3.2. EDSR CHECK REGISTER 10-14-1996 F:LcNr;- T,STE" r.•:TvCF IU E_t; R_ Er.
;'9;13: r'=L .�..'G lf;t:i: Rey'Sier L:40R—)04.:0 PAGE
:4K VENDOR CFE2►:# DATE A OUNT
• EArdK CF ELK RIVER #020407
022225 POSTMASTER 1220 09/16195 56.80
01(140 A T €: T 1221 09/16/96 °.71
-0 cTY, FIABLE r EUTLE€; 1222 09/16%;6 652.47
915 a ^ !RDE—PLAIT/EINDI 1223 09/16/96 13.64
014360 ELK RIVER PRINTING 1224 09/16/96 153.69
02:575 A'itt' REAL ESTATE JOURNAL 1225 09/16/96 300.00
.0=180 RIVERS EDGE E'DW#TOWW 1226 09/16/96 709.76
024925 U1 S WEST CDM nUOI:ATIOWE 1227 09/16/96 56.72
BANK OF ELK RIVER #020407 1,943.19 f**
BRC FINANCIAL SYSTEM CITY OF ELK RIVER
10/07/96 14:35 Check Register GL540R-VO4.30 PAGE 5
BANK VENDOR CNECKM DATE AMOUNT
FDA RANK Or ELK RIVER 1020407
010142 A I & I WIRELESS SERVICE 1228 10/07/96 65.38
013500 DENN OIL CO 1229 10/07/96 7.40
022658 RELIABLE 1230 10/07/96 19.44
022970 S 8 I OFFICE PRODUCTS IN 1231 10/07/96 19.23
Agig24925 U S WEST COMMUNICATIONS 1232 10/07/96 58.28
125595 WEDELL/GRETA 1233 10/07/96 1,836.00
BANK OF ELK RIVER 1020407 2,005.73 ***