3.3 HRSR 03-27-2000 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 01/31/00
Time: 10:39am
CITY OF ELK RIVER Page: 1
Check Check Vendor
N Date Status Number Vendor Name Check Description Amount
1066 01/31/00 Printed 12450 THE BREHM GROUP INC PERSONAL ACCIDENT INS POLICY 51.00
Total Checks: 1 Bank Total: 51.00
Total Checks: 1 Grand Total: 51.00
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 02/10/00
Time: 3:24pm
CITY OF ELK RIVER Page: 1
Check Check Vendor
WeDate Status Number Vendor Name Check Description Amount
411,067 02/14/00 Printed 15550 CUB FOODS BOXED LUNCHES 74.92
1068 02/14/00 Printed 17000 E C M PUBLISHERS INC LEGAL NOTICES 21.22
1069 02/14/00 Printed 17440 CITY OF ELK RIVER JANUARY REIMBURSEMENT 1,494.70
Total Checks: 3 Bank Total: 1,590.84
Total Checks: 3 Grand Total: 1,590.84
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 03/10/00
Time: 9:22am
CITY OF ELK RIVER Page: 1
Check Check Vendor
N Date Status Number Vendor Name Check Description Amount
071 03/13/00 Printed 17440 CITY OF ELK RIVER FEBRUARY REIMBURSEMENT 2,289.09
Total Checks: 1 Bank Total: 2,289.09
Total Checks: 1 Grand Total: 2,289.09
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 03/06/00
Time: 2:18pm
CITY OF ELK RIVER Page: 1
Check Check Vendor
r Date Status Number10 Vendor Name Check Description Amount
070 03/06/00 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE FOR METER 4.50
Total Checks: 1 Bank Total: 4.50
Total Checks: 1 Grand Total: 4.50
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