3.2. EDSR CHECK REGISTER 10-11-1999 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 09/10/99
Time: 10:01am
MN CITY OF ELK RIVER Page: 1
C. Check Vendor
N' Date Status Number Vendor Name Check Description Amount
2216 09/13/99 Printed 16200 DEHN OIL CO UNLEADED GAS 24.04
2217 09/13/99 Printed 17440 CITY OF ELK RIVER GENERAL FUND TRANSFER 2,000.00
2218 09/13/99 Printed 19825 GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 500.00
2219 09/13/99 Printed 21350 LARRY HICKMAN BSNS INCUBATOR RENT 1,648.00
2220 09/13/99 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 28.70
2221 09/13/99 Printed 36125 GRETA WEDELL ADV 1,007.00
Total Checks: 6 Bank Total: 5,207.74
Total Checks: 6 Grand Total: 5,207.74
l
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 09/24/99
Time: 10:19am
MN CITY OF ELK RIVER Page: 1
411, Check Vendor
Date Status Number Vendor Name Check Description Amount
2222 09/27/99 Printed 14850 CPS TECHNOLOGY SOLUTIONS COMPUTER MEMORY 250.13
2223 09/27/99 Printed 17440 CITY OF ELK RIVER • AUGUST REIMBURSEMENT 6,846.19
Total Checks: 2 Bank Total: 7,096.32
Total Checks: 2 Grand Total: 7,096.32
•
III
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 09/10/99
Time: 10:01am
MN CITY OF ELK RIVER Page: 1
CCheck Vendor
r Date Status Number Vendor Name Check Description Amount
2216 09/13/99 Printed 16200 DEHN OIL CO UNLEADED GAS 24.04
2217 09/13/99 Printed 17440 CITY OF ELK RIVER GENERAL FUND TRANSFER 2,000.00
2218 09/13/99 Printed 19825 GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 500.00
2219 09/13/99 Printed 21350 LARRY HICKMAN BSNS INCUBATOR RENT 1,648.00
2220 09/13/99 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 28.70
2221 09/13/99 Printed 36125 GRETA WEDELL ADV 1,007.00
Total Checks: 6 Bank Total: 5,207.74
Total Checks: 6 Grand Total: 5,207.74
r
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 09/24/99
111
ITY OF ELK RIVER Time
: 10:19a1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
2222 09/27/99 Printed 14850 CPS TECHNOLOGY SOLUTIONS COMPUTER MEMORY 250.13
2223 09/27/99 Printed 17440 CITY OF ELK RIVER • AUGUST REIMBURSEMENT 6,846.19
Total Checks: 2 Bank Total: 7,096.32
Total Checks: 2 Grand Total: 7,096.32
•
BALANCE SHEET
SEPTEMBER 30, 1999 Date: 10/06/99
Time: 9:27am
MN CITY OF ELK RIVER Page: 2
09/30/99 Balance
Fu Type: SR SPECIAL REVENUE
Fund: 920 EDA
Assets
CURRENT ASSETS
1010 Cash 111,717.96
CURRENT ASSETS 111,717.96
Total Assets 111,717.96
Reserves/Balances
FUND EQUITY
2400 Fund Balance 150,062.78
2600 Change In Fund Balance -38,344.82
FUND EQUITY 111,717.96
Total Reserves/Balances 111,717.96
Total Liabilities & Balances 111,717.96