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3.3. HRSR CHECK REGISTER 03-03-08
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3.3. HRSR CHECK REGISTER 03-03-08
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Last modified
7/2/2008 2:39:49 PM
Creation date
3/10/2008 11:13:04 AM
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City Government
type
HRSR
date
3/3/2008
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Check Register Report <br />City of Elk River BANK: BANK OF ELK RIVER HRA <br />Date: 0210112008 <br />Time: 10:19 am <br />Page: 1 <br />Check Check Status Vendor Vendor Name Check Description Amount <br />Number Date Number <br />1553 0210412008 Printed 12256 <br />1554 02/04/2008 Printed 17000 <br />BLAINE LOCK & SAFE, INC <br />E C M PUBLISHERS INC <br />Total Checks: 2 <br />Total Checks: 2 <br />KEYS 716 MAIN ST <br />NOTICE-HRA MTG <br />Bank Total(excluding void checks): <br />Grand Total(excluding void checks): <br />443.47 <br />37.13 <br />480.60 <br />
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