3.2. EDSR CHECK REGISTER 09-21-1998 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 08/14/98
Time: 8:57am
City of Elk River Page: 1
Check Check Vendor
NAlli
Date Status Number Vendor Name Check Description Amount
46 08/17/98 Printed 10130 A T & T LONG DISTANCE CALLS 12.82
2047 08/17/98 Printed 17325 ELK RIVER ACE HARDWARE M1SC SUPLIES 12.52
2048 08/17/98 Printed 17680 ELK RIVER MENARDS GREEN TREATED LMBR 66.97
2049 08/17/98 Printed 17440 CITY OF ELK RIVER REIMB MAY SALES TAX 9.91
2050 08/17/98 Printed 20950 THE HARDWARE STORE MISC SUPPLIES 4.94
2051 08/17/98 Printed 23950 BRUCE A LIESCH ASSOC INC ENVIRONMENTAL ISSUES 373.32
2052 08/17/98 Printed 26575 MN REAL ESTATE JOURNAL ADV 300.00
2053 08/17/98 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUP 1.86
Total Checks: 8 Bank Total: 782.34
Total Checks: 8 Grand Total: 782.34
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