3.2. EDSR CHECK REGISTER 12-13-1999 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 11/19/99
Time: 9:21am
MN CITY OF ELK RIVER Page: 1
Ch
Check Vendor
N Date Status Number Vendor Name Check Description Amount
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2237 11/22/99 Printed 17890 ELK RIVER WINLECTRIC LIGHTING SUPPLIES-CITY SIGN 630.96
2238 11/22/99 Printed 26575 MN REAL ESTATE JOURNAL ADV 695.00
Total Checks: 2 Bank Total: 1,325.96
Total Checks: 2 Grand Total: 1,325.96
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 11/05/99
Time: 11:52am
MN CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
2233 11/08/99 Printed 17440 CITY OF ELK RIVER OCTOBER REIMBURSEMENT 9,373.18
2234 11/08/99 Printed 19825 GENESIS BUSINESS CENTERS LTD MO RETAINER-BUSINESS INCUBATOR 500.00
2235 11/08/99 Printed 21355 LARRY HICKMAN MONTHLY RENT-BUSINESS INCUBATR 1,648.00
2236 11/08/99 Printed 31156 RIVERDALE ART GALLERY FRAMING 108.69
Total Checks: 4 Bank Total: 11,629.87
Total Checks: 4 Grand Total: 11,629.87
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S ;;; b +4 CASH BALANCES REPORT
YEAR: THROUGH NOVEMBER Date: 12/09/99
Time: 8:40am
MN CITY OF ELK RIVER Page: 1
Account Number Beginning Balance Debit Credit Ending Balance
AIL
910 HRA
T010 Cash 89,498.71 52,723.85 62,121.48 80,101.08
Fund #: 910 89,498.71 52,723.85 62,121.48 80,101.08
Fund #: 920 EDA
1010 Cash 145,197.49 112,320.90 168,548.64 88,969.75
Fund #: 920 145,197.49 112,320.90 168,548.64 88,969.75
Grand Total: 234,696.20 165,044.75 230,670.12 169,070.83
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