3.1. HRSR CHECK REGISTER 10-26-1998 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 10/12/98
Time: 10:06am
City of Elk River Page: 1
Check Check Vendor
All
Date Status Number Vendor Name Check Description Amount
11'020 10/12/98 Printed 17000 E C M PUBLISHERS INC MEETING NOTICE 427.20
1021 10/12/98 Printed 34200 THE OLD MAIN EATERY MEALS 94.78
1022 10/12/98 Printed 36030 THERESA WASHBURN & ASSOC. CONSULTING SERV 748.39
Total Checks: 3 Bank Total: 1,270.37
Total Checks: 3 Grand Total: 1,270.37
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