3.2. HRSR 04-22-2002 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 03/22/02
Time: 8:12am
City of Elk River Page: 1
jib Check Vendor
Nu er Date Status Number Vendor Name Check Description Amount
1131 03/25/02 Printed 15550 CUB FOODS MISC SUPPLIES 0.85
1132 03/25/02 Printed 16650 DON'S BAKERY COOKIES FOR HRA MEETING 25.72
1133 03/25/02 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN PROJECT 2,224.35
Total Checks: 3 Bank Total: 2,250.92
Total Checks: 3 Grand Total: 2,250.92
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 04/04/02
Time: 4:14pm
City of Elk River Page: 1
Check Vendor
lit Date Status Number Vendor Name Check Description Amount
1134 04/08/02 Printed 24372 M & M PRINTING ELK RIVER POCKET FOLDER-DWNTWN 1,969.19
1135 04/08/02 Printed 28675 OFFICEMAX CREDIT PLAN MISC OFFICE SUPPLIES 63.87
Total Checks: 2 Bank Total: 2,033.06
Total Checks: 2 Grand Total: 2,033.06
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