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3.2. HRSR CHECK REGISTER 06-04-2007
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3.2. HRSR CHECK REGISTER 06-04-2007
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7/3/2008 10:46:21 AM
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7/3/2008 10:44:36 AM
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City Government
type
HRSR
date
6/4/2007
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Check Register Report <br />City of Elk River BANK: BANK OF ELK RIVER HRA <br />Date: 0511812007 <br />Time: 12:42 pm <br />Page: 1 <br />Chgck Check Status Vendor Vendor Name <br />N ~r Date Number <br />Check Description Amount <br />1494 05/21/2007 Printed 15550 CUB FOODS <br />1495 05121/2007 Printed 19900 GEYER SIGNAL <br />Total Checks: <br />Total Checks: <br />SUPPLIES <br />BARRICADEISIGN RENTAL <br />2 Bank Total(excluding void checks): <br />2 Grand Total(excluding void checks): <br />12.21 <br />266.25 <br />278.46 <br />
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