3.2.HRSR Check Register08-04-2008Check Register Report
City of Elk River
Check Nun Check Dat Status
1578 08/0412008 Printed
1579 0810412008 Printed
1580 0810412008 Printed
1581 0810412008 Panted
Vendor Nun.
17700
17440
32280
36620
BANK: BANK OF ELK RIVER HRA
Vendor Name
ELK RIVER MUNICIPAL UTILITIES
CITY OF ELK RIVER
SHERWIN-WILLIAMS
YALE MECHANICAL
Total Checks: 4
Total Checks: 4
Date: 0810112008
Time: 10:27 AM
Page: 1
Check Description Amount
WATERIELEC SERVICE 720 MAIN 43.56
REIMB 720 MAIN EXPENSES 283.78
PAINT-720 MAIN 26.48
CHECK HEATING EQUIP 720 MAIN 307.50
Bank Total excluding void checks): 661.32
Grand Total excluding void checks): 661.32
Check Register Report
City of Elk River
Check Nur Check Dat
1578 08/04/2008
1579 0810412008
1580 08/04/2008
1581 0810412008
Status
Printed
Printed
Printed
Printed
Vendor Nw
17700
17440
32280
36620
BANK: BANK OF ELK RIVER HRA
Vendor Name
ELK RIVER MUNICIPAL UTILITIES
CITY OF ELK RIVER
SHERWIN-WILLIAMS
YALE MECHANICAL
Total Checks: 4
Total Checks: 4
Date: 08/01/2008
Time: 10:27 AM
Page: 1
Check Description Amount
WATER/ELEC SERVICE 720 MAIN 43.56
REIMB 720 MAIN EXPENSES 283.78
PAINT-720 MAIN 26.48
CHECK HEATING EQUIP 720 MAIN 307.50
Bank Total excluding void checks): 661.32
Grand Totai(excluding void checks): 661.32
Check Register Report
Date: 07/18/2008
Time: 10:00 am
Citv of Elk River BANK: BANK OF ELK RIVER HRA Page: 1
Check
Number
Check
Date
Status
Vendor
Number -
Vendor Name __
Check Description
Amount
1575 07121/2008 Printed 13845 CENTERPOINT ENERGY 720 MAIN ST NATURAL GAS 10.12
1576 07/21/2008 Printed 17202 ECONOMIC DEVELOPMENT AUTHORITY 2008 TRANSFER 3,500.00
1577 07/21/2008 Printed 17440 CITY OF ELK RIVER 2008 TRANSFER 20,940.84
Total Checks: 3 Bank Total(excluding void checks): 24,450.96
Total Checks: 3 Grand Total(excluding void checks): 24,450.96