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3.2. CHECK REGISTER 02-13-2006Check Register Report City of Elk River BANK: BANK OF ELK RIVER (EDA) ITEM # 3.2. Date: Time: Page: 0111212006 4:04 pm 1 Check Check Status her Date 3472 01117/2006 Printed 3473 01117/2006 Printed 3474 01117/2006 Printed 3475 01117/2006 Primed 3476 01/1712006 Printed 3477 01/1712006 Printed Vendor Number Vendor Name 17025 EDA M 17267 FREERS & ASSOCIATES, INC 26190 MN DEPT OF MOTOR VEHICLES 28650 OFFICE DEPOT 33059 STAPLES BUSINESS ADVANTAGE 33890 TDS METROCOM Total Checks: 6 Check Description Amount WINTER CONFERENCE-H STEINMETZ 105.00 SEMINAR-C MEHELICH 390.00 VEHICLE LICENSE TABS 4.63 MISC. OFFICE SUPPLIES 4.72 MISC. OFFICE SUPPLIES 9.06 DEC. LONG DISTANCE CHGS 3.63 Bank Total(excluding void checks): 517.26 Total Checks: 6 Grand Total(excluding void checks): 517.26 Check Register Report City of EIk River BANK: BANK OF ELK RIVER (EDA) Date. Time: Page: 0210212006 1:59 pm 1 Check fiber Check D t Status Vendor Vendor Name Check Description Amount a e Number 3478 02/06/2006 Printed 12675 BRIGGS & MORGAN MASTER DEVELOPMENT AGREEMENT 2,150.00 3479 02/06/2006 Printed 15100 CORPORATE EXPRESS INC COPY PAPER 02.84 3480 02/06/2006 Printed 16200 DEHN OIL CO UNLEADED FUEL 3.92 3481 02106/2006 Printed 16250 DELL MARKETING, L P COMPUTER 1,581.57 3482 02/O6/20D6 Printed 17355 ElK RIVER AREA CHAMBER OF COM LEGISLATOR'S LUNCHEON 36.00 3483 02/0612006 Printed 18065 EN POINTE TECHNOLOGIES TONER CARTRIDGES 035.98 3484 02106/2006 Printed 19815 GENESIS BUSINESS CENTERS LTD M0. BSNS INCUBATOR RETAINER 1,000.00 3485 02/0612006 Printed 20820 HALDEMAN - HOMME, INC FILE SYSTEM REPAIRS 128.es 3486 02/06/2006 Printed 21350 LARRY HICKMAN M0. RENT-BUSINESS INCUBATOR 1,198.84 3487 02/06/2006 Printed 22237 INITIATIVE FOUNDATION 2005 CONTRIBUTION 2,500.00 Total Checks: 10 Bank Total(excluding void checkst: 9,078.01 Total Checks: 10 Grand Total(excluding void checks): 9,078.01