3.2. HRSR CHECK REGISTER 07-07-2008Check Register Report
City of Elk River BANK: BANK OF ELK RIVER HRA
ITEM 3.2.
Date: 0513012008
Time: 12:53 pm
Page; 1
Check Check Status Vendor Vendor Name Check Description Amount
Number Date Number
1570 06/02/2008 Printed 17700 ELK RIVER MUNICIPAL UTILITIES
Total Checks: 1
Total Checks: 1
WATER/ELEC SVC 720 MAIN
Bank Total excluding void checks):
Grand Total(excluding void checks):
68.48
68.48
Check Register Report
Date: 0612412008
Time: 3:11 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
1572 06/23/2008 Printed 13845 CENTERPOINT ENERGY NATURAL GAS 10.12
Total Checks: 1 Bank Total excluding void checks): 10.12
Total Checks: 1 Grand Total(excluding void checks): 10.12