3.2. EDSR CHECK REGISTER 02-08-1999 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 01/11/99
Time: 11:07am
City of Elk River Page: 1
Check Check Vendor
NumbDate Status Number Vendor Name Check Description Amount
01/11/99 Printed 10140 A T & T WIRELESS SERVICES CELL PHONE 27.02
2116 01/11/99 Printed 10526 ANCHOR PAPER COPY PAPER 64.50
2117 01/11/99 Printed 12450 THE BREHM GROUP INC INSURANCE 38.25
2118 01/11/99 Printed 16200 DEHN OIL CO UNLEADED 7.88
2119 01/11/99 Printed 19825 GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 500.00
2120 01/11/99 Printed 21350 LARRY HICKMAN MO RENT-BSNS INCUBATOR 1,648.00
2121 01/11/99 Printed 21355 LARRY HICKMAN LEASEHOLD IMPR PMT 2,433.70
2122 01/11/99 Printed 28925 ONRAMP INC INTERNET SERVICES 24.95
2123 01/11/99 Printed 31525 S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 35.05
2124 01/11/99 Printed 35175 U S WEST COMMUNICATIONS MO. PHONE CHGS 65.64
2125 01/11/99 Printed 36125 GRETA WEDELL ADVERTISING 507.50
Total Checks: 11 Bank Total: 5,352.49
Total Checks: 11 Grand Total: 5,352.49
IIICHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 01/22/99
Time: 11:26am
CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
2126 01/13/99 Printed 30000 POSTMASTER POSTAGE 21.84
2127 01/25/99 Printed 28925 ONRAMP INC INTERNET SERVICE 24.95
2128 01/25/99 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 8.17
2129 01/25/99 Printed 35144 U S LINK MO PHONE CHGS/L D CALLS 90.20
Total Checks: 4 Bank Total: 145.16
Total Checks: 4 Grand Total: 145.16
II,
CASH BALANCES REPORT
YEAR: THROUGH JANUARY DRAFT Date: 022/99
Time: 002399
City of Elk River Page: 1
Account Number Beginning Balance Debit Credit Ending Balance
Fur 240 MICRO LOAN FUND
Cash 332,986.40 15,252.20 2,533.52 345,705.08
Fund #: 240 332,986.40 15,252.20 2,533.52 345,705.08
Fund #: 241 DIED LOAN FUND
1010 Cash 64,607.96 2,590.98 0.00 67,198.94
Fund #: 241 64,607.96 2,590.98 0.00 67,198.94
Fund #: 245 DEVELOPMENT FUND
1010 Cash 698,214.43 2,230.63 0.00 700,445.06
Fund #: 245 698,214.43 2,230.63 0.00 700,445.06
Fund #: 910 HRA
1010 Cash 89,498.71 1,701.55 329.66 90,870.60
Fund #: 910 89,498.71 1,701.55 329.66 90,870.60
Fund #: 920 EDA
1010 Cash 145,197.49 4,838.07 5,497.65 144,537.91
Fund #: 920 145,197.49 4,838.07 5,497.65 144,537.91
* EDA minus approximately $60,000 for final 1998 expenditures.