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3.2. EDSR CHECK REGISTER 06-08-1998 BRC FINANCIAL SYSTEM CITY OF ELK RIVER 0411098 09:47 Check Register GL540R—VO4.40 PAGE 6 BANK VENDOR CHECK# DATE AMOUNT EDA BANK OF ELK RIVER #020407 010140 A T & T 1574 05/18/98 14.79 .09126 ANCHOR PAPER CO 1575 05/18/98 69.21 013625 DIVERSIFIED MARKETING RE 1576 05/18/98 35.82 013700 DOLPHIN CAR WASH INC 1577 05/18/98 20.60 019565 METRO SALES CORP 1578 05/18/98 15.28 .09146 PRINTING SYSTEMS 1579 05/18/98 158.32 025595 WEDELL/CRETA 1580 05/18/98 1,149.00 BANK OF ELK RIVER #020407 1,513.02 *** CHECK REGISTER REPORT BANK: BANK OF ELK RIVER (EDA) Date: 05/29/98 Time: 8:36am City of Elk River Page: 1 Check Check Vend # Vendor Name Number Date Status Ref # GL Number Check Description Amount 11111 05/20/98 Printed 30000 POSTMASTER POSTAGE 165 920-620.621-4322 35.16 35.16 2000 06/01/98 Printed 21350 LARRY HICKMAN MO. BUSINESS INCUB. RENT 66 920-620.623-4412 1,648.00 1,648.00 2001 06/01/98 Printed 21355 LARRY HICKMAN LEASEHOLD IMPR PMT 67 920-620.623-4520 2,433.70 2,433.70 2002 06/01/98 Printed 21640 HOUSE 'B' CLEAN MAY CLEANING 52 920-620.623-4405 42.60 42.60 2003 06/01/98 Printed 27000 MINUTEMAN PRESS LETTERHEAD 87 910-610.610-4440 47.00 47.00 2004 06/01/98 Printed 28925 ONRAMP INC INTERNET SERVICE 98 920-620.621-4319 24.95 24.95 2005 06/01/98 Printed 31525 S & T OFFICE PRODUCTS INC OFFICE SUP 116 920-620.621-4201 11.12 11.12 2006 06/01/98 Printed 36125 GRETA WEDELL ADV 141 920-620.621-4349 1,043.00 1,043.00 Total Checks: 8 Bank Total: 5,285.53