3.3. HRSR CHECK REGISTER 03-03-08Check Register Report
City of Elk River BANK: BANK OF ELK RIVER HRA
Date: 0113112008
Time: 3:41 pm
Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
Number Date Number
1552 01/29/2008 Printed 13845 CENTERPOINT ENERGY
Total Checks: 1
Total Checks: 1
NATURAL GAS FINAL 716 MAIN
Bank Total(excluding void checks):
Grand Total(excluding void checks):
735.89
735.89
Check Register Report
City of Elk River BANK: BANK OF ELK RIVER HRA
Date: 0210112008
Time: 10:19 am
Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
Number Date Number
1553 0210412008 Printed 12256
1554 02/04/2008 Printed 17000
BLAINE LOCK & SAFE, INC
E C M PUBLISHERS INC
Total Checks: 2
Total Checks: 2
KEYS 716 MAIN ST
NOTICE-HRA MTG
Bank Total(excluding void checks):
Grand Total(excluding void checks):
443.47
37.13
480.60
Check Register Report
Citv of Elk River BANK: BANK OF ELK RIVER HRA
Date: 0212912008
Time: 9:58 am
Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
Number Date Number
1560 03/03/2008 Printed 16150 DEHMER FIRE PROTECTION
Total Checks: 1
Total Checks: 1
FIRE EXTINGUISHER MAINT
Bank Total excluding void checks):
Grand Total(excluding void checks):
66.92
66.92