3.2. EDSR CHECK REGISTRY 09-09-1996 'C FINANCIAL SYSTEM CITY OF ELK RIVER
3/29/96 11:30 Check Register GL540R-VO4.30 PAGE 3
0 VENDOR CHECK# DATE AMOUNT
FDA BANK OF ELK RIVER #020407
022970 S & T OFFICE PRODUCTS IN 1218 09/03/96 42.29
024018 STEINMAN/PAUL 1219 09/03/96 66.67
BANK OF ELK RIVER #020407 108.96 ***
BRC FINANCIAL SYSTEM CITY OF ELK RIVER
08/16/96 15:43 Check Register GL540R-VO4.30 PAGE 5
BANK VENDOR CHECK# DATE AMOUNT
EDA BANK OF ELK RIVER #020407
010140 A T & T 1211 08/19/96 6.04
.09168 AMERICAN PROMOTIONS 1212 08/19/96 142.00
013005 CORPORATE REPORT MN 1213 08/19/96 973.50
0013670 DOHERTY, RUMBLE & BUTLER 1214 08/19/96 914.25
014360 ELK RIVER PRINTING 1215 08/19/96 37.64
022970 S & T OFFICE PRODUCTS IN 1216 08/19/96 11.11
025595 WEDELL/GRETA 1217 08/19/96 422.00
BANK OF ELK RIVER #020407 2,506.54 ***
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