297 10/04/2004 Printed 20425 HOWARD R GREEN CO JULY ENGINEER RETAINER-DWNTWN 120.60
Total Checks: 1 Bank Total(excluding void checks): 120.60
Total Checks: 1 Grand Total(excluding void checks): 120.60
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