3.3. EDSR CHECK REGISTER 07-12-1999 BALANCE SHEET
JUNE 30, 1999 Date: 07/07/99
Time: 1:41pm
City of Elk River Page: 1
As of: 06/30/99J110 Balance
Type: SR SPECIAL REVENUE
Fund: 920 EDA
Assets
CURRErzvoic!
010 Cash 86,603.86
CURRENT ASSETS ,.. .:6
Total Assets 86,603.86
Reserves/Balances
FUND EQUITY
2400 Fund Balance 150,062.78
2600 Change In Fund Balance -63,458.92
FUND EQUITY 86,603.86
Total Reserves/Balances 86,603.86
Total Liabilities & Balances 86,603.86
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER HRA Date: 06/14/99
Time: 11:30am
CITY OF ELK RIVER Page: 1
Check Check Vendor
N Date Status Number Vendor Name Check Description Amount
-lit
3 06/14/99 Printed 17440 CITY OF ELK RIVER REIMB MAY EXPENSES 2,298.22
Total Checks: 1 Bank Total: 2,298.22
Total Checks: 1 Grand Total: 2,298.22
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 06/14/99
. Time: 11:31am
CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
2186 06/14/99 Printed 17370 ELK RIVER BRICK & STONE INC LAKE ORONO MONUMENT SIGN 8,390.00
2187 06/14/99 Printed 17440 CITY OF ELK RIVER REIMB MAY EXPENSES 6,089.74
2188 06/14/99 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUR 500.00
2189 06/14/99 Printed 21350 LARRY HICKMAN MONTHLY RENT-BSNS INCUB 1,648.00
• Total Checks: 4 Bank Total: 16,627.74
Total Checks: 4 Grand Total: 16,627.74
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 06/25/99
Time: 9:43am
CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
2190 06/28/99 Printed 13340 C E P ART & DESIGN TYPESET '99 COM PROFILE 261.86
2191 06/28/99 Printed 29381 PELSTRING CAPITAL CORPORATION COMMUNITY VENTURE NETWORK 3,950.00
2192 06/28/99 Printed 30191 PRIME ADVERTISING & DESIGN INC ADVERTISING 599.50
2193 06/28/99 Printed 33840 TALLY HO RESTAURANT & CATERING MEALS 127.15
Total Checks: 4 Bank Total: 4,938.51
Total Checks: 4 Grand Total: 4,938.51
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