6.0. EDSR CHECK REGISTER 04-08-1996 ( O
BRC FINANCIAL SYSTEM CITY OF ELK RIVER
/29/96 10:19 Check Register 6L540R-VO4.30 PAGE 4
K VENDOR CHECK$ DATE AMOUNT
EDA BANK OF ELK RIVER $020407
018460 LEAGUE OF MN CITIES-INS 1160 04/01/96 37.00
BANK OF ELK RIVER 4020407 37.00 ***
•
•
BRC FINANCIAL SYSTEM CITY OF ELK RIVER
•29/96 10:18 Check Register 6L540R-VO4.30 PAGE 2
BANK VENDOR CHECKI DATE AMOUNT
EDA BANK OF ELK RIVER 1020407
025390 VOID CHECKS 1153 03/31/96 0.00
.09110 JACOBS/HARLON T. 1159 03/31/96 5,000.00
BANK OF ELK RIVER 1020407 5,000.00 ***
•
•
nNCIAL SYSTEM CITY OF ELK RIVER
2./9 09::8 Check Register GL540R-VO4.30 PAGE 5
= H!'. VEHDOR CHECK# DATE AMOUNT
EDA BANK OF ELK RIVER 0020407
.09102 ERIMEYER GROUP INC/THE 1152 03/18/96 4,0000.00
010140 A T & T 1154 03/18/96 4.83
013836 E C M PUBLISHERS INC 1155 03/18/96 19.48
013915 EONAROS-PLANT/CINOI 1156 03/18/96 305.73
02 925U S COMMUNICATIONS 1157 03/18/96 60.69
4 NEST C;;M.��,:I�
.09142 UPTON ADVERTISING & PUB 1158 03/18/96 350.00
BANK CF ELK RIVER 0020407 4,740.773 ***
•
•