3.2. EDSR CHECK REGISTER 08-10-1998 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 07/17/98
Time: 10:14am
City of Elk River Page: 1
CO Check Vendor
N Date Status Number Vendor Name Check Description Amount
2030 07/20/98 Printed 10130 A T & T L D CALLS 18.46
2031 07/20/98 Printed 10526 ANCHOR PAPER COPY PAPER 77.10
2032 07/20/98 Printed 21640 HOUSE 'B' CLEAN JULY CLEANING 63.90
2033 07/20/98 Printed 32260 SHERBURNE CO TREASURER CERT OF ORIGINAL TAX CAPACITY 300.00
2034 07/20/98 Printed 32360 SIGN STATION LOT SALE SIGNS 2,193.90
Total Checks: 5 Bank Total: 2,653.36
Total Checks: 5 Grand Total: 2,653.36
11110 .