3.3. HRSR CHECK REGISTER 06 02 08Check Register Report
City of Elk River BANK: BANK OF ELK RIVER HRA
item # 3.3.
Date: 0511612008
Time: 12:41 pm
Page: 1
Check Check Status Vendor Vendor Name Check Description Amount
Number Date Number
1569 0511912008 Printed 13845 CENTERPOINT ENERGY 720 MAIN NATURAL GAS 103.41
Total Checks: 1 Bank Total(excluding void checks): 103.41
Total Checks: 1 Grand Total(excluding void checks): 103.41
Check Register Report
Date: 0510812008
Time: 1:15 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
1568 05112/2008 Printed 17440 CITY OF ELK RIVER FEB-APRIL EXP REIMB k 9,313.05
Total Checks: 1 Bank Total(excluding void checks): 9,313.05
Total Checks: 1 Grand Total(excluding void checks): 9,313.05
k= Sn,lc~ fei~mb~;~i,~vun-I- ~o f-~ C' ~}~ Feb- (~Pr,l ?~`$'
Check Register Report
City of Elk River BANK: BANK OF ELK RIVER HRA
Date: 0412912008
Time: 3:13 pm
Page: 1
Check Check Status Vendor Vendor Name
Number Date Number
Check Description
1565 04/2812008 Printed 13845 CENTERPOINT ENERGY
Total Checks: 1
Total Checks: 1
720 MAIN ST NATURAL GAS
Bank Total(excluding void checks):
Grand Total excluding void checks):
Amount
228.05
228.05
228.05
Check Register Report
Date: 0510212008
Time: 12:45 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
1566 0510512008 Printed 17700 ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 73.74
1567 05/05/2008 Printed 32260 SHERBURNE CO AUDITORITREAS PROPERTY TAX/SOLID WASTE 90.00
Total Checks: 2 Bank Total(excluding void checks): 163.74
Total Checks: 2 Grand Total(excluding void checks): 163.74