3.2. HRSR 08-27-2001 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 08/10/01
Time: 8:14am
City of Etk River Page: 1
Clk Check Vendor
r Date Status Number Vendor Name Check Description Amount
1105 08/13/01 Printed 17202 ECONOMIC DEVELOPMENT AUTHORITY TRANSFER TO EDA 6,500.00
1106 08/13/01 Printed 17440 CITY OF ELK RIVER JUNE/JULY 2001 REIMBURSEMENT 5,002.58
1107 08/13/01 Printed 23830 LEAGUE OF MN CITIES-INS TRUST OPEN MTG LAW INSURANCE 139.00
Total Checks: 3 Bank Total: 11,641.58
Total Checks: 3 Grand To .l: 11,641.58
• Amount to be adjusted based on 25% of actual 2001
shared expenses for year 2001; estimate $3,400.
111
III
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 07/19/01
Time: 11:3Oam
City of Elk River Page: 1
illOCheck Vendor
r Date Status Number Vendor Name Check Description Amount
1104 07/23/01 Printed 23830 LEAGUE OF MN CITIES-INS TRUST APRIL-JUNE INSURANCE 35.00
Total Checks: 1 Bank Total: 35.00
Total Checks: 1 Grand Total: 35.00
111/0
S