2.2. CHECK REGISTER HRSR 04-07-2008Check Register Report
Date: 02/29/2008
Time; 9:58 am
City of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
Check Check Status Vendor
Number Date Number Vendor Name Check Description Amount
1560 0310312008 Printed 16150 DEHMER FIRE PROTECTION FIRE EXTINGUISHER MAINT 66.92
Total Checks: 1 Bank Total(excluding void checks): 66.92
Total Checks: 1 Grand Total excluding void checks): 66.92
Check Register Report
Date: 0410412008
Time: 8:43 am
City of Elk River BANK: BANK OF ELK RIVER HRA
Page: 1
Check
Number Check
Date Status Vendor
Number Vendor Name Check Description Amount
1561 0311012008 Printed 32050 SENSIBLE LAND USE COALITION WORKSHOP REGISTRATION 35.00
1562 0312412008 Printed 13845 CENTERPOINT ENERGY NATURAL GAS 720 MAIN ST 437.67
1563 0410712008 Printed 17700 ELK RIVER MUNICIPAL UTILITIES WATERIELEC SVC 720 MAIN ST 65.38
1564 04107fZ00S Printed 17440 CITY OF ELK RIVER MISC NRA EXPENSE REIMS T90.09
Total Checks: 4 Bank Total excluding void checks): 1,328.14
Total Checks: 4 Grand Total(excluding void checks): 1,328.14
Check Register Report
Date: 0410412008
Time: 8:43 am
City of Elk River BANK: BANK OF ELK RIVER HRA
Page:
1
Check
Number Check
Date Status Vendor
Number Vendor Name Check Description Amount
1561 03/10/2008 Printed 32050 SENSIBLE LAND USE COALITION WORKSHOP REGISTRATION 35.00
1562 03/2412008 Printed 13845 CENTERPOINT ENERGY NATURAL GAS 720 MAIN ST a37.s7
1563 04107/2008 Printed 17700 ELK RIVER MUNICIPAL UTILITIES WATER/ELEC SVC 720 MAIN ST 65.38
1564 04/07/2008 Printed 17440 CITY OF ELK RIVER MISC HRA EXPENSE REIMS 790.09
Total Checks: 4 Bank Total(excluding void checks): 1,328.14
Total Checks: 4 Grand Total(excluding void checks): 1,328.14