7.0. EDSR CHECK REGISTER 06-12-1995 IP
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BRC FINANCIAL SYSTEM
CITY OF ELK RIVER
05/15/95 09:49 Check Register GL540R-VO4.30 PAGE 6
BANK VENDOR CHECK: DATE AMOUNT
cDA BANK OF ELK RIVER 0020407
010140 A T & 1 1024 05/15/95 3.77
013836 E C M PUBLISHERS INC 1025 05/15/95 23.67
014040 ELK RIVER/CITY OF 1026 05/15/95 0.64
015200 FRIDEN NEOPOST 1027 05/15/95 54.00
022658 RELIABLE 1028 05/15/95 17.55
023085 SAM'S CLUB DIRECT 1029 05/15/95 21.70
023280 SCHWAAB INC 1030 05/15/95 49,00
024925 U S WEST COMMUNICATIONS 1031 05/15/95 58.84
•
025595 WEDELL/GRETA 1032 05/15/95 2,150.00
BANK OF ELK RIVER 020407 2,379.17 ***
BRC FINANCIAL SYSTEM
06/02/95CITY OF ELK RIVER
14:29
Check Register GL540R-VO4.30 PAGE 4
BANK VENDOR CHECK DATE
AMOUNT
OA BANK OF ELK RIVER 020407
010140 A I & T 1035 06/05/95 5.37
.09100 CITY OF ELK RIVER1
020575 MN REAL ESTATE JOURNAL 1036 06/OS/Sc 130.61
024925 U S WEST CDMMUNICATIONS 1037 06/05/95 225.00
103806/05/95 J9.?9
BANK OF ELK RIVER 020407
420.27 ***
BRC FINANCIAL SYSTEM
CITY OF ELK RIVER
06/02/95 14:28 Check Register 6L540R-VO4.30 PAGE 2
BANK VENDOR CHECK DATE AMOUNT
EDA BANK OF ELK RIVER 020407
1 025390 VOID CHECKS 1023 05/31/95 0.00
• 022225 POSTMASTER a 305/31/95 547.20
�03� J4 r .20
BANK OF ELK RIVER 020407 547.20 ***