3.1. EDSR CHECK REGISTER 03-10-1997 BRC FINANCIAL SYSTEM CITY OF ELK RIVER
02/14/97 13:01 Check Register GL540R-VO4.30 PAGE 6
IIIK VENDOR CHECK DATE AMOUNT
EDA BANK OF ELK RIVER #020407
022225 POSTMASTER 1283 02/18/97 40.68
010140 A T & T 1284 02/18/97 7.57
013836 E C M PUBLISHERS INC 1285 02/18/97 21.22
022970 S & T OFFICE PRODUCTS IN 1286 02/18/97 31.10
023280 SCHWAAB INC 1287 02/18/97 29.83
BANK OF ELK RIVER #020407 130.40 ***
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RgC FINANCIAL SYSTEM CITY OF ELK RIVER
1108/97 09:28 Check Register GL540R-VO4.30 PAGE 4
BANK VENDOR CHECK# DATE AMOUNT
EDA BANK OF ELK RIVER #020407
010142 A T B T NIRELESS SERVICE 1290 03/03/97 26.12
011908 BRI#EVER GROUP INC/THE 1291 03103/97 2,475.00
013005 CORPORATE REPORT MN 1292 03/03/97 392.75
015565 GENESIS BUSINESS CENTERS 1293 03/03/97 312.50
018459 LEAGUE OF MN CITIES 1294 03/03/97 30.39
020575 AN REAL ESTATE JOURNAL 1295 03/03/97 300.00
022970 S B T OFFICE PRODUCTS IN 1296 03/03/97 8.04
025330 VIKING OFFICE PRODUCTS 1297 03/03/97 24.96
025595 MEDELL/GRETA 1298 03/03/97 630.00
BANK OF ELK RIVER #020407 4,700.56 ***
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