3.2. HRSR 10-22-2001 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 10/04/01
Time: 10:41am
City of Elk River Page: 1
Ilk Check Vendor
Date Status Number Vendor Name Check Description Amount
1109 10/08/01 Printed 13862 CENTRAL MN HOUSING PARTNERSHIP HOUSING PLAN 500.00
1110 10/08/01 Printed 17440 CITY OF ELK RIVER AUGUST/SEPT REIMBURSEMENT 3,628.56
Total Checks: 2 Bank Total: 4,128.56
Total Checks: 2 Grand Total: 4,128.56