3.2. HRSR 10-14-1996 BRC FINANCIAL SYSTEM CITY OF ELK RIVER
•6/96 15:43 Check Register GL540R-VO4.30 PAGE 6
BANK VENDOR CHECK# DATE AMOUNT
HRA BANK OF ELK RIVER #020343
012675 COAST TO COAST 1026 08/19/96 123.72
013670 DOHERTY, RUMBLE & BUTLER 1027 08/19/96 2,807.09
016338 HOISINGTON KOEGLER GROUP 1028 08/19/96 342.67
018625 LIESCH ASSOC INC/BRUCE A 1029 08/19/96 1,331.00
018905 M I D C 1030 08/19/96 1,137.32
BANK OF ELK RIVER #020343 5,741.80 ***
°R aINA,CIA SVSTEk CITY OF ELI; RIVER
39/i_iS6 12:5E Check Register GL540E-VO4.30 PAGE 6
6OK VENDOR CHECK# DATE AMOUNT
'RA BANK OF ELK RIVER #020343
•0i00 A N E GROUP 1031 09/16/96 130.89
013671 DO HEFTY, RUmE LE & BUTLER 1022 09116!96 315.60
013836 E C # PUBLISHERS INC 1033 09/16/96 14.15
016205 HERTEL, TRREAS/KAREN A 1034 09/16/96 4,884.00
019855 N1NNE0A CO 1035 09/16/96 9.88
024025 STEVE'S ELK RIVER NURSER 1036 09/16/56 2,299.89
SANK OF ELK FIVER K020343 7,654.41 ***
BRC FINANCIAL SYSTEM CITY OF ELK RIVER
10/07/96 14:35 Check Register GL54OR-VO4.30 PAGE 6
BANK VENDOR CHECK# DATE AMOUNT
HRA BANK OF ELK RIVER #020343
019865 MINNEGASCO 1037 10/07/96 9.88
• BANK OF ELK RIVER #020343 9.88 ***