6.0. EDSR CHECK REGISTRY 02-12-1996 EDA CHECK REGISTER
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BRC FINANCIAL SYSTEM CITY OF ELK RIVER
06/96 10:53 Check Register
1/ r GL540R-VO4.30 FAGE 4
HK VENDOR CHECK# DATE AMOUNT
EDA BANK OF ELK RIVER #020407
011651 BRERM GROUP INC/THE 1126 01/08/96 38.25
014041 ELK RIVER/CITY OF 1127 01/08/96 1.56
016460 LEAGUE OF MN CITIES-INS 1128 01/08/96 37.00
024925 U S WEST COMMUNICATIONS 1129 01/08/96 5I,.53
025595 WEDELL/GRETA 1130 01/08/96 1;18.00
025614 WERNERSBACH/MARY 1131 01/08/96 6.75
BANK OF ELK RIVER #02:407 1,331.09 ***
FRC FINANCIAL SYSTEM CI
C1/19/.96 11:19 �.!F OF ELK RIVER
'6 `'heck Reg"ter 0L540E-VO4.30 FAGE 5
BANK VENDOR CHECK# DATE - AMOUNT
EDA BANK OF ELK FIVER #020407
022225 POSTMASTER1:02 i, :. 9�.0 X22/ 111.59
1 ..9
1110 010140 A T K T 1133 01/22/96 4.13
014360 ELK RIVER PRINTING 1134 01/22/96 596.64
022658 RELIABLE 1135 01/22/96. 96 X1.0.
025330 VIKING OFFICE PRODUCTS 1136 01/22/96 9.67
BANK OF ELK RIVER #020407 743.05 +**
BRC FINANCIAL SYSTEM CITY OF ELK RIVER
02/02/96 09:40 Check Register GL544R-VO4.30 PAGE 4
BANK VENDOR CHECK# DATE AMOUNT
EDA BANK OF ELK RIVER #020407
013500 DEHN OIL CO 1137 02/05/96 11.27
013915 EDWARDS-PLANT/CINDI 1138 02/05/96 473.49
014041 ELK RIVER/CITY OF 1139 02/05/96 1.37
022928 RUBIN/WILLIAM 1140 02/05/96 3.94
024925 U $ WEST COMMUNICATIONS 1141 02/05/96 61.29
BANK OF ELK RIVER #020407 551.36 ***
11110
2,625.50