3.2. EDSR CHECK REGISTER 11-13-1996 BRC FINArCIAL SYSTEM CITY OF ELK RIVER
10' /96 11:07 Check Register GL540R-VO4.30 PAGE 5
BAh VENDOR CHECK# DATE AMOUNT
EDA BANK OF ELK RIVER #020407
010140 A T & T 1234 10/21/96 5.84
022970 S & T OFFICE PRODUCTS IN 1235 10/21/96 21.75
BANK OF ELK RIVER #020407 27.59 ***
BRC FINANCIAL SYSTEM CITY OF ELK RIVER
11/01/96 12:01 Check Register GL540R-VO4.30 PAGE 3
BANK VENDOR CHECK# DATE AMOUNT
EDA BANK OF ELK RIVER #020407
010142 A T & T WIRELESS SERVICE 1236 11/04/96 25.52
013670 DOHERTY, RUMBLE & BUTLER 1237 11/04/96 518.50
018462 LEAGUE OF MN CITIES, INS 1238 11/04/96 21.00
0575 MN REAL ESTATE JOURNAL 1239 11/04/96 300.00
715 RIVERWO00 CONFERENCE CTR 1240 11/04/96 429.50
024925 U S WEST COMMUNICATIONS 1241 11/04/96 58.92
BANK OF ELK RIVER #020407 1,353.44 ***
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