3.2 HRSR 11-01-2004 Check Register Report I # 3,2,
Date: 10/28/2004
Time: 9:19 am
City of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
110I: Check Status Vendor Vendor Name Check Description Amount
er Date Number
1298 11/01/2004 Printed 33201 HEIDI STEINMETZ MILEAGE 14.50
Total Checks: 1 Bank Total(excluding void checks): 14.50
Total Checks: 1 Grand Total(excluding void checks): 14.50
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Check Register Report
Date: 10/28/2004
Time: 9:45 am
City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1
k Check Status Vendor Vendor Name Check Description Amount
er Date Number
3274 11/01/2004 Printed 17297 ELECTION SYSTEMS&SOFTWARE ACID FREE PUNCHED PAPER 13.86
3275 11/01/2004 Printed 17355 ELK RIVER AREA CHAMBER OF COM MANUFACT.LUNCH-CATHY/HEIDI 15.00
3276 11/01/2004 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT ORLUCK PURCHASE AGREEMENT 135.00
3277 11/01/2004 Printed 28675 OFFICEMAX CREDIT PLAN WHITE CARDSTOCK 9.57
3278 11/01/2004 Printed 31525 S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 21.01
3279 11/01/2004 Printed 33201 HEIDI STEINMETZ COFFEE/PLACEMATS 53.90
3280 11/01/2004 Printed 34950 TWIN LAKES MESSENGER SERV INC MESSENGER SERVICE 54.40
Total Checks: 7 Bank Total(excluding void checks): 302.74
Total Checks: 7 Grand Total(excluding void checks): 302.74
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