3.1. HRSR 01-24-2000 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 01/21/00
Time: 10:40am
CITY OF ELK RIVER Page: 1
Check Check Vendor
er Date Status Number Vendor Name Check Description Amount
1065 01/24/00 Printed 17440 CITY OF ELK RIVER DECEMBER REIMBURSEMENT 2,264.87
Total Checks: 1 Bank Total: 2,264.87
Total Checks: 1 Grand Total: 2,264.87
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