3.2. HRSR 06-24-2002 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 05/23/02
Time: 2:51pm
r of Elk River Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
1143 05/28/02 Printed 16650 DON'S BAKERY ROLLS FOR MEETING 10.17
1144 05/28/02 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN PROJECT FEE 862.50
1145 05/28/02 Printed 17760 ELK RIVER PRINTING & VENTURE DOWNTOWN QUESTION/ANSWER 790.23
1146 05/28/02 Printed 17440 CITY OF ELK RIVER DOWNTOWN SIDEWALK PAYMENT 50,000.00
Total Checks: 4 Bank Total: 51,662.90
Total Checks: 4 Grand Total: 51,662.90
•
IP
f
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 05/31/02
Time: 11:30am
City of Elk River Page: 1
Check Vendor
N er Date Status Number Vendor Name Check Description Amount
1147 06/03/02 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE 52.09
Total Checks: 1 Bank Total: 52.09
Total Checks: 1 Grand Total: 52.09
•
•
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 06/06/02
Time: 11:24am
City of Elk River Page: 1
Check Vendor
r Date Status Number Vendor Name Check Description Amount
1149 06/10/02 Printed 17440 CITY OF ELK RIVER REIMB SALARIES - MAR/MAY 5,601.51
Total Checks: 1 Bank Total: 5,601.51
Total Checks: 1 Grand Total: 5,601.51
•
•