3.1. HRSR CHECK REGISTER 12-21-1998 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 11/06/98
Time: 11:41am
City of Elk River Page: 1
Check Check Vendor
Date Status Number Vendor Name Check Description Amount
i 25 11/09/98 Printed 10490 AMERICINN ELK RIVER LODGING FOR CONSULTANT 188.19
1026 11/09/98 Printed 14700 COMMUNITY EDUCATION ROOM CHARGE 27.50
1027 11/09/98 Printed 17760 ELK RIVER PRINTING MISC SUPPLIES 79.07
1028 11/09/98 Printed 33865 TARGET MISC SUPPLIES 21.33
Total Checks: 4 Bank Total: 316.09
Total Checks: 4 Grand Total: 316.09
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 11/23/98
Time: 2:26pm
City of Elk River Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
1029 11/23/98 Printed 17440 CITY OF ELK RIVER REIMB SALARIES & w/H 3,215.06
1111/ Total Checks: 1 Bank Total: 3,215.06
Total Checks: 1 Grand Total: 3,215.06
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 12/07/98
Time: 1:12pm
City of Elk River Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
1030 12/07/98 Printed 17440 CITY OF ELK RIVER INSURANCE ALLOCATION 75.00
1031 12/07/98 Printed 21690 DEBORAH HUEBNER PHOTOS 6.49
1032 12/07/98 Printed 35017 U P A CAFETERIA SERVICES 300.00
1033 12/07/98 Printed 36030 THERESA WASHBURN & ASSOC. OCT 24/25 EXPENSES 739.50
Total Checks: 4 Bank Total: 1,120.99
Total Checks: 4 Grand Total: 1,120.99
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