7.0. EDSR CHECK REGISTER 10-09-1995 SEPTEMBER CHECK REGISTER *ITEM 7 .*
BRC FINANCIAL SYSTEM CITY OF ELK RIVER
09/18/95 09:34 Check Register GL540R-VO4.30 PAGE 5
K VENDOR CHECKS, DATE AMOUNT
EDA BANK OF ELK RIVER 4020407
022225 POSTMASTER 1076 09/18/95 147.30
010140 A T & T 1078 09/18/95 6.88
013836 E C M PUBLISHERS INC 1079 09/18/95 36.74
014360 ELK RIVER PRINTING 1080 09/18/95 514.40 9-18-95 PAYMENT
014041 ELK RIVER/CITY OF 1081 09/18/95 17.374.44
024925 U S WEST COMMUNICATIONS 1082 09/18/95 59.24
025595 WEDELL/GRETA 1083 09/18/95 1.188.00
020230 MN DEPT OF REVENUE 9003 09/18/95 1.15
BANK OF ELK RIVER 4020407 19.328.15 ***
BRC FINANCIAL SYSTEM CITY OF ELK RIVER
09/29/95 09:59 Check Register GL540R-VO4.30 PAGE 3
BANK VENDOR CHECKS, DATE AMOUNT
EDA BANK OF ELK RIVER 020407
• 013279 CYBERSTAR 1086 10/02/95 85.16
9-29-95 PAYMENT
014041 ELK RIVER/CITY OF
1087 10/02/95 1.15
.09147 M T A 1088 10/02/95 3.99
020575 MN REAL ESTATE JOURNAL 1089 10/02/95 225.00
BANK OF ELK RIVER 020407 315.30 ***
BRC FINANCIAL SYSTEM
09/29/95CITY OF ELK RIVER
09:59
Check Register GL540R-VO4.30 PAGE 2
BANK VENDOR CHECKS, DATE
AMOUNT
EDA BANK OF ELK RIVER 4020407
025390 VOID CHECKS 1077 09/30/95
014041 ELK RIVER/CITY OF0.00
1084509/30/95 88.56 9-29-95 PAYMENT
077'15 POSTMASTER 30857 09/30/95
88.56
BANK OF ELK RIVER 4020407
177.12 ***
•
TOTAL 19,820.57