3.3. EDSR CHECK REGISTER 08-09-1999 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 07/08/99
Time: 4:28pm
CITY OF ELK RIVER Page: 1
Check Check Vendor
N Date Status Number Vendor Name Check Description Amount
- 7f 94 07/12/99 Printed 16200 DEHN OIL CO UNLEADED GAS 9.89
2195 07/12/99 Printed 17325 ELK RIVER ACE HARDWARE MISC SUPPLIES-BSNS INCUBATOR 5.21
2196 07/12/99 Printed 17760 ELK RIVER PRINTING BROCHURES 103.84
2197 07/12/99 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB 500.00
2198 07/12/99 Printed 21350 LARRY HICKMAN MONTHLY RENT-BSNS INCUB 1,648.00
2199 07/12/99 Printed 31525 S & I OFFICE PRODUCTS INC OFFICE.SUPPLIES 12.73
2200 07/12/99 Printed 36125 GRETA WEDELL ADV 2,117.00
Total Checks: 7 Bank Total: 4,396.67
Total Checks: 7 Grand Total: 4,396.67
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 07/23/99
Time: 7:25am
CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
220107/26/99 Printed 12725 THE BRIMEYER GROUP INC CONSULTING FEE/MARCH-JULY 1,550.00
02 07/26/99 Printed 17440 CITY OF ELK RIVER JUNE REIMBURSEMENT 9,017.05
3 07/26/99 Printed 33840 TALLY HO RESTAURANT & CATERING BOX LUNCHES 138.86
Total Checks: 3 Bank Total: 10,705.91
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Total Checks: 3 Grand Total: 10,705.91
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 08/03/99
Time: 2:41pm
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CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
2204 08/09/99 Printed 10140 A T & T WIRELESS SERVICES CELL PHONE CHARGES 35.45
2205 08/09/99 Printed 15930 DALCO CLEANING SUPPLIES 40.96
2206 08/09/99 Printed 17680 ELK RIVER MENARDS BULBS 54.83
2207 08/09/99 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUR 500.00
2208 08/09/99 Printed 21350 LARRY HICKMAN MONTHLY RENT-BSNS INCUB 1,648.00
2209 08/09/99 Printed 26575 MN REAL ESTATE JOURNAL ADVERTISING 695.00
Total Checks: 6 Bank Total: 2,974.24
Total Checks: 6 Grand Total: 2,974.24
4111
COMPARATIVE BALANCE SHEET
Date: 08/02/99
Time: 11:17am
City of Elk River Page: 2
As of: 07/31/99 Balance Prey YR Balance
•ype: SR SPECIAL REVENUE
Fund: 920 EDA
Assets
CA CURRENT ASSETS
1010 Cash 133,303.71 145,112.60
CURRENT ASSETS 133,303.71 145,112.60
Total Assets 133,303.71 145,112.60
Reserves/Balances
FE FUND EQUITY
2400 Fund Balance 150,062.78 153,376.34
2600 Change In Fund Balance -16,759.07 -8,263.74
FUND EQUITY 133,303.71 145,112.60
Total Reserves/Balances 133,303.71 145,112.60
Total Liabilities & Balances 133,303.71 145,112.60
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