3.2. HRSR Check Register 01-07-08Check Register Report
Date: 12118!2007
Time: 1:37 pm
City of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
Number Date Number
1549 12/1712007 Printed 17440 CITY OF ELK RIVER HRA EXPENSE REIMB 19,272.25
Total Checks: 1 Bank Total(excluding void checks): 19,272.25
Total Checks: 1 Grand Total(excluding void checks): 19,272.25
Check Register Report
Date: 0110312008
Time: 6:18 pm
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
Number Date Number
1550 01/07/2008 Printed 17700
1551 01/0712008 Printed 21633
ELK RIVER MUNICIPAL UTILITIES ELECTRICIWATER SERVICE 172.90
HOULTON INVESTMENT COMPANY 716/720 MAIN ST 59,084.18
Total Checks: 2 Bank Total(excluding void checks): 59,257.08
Total Checks: 2 Grand Total(excluding void checks): 59,257.08