3.1. HRSR CHECK REGISTER 08-03-1998 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 07/17/98
Time: 10:02am
City of Elk River Page: 1
Chec Check Vendor
N Date Status Number Vendor Name Check Description Amount
1004 07/20/98 Printed 10490 AMERICINN ELK RIVER LODGING 60.60
Total Checks: 1 Bank Total: 60.60
Total Checks: 1 Grand Total: 60.60
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 06/23/98
Time: 9:35am
Ci Elk River Page: 1
Chec Check Vendor
Number Date Status Number Vendor Name Check Description Amount
100 06/22/98 Printed 26300 MN DEPT OF REVENUE MAY SALES TAX 9.91
1000 05/20/98 Printed 30000 POSTMASTER POSTAGE 6.12
1001 06/12/98 Printed 27950 NEOPOST POSTAGE METER RENT 2.56
1002 06/12/98 Printed 33225 STEVE'S ELK RIVER NURSERY PATMORE ASH TREES 1,757.25
1003 06/23/98 Printed 30000 POSTMASTER POSTAGE 2.88
Total Checks: 5 Bank Total: 1,778.72
Total Checks: 5 Grand Total: 1,778.72
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