3.1. HRSR 06-28-1999 CHECK REGISTER REPORT .
BANK: BANK OF ELK RIVER HRA Date: 03/18/99
Time: 8:18am —
CITY OF ELK RIVER .Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
11110. 1045 03/22/99 Printed 17440 CITY OF ELK RIVER USE TAX 9.88
1046 03/22/99 Printed 34200 THE OLDE MAIN EATERY BAG LUNCHES 93.72
Total Checks: 2 Bank Total: 103.60
Total Checks: 2 Grand Total: 103.60
,
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 04/09/99
Time: 10:37am
CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
1048 04/12/99 Printed 17440 CITY OF ELK RIVER MARCH REIMBURSEMENT 1,485.27
Total Checks: 1 Bank Total: 1,485.27
Total Checks: 1 Grand Total: 1,485.27
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 04/23/99
Time: 7:44am
CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
1049 04/26/99 Printed 10490 AMERICINN ELK RIVER LODGING 131.84
Total Checks: 1 Bank Total: 131.84
Total Checks: 1 Grand Total: 131.84
• '
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 05/06/99
Time: 12:08pm
CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
1050 05/10/99 Printed 36030 THERESA WASHBURN & ASSOC. CONSULTING FEES 739.50
Total Checks: 1 Bank Total: 739.50
Total Checks: 1 Grand Total: 739.50
} CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER NRA Date: 05/21/99
Time: 11:19am
CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number -Vendor Name Check Description Amount
1051 05/24/99 Printed 17440 CITY OF ELK RIVER APRIL 99 REIMBURSEMENT 2,007.82
Total Checks: 1 Bank Total: 2,007.82
Total Checks: 1 Grand Total: 2,007.82
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 05/24/99
Time: 11:20am
CITY OF ELK RIVER Page: 1
IPCheck Check Vendor
Number Date Status Number Vendor Name Check Description Amount
1052 05/24/99 Printed 35158 U S POSTMASTER POSTAGE 117.26
Total Checks: 1 Bank Total: 117.26
Total Checks: 1 Grand Total: 117.26