3.1. HRSR CHECK REGISTER 11-22-1999 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 11/05/99
Time: 11:53am
MN CITY OF ELK RIVER Page: 1
Ci Check Vendor
N� Date Status Number Vendor Name Check Description Amount
1060 11/08/99 Printed 17440 CITY OF ELK RIVER OCTOBER REIMBURSEMENT 3,677.71
Total Checks: 1 Bank Total: 3,677.71
Total Checks: 1 Grand Total: 3,677.71
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 10/08/99
Time: 10:29am
MN CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
1059 10/11/99 Printed 17440 CITY OF ELK RIVER SEPTEMBER REIMBURSEMENT 2,564.00
Total Checks: 1 Bank Total: 2,564.00
Total Checks: 1 Grand Total: 2,564.00
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 09/24/99
Time: 10:19am
TY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
1058 09/27/99 Printed 17440 CITY OF ELK RIVER AUGUST REIMBURSEMENT 2,567.23
Total Checks: 1 Bank Total: 2,567.23
Total Checks: 1 Grand Total: 2,567.23
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CASH BALANCES REPORT 6 r wif" ,i;;; IA T r :11
YEAR: THROUGH SEPTEMBER Date: 10/07/99
Time: 2:38pm
MN CITY OF ELK RIVER Page: 1
Account Number Beginning Balance Debit Credit Ending Balance
#: 910 HRA
010 Cash 89,498.71 52,405.87 38,797.49 103,107.09
Fund #: 910 89,498.71 52,405.87 38,797.49 103,107.09
Fund #: 920 EDA
1010 Cash 145,197.49 110,747.19 144,226.72 111,717.96
Fund #: 920 145,197.49 110,747.19 144,226.72 111,717.96
Grand Total: 234,696.20 163,153.06 183,024.21 214,825.05
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