3.4. HRSR 02-26-2001 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA' Date: 01/05/01
Time: 10:05am
City of Elk River Page: 1
Check Vendor
r Date Status Number Vendor Name Check Description Amount
1087 01/08/01 Printed 17440 CITY OF ELK RIVER DECEMBER SALARY REIMB 1,252.99
Total Checks: 1 Bank Total: 1,252.99
Total Checks: 1 Grand Total: 1,252.99
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA . Date: 01/19/01
Time: 8:04am
City of Elk River Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
1088 01/22/01 Printed 17287 EHLERS & ASSOCIATES INC PREPARE TIF 16 RUNS 93.75
Total Checks: 1 Bank Total: 93.75
Total Checks: 1 Grand Total: 93.75
• CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 01/22/01
Time: 3:00pm
City of Elk River Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
1089 01/22/01 Printed 12450 THE BREHM GROUP INC PERSONAL ACCIDENT INSURANCE 51.00
Total Checks: 1 Bank Total.: 51.00
Total Checks: 1 Grand Total: 51.00
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 02/09/01
Time: 9:43am
City of Elk River Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
1090 02/12/01 Printed 17000 E C M PUBLISHERS INC MEETING NOTICE 23.33
1091 02/12/01 Printed 17440 CITY OF ELK RIVER JANUARY REIMBURSEMENT 1,722.23
1092 02/12/01 Printed 24965 MAXFIELD RESEARCH, INC PROFESSIONAL SERVICES 5,000.00
Total Checks: 3 Bank Total: 6,745.56
11111 Total Checks: 3 Grand Total: 6,745.56