3.2. HRSR 12-06-2004 Check Register Report ITEM #3.2.
Date: 11/12/2004
Time: 6:55 am
City of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
0k Check Status Vendor Vendor Name Check Description Amount
er Date Number
1299 11/15/2004 Printed 23805 LEAGUE OF MN CITIES INS TRUST 1ST QUARTER WORK COMP INS PREM 40.25
Total Checks: 1 Bank Total(excluding void checks): 40.25
Total Checks: 1 Grand Total(excluding void checks): 40.25
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Check Register Report
Date: 12/02/2004
Time: 12:50 pm
City of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
ck Check Status Vendor Vendor Name Check Description Amount
ber Date Number
1300 12/06/2004 Printed 17440 CITY OF ELK RIVER SEPT-NOV REIMBURSEMENT 12,713.04
Total Checks: 1 Bank Total(excluding void checks): 12,713.04
Total Checks: 1 Grand Total(excluding void checks): 12,713.04
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