3.3. HRSR 08-12-1996 BRC FINANCIAL SYSTEM CITY OF ELK RIVER
! /96 09:17 Check Register GL540R-VO4.30 PAGE 3
BANK VENDOR CHECKI DATE AMOUNT
HRA BANK OF ELK RIVER 1020343
022225 POSTMASTER 1023 07/31/96 23.75
BANK OF ELK RIVER 1020343 23.75 ***
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RP rINANCIAL SYSTEM CITY OF ELK RIVER
41101I96 09:18 Check Register GL540R-VO4.30 PAGE 5
ANK VENDOR CHECK# DATE AMOUNT
IRA BANK OF ELK RIVER #020343
018625 LIESCH ASSOC INC/BRUCE A 1024 08/05/96 1,609.18
021300 NEOPOST 1025 08/05/96 1.98
BANK OF ELK RIVER #020343 1,611.16 ***
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BRC FINANCIAL SYSTEM CITY OF ELK RIVER
05/31/96 11:13 Check Register 6L540R-VO4.30 PAGE 3
NK VENDOR CHECK# DATE AMOUNT
HRA BANK OF ELK RIVER #020343
022225 POSTMASTER 1012 05/31/96 4.93
014041 ELK RIVER/CITY OF 1013 05/31/96 10,000.00
BANK OF ELK RIVER #020343 10,004.93 ***
ERC PINANCIAL SYSTEM CITY OAF ELK RIVER
r"19/96 14:40 Check Register 88L540R-VO4.30 PAGE 6
EATK VENEOR CHECK# DATE AMOUNT
vJ. T
HRA BANK OF ELk RIVER 4020343
012675 COAST TO COAST 1016 07/22/96 41.44
.09138 D H P 1017 07/22/96 112.50
013670 DOHERTY, RUMBLE & BUTLER 1018 07/22/96 912.55
013836 E C M PUBLISHERS INC 1019 07/22/96 30.65
01633E HOISINGTON KEEGLER GROUP 1020 07/22/96 253.70
018905 M I D C 1021 07/22/96 26,1.29
019200 MAIER STEWART & ASSOC 1022 07/22/96 1,199.60
BANK OF ELK RIVER #020343 2,815.33 *;*
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