3.1. HRSR CHECK REGISTER 09-28-1998 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 09/18/98
Time: 11:19am
City of Elk River Page: 1
liik Check Vendor
er Date Status Number Vendor Name Check Description Amount
1012 09/21/98 Printed 17440 CITY OF ELK RIVER SIGN 160.00
1013 09/21/98 Printed 20425 HOWARD R GREEN CO ENGINEERING FEES 97.79
1014 09/21/98 Printed 27000 MINUTEMAN PRESS PRINT POST CARDS 148.76
1015 09/21/98 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUP 66.67
1016 09/21/98 Printed 32210 SHERBURNE CO HISTORICAL SOC SLIDES 36.00
1017 09/21/98 Printed 32860 SPECTRUM PHOTOGRAPHIC SERV COPY SLIDES 154.00
1018 09/21/98 Printed 33865 TARGET MISC SUPPLIES 7.98
1019 09/21/98 Printed 36030 THERESA WASHBURN & ASSOC. MILEAGE/LODGING 190.42
Total Checks: 8 Bank Total: 861.62
Total Checks: 8 Grand Total: 861.62
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 09/01/98
Time: 1:40pm
City of Elk River Page: 1
Chef Check Vendor
N Date Status Number Vendor Name Check Description Amount
1010 08/31/98 Void 17440 CITY OF ELK RIVER LOAN PMT-KING/MAIN 18,500.00
1011 08/31/98 Printed 17440 CITY OF ELK RIVER LOAN PMT-KING/MAIN 18,500.00
Total Checks: 2 Bank Total: 18,500.00
Total Checks: 2 Grand Total: 18,500.00
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