3.2. HRSR 04-04-2005 Check Register Report
ITEM #3.2.
HRA Date: 03/1712005
Time: 2:13 pm
City of Elk River Page: 1
:k Check Status Vendor Vendor Name Check Description Amount
.,fiber Date Number
1314 03121!2005 Printed 14987 CONWORTH, INC FEBRUARY SERVICES 2,100.00
1315 03!2112005 Printed 17440 CITY OF ELK RIVER REIMBURSEMENT $,762.89
1316 03/2112005 Printed 23800 LEAGUE OF MN CITIES INS TRUST WC INS -APR/JUNE 40.25
Total Checks: 3 Grand Total(excluding void checks): 10,903.14