3.3. HRSR CHECK REGISTER 05-07-2007Check Register Report
Date: 0311512007
Time: 4:31 pm
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
Ch~~4 Check Status Vendor Vendor Name Check Description Amount
N r Date Number
1481 0311912007 Printed 17700 ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 97.17
Total Checks: 1 Bank Total(excluding void checks): 97.17
Total Checks: 1 Grand Total excluding void checks): 97.17
Check Register Report
Citv of Elk River
BANK: BANK OF ELK RIVER HRA
Date: 0312912007
Time: 4:22 pm
Page: 1
Chrrk Check Status Vendor Vendor Name
~` >r Date Number
Check Description Amount
1482 04/02/2007 Printed 17287
1483 04/02/2007 Printed 17440
1484 04/02/2007 Printed 33865
EHLERS & ASSOCIATES, INC
CITY OF ELK RIVER
TARGET BANK
Total Checks: 3
Total Checks: 3
DOWNTOWN PROJ FEB SVCS
PIZZA MAN-DT TASKFORCE MTG
DT TASKFORCE MTG SUPPLIES
Bank Total(excluding void checks):
Grand Total(excluding void checks):
1,402.50
70.87
1,518.28
Check Register Report
City of Elk River BANK: BANK OF ELK RIVER HRA
Check Check Status Vendor Vendor Name
N• ~r Date Number
Check Description
Date: 0411312007
Time: 12:52 pm
Page: 1
Amount
1485 04116/2007 Printed 17700
1486 04/16/2007 Printed 17440
1487 04/16/2007 Printed 33201
ELK RIVER MUNICIPAL UTILITIES
CITY OF ELK RIVER
HEIDI STEINMETZ
Total Checks: 3
Total Checks: 3
WATERIELECTRIC SERVICE
MARCH 2006-MARCH 2007 EXP
MEETING EXPENSES
Bank Total(excluding void checks):
Grand Total(excluding void checks):
105.74
22,610.82
22,738.32