3.1. EDSR CHECK REGISTER 01-13-1997 BRC FINANCIAL SYSTEM CITY OF ELK RIVER
12/13/96 13:23 Check Register GL540R-VO4.30 PAGE 5
B VENDOR CHECK# DATE AMOUNT
EDA BANK OF ELK RIVER #020407
010142 A T & T WIRELESS SERVICE 1258 12/16/96 25.52
011851 BREHM GROUP INC/THE 1259 12/16/96 38.25
011908 BRIMEYER GROUP INC/THE 1260 12/16/96 1,935.00
013670 DOHERTY, RUMBLE & BUTLER 1261 12/16/96 168.75
014041 ELK RIVER/CITY OF 1262 12/16/96 21,896.32
015565 GENESIS BUSINESS CENTERS 1263 12/16/96 638.20
020575 MN REAL ESTATE JOURNAL 1264 12/16/96 600.00
024515 TIERNEY BROS INC 1265 12/16/96 15.70
024925 U S WEST COMMUNICATIONS 1266 12/16/96 59.49
BANK OF ELK RIVER #020407 25,377.23 ***
4111
0