3.2. HRSR CHECK REGISTER 01-26-1998 RC FINANCIAL SYSTEM CITY OF ELK RIVER
1/03/97 05:33 Check Register GL540R-VO4.40 PAGE 5
AN� VENDOR CHECV# DATE AMOUNT
RA BANK OF ELK RIVER #020343
014041 ELK RIVER/CITY OF 1082 11/03/97 37,000.00
BANK OF ELK RIVER #020343 37,000.00 ***
BRC FINANCIAL SYSTEM CITY OF ELK RIVER
12/19/97 09:33 Check Register GL540R-VO4.40 PAGE 8
BANK VENDOR CHECK# DATE AMOUNT
HRA BANK OF ELK RIVER #020343
.09111 KUEHN/RON 1084 12/22/97 2,606.00
•NK OF ELK RIVER #020343 2,606.00 ***
BRC FINANCIAL SYSTEM CITY OF ELK RIVER
11/14/97 08:05 Check Register GL540R-VO4.40 PAGE 7
BANK VENDOR CHECK# DATE AMOUNT
HRA BANK OF ELK RIVER #020343
.09111 SCHULDT/FLORENCE 1083 11/17/97 50.00
BANK OF ELK RIVER #020343 50.00 ***