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Check Register - Detail 1/3/2006 8:05:31 AM Page 3 of 12ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 45842 12/9/2005 20 ELK RIVER ACE HARDWARE 269.51 <br /> 61-0580-586 FASTENERS 520244 7.46 <br /> 61-0920-921 UPS SHIPPING,TAPE BOXSEAL 520407 42.81 <br /> 61-0590-599 PLIER DIAGONAL 6", SOCKETS, BIT HC 520425 60.43 <br /> 61-0580-586 FASTENERS, DRILL BIT, LUBE SPRAY 520581 17.28 <br /> 61-0580-588 SCRUB BRUSH, HAND BOW SAW SET, 520398 21.53 <br /> 61-0920-926 CFL LAMP REBATES REBATES 120.00 <br /> 45843 12/9/2005 1109 ENERGY SALES, INC. 117.50 <br /> 61-0540-552 FILTER WITH GASKET FOR POWER PL 1084 117.50 <br /> 45844 12/9/2005 346 GOPHER STATE ONE-CALL SYSTEM 1,476.45 <br /> 61-0590-599 SEPTEMBER LOCATES 5090918 1,476.45 <br /> 45845 12/9/2005 1621 HAWKINS, INC. 2,024.92 <br /> 62-0710-722 CHEMICALS 766505 2,024.92 <br /> 45846 12/9/2005 982 HYDRO METERING TECHNOLOGY, INC. 637.26 <br /> 62-0001-152 WATER METERS 31264-IN 202.32 <br /> 62-0730-732 REPAIR PARTS FOR 3"TURBO WATER 31292-IN 434.94 <br /> 45847 12/9/2005 L&L SUBSTATIONS, INC 1,172.18 <br /> 61-0001-107 MATERIAL FOR OTSEGO SUB(GROUN 315 1,172.18 . <br /> 45848 12/9/2005 1162 LLOYD LORENZEN 37.93 <br /> 61-0920-930 TRANSFORMER SCHOOL REIMBURSE! REIMBURSEMENT 37.93 <br /> 45849 12/9/2005 896 MARTIES FARM SERVICE INC 22.50 <br /> 61-0580-588 STRAW 316606 22.50 <br /> 45850 12/9/2005 659 MENARDS 112.06 <br /> 61-0920-926 CFL LAMP REBATES 15596 5.00 <br /> 61-0540-552 MISC MATERIAL FOR POWER PLANT(( 15400 37.06 <br /> 61-0920-926 CFL LAMP REBATES 15317 70.00 <br /> 45851 12/9/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 6,624.45 <br /> 61-0001-107 JOB @ MAIN ST.&PARRISH 20431 1,843.75 <br /> 61-0001-107 JOB @ 10078 193RD AVE NW(NEW EL 20430 2,295.00 <br /> 61-0590-599 JOB @ 20782 YORK ST NW 20432 645.70 <br /> 61-0001-107 JOB @ INDUSTRIAL CIRCLE(NEW BUI 20428 1,840.00 <br /> 45852 12/9/2005 O'REILLY AUTOMOTIVE INC 93.11 <br /> 61-0590-599 OIL FILTER 1530-103921 11.57 <br /> 61-0590-599 FUSES FOR TRUCKS 1530-103659 21.29 <br /> 61-0590-599 WIPER BLADE 1530-103819 36.87 <br /> 61-0590-599 WIPER BLADE, BRUSH FOR TRUCK#2, 1530-103719 13.28 <br /> 61-0590-599 WIPER BLADE FOR TRUCK#1 1530-103764 10.10 <br /> 45853 12/9/2005 91 PERA 8,273.20 <br /> 61-0920-926 SALARY DEDUCTIONS FOR#4452-02& 12/2/05 3,227.95 <br /> 61-0001-341 SALARY DEDUCTIONS FOR#4452-02& 12/2/05 3,969.27 <br /> 62-0920-926 SALARY DEDUCTIONS FOR#4452-02& 12/2/05 1,075.98 - <br /> 45854 12/9/2005 PRO-TEC DESIGN,INC 1,395.00 <br /> 62-0920-921 PANICS FOR OFFICE 47498 348.75 <br /> 61-0920-921 PANICS FOR OFFICE 47498 1,046.25 <br /> 45855 12/9/2005 584 RESCO 8,615.80 <br /> 61-0001-155 GROUND SLEEVE 255001 8,246.61 <br /> 61-0001-155 CREDIT FOR ELBOWS RETURNED 256286 (94.09) <br /> 61-0001-155 SPLICE COMPRESSION 255002 463.28 <br /> 45856 12/9/2005 1499 RESOURCE TRAINING&SOLUTIONS 179.00 <br /> 61-0920-930 EXCEL LEVEL 2 FOR M MARTINDALE 10251 134.25 <br /> 62-0920-930 EXCEL LEVEL 2 FOR M MARTINDALE 10251 44.75 <br /> 45857 12/9/2005 435 RICHFIELD FIRE EXTINGUISHER CO 39.50 <br /> 62-0730-734 FIRE EXTINGUISHER FOR GENERATOF 22819 39.50 <br /> 45858 12/9/2005 THERESA SLOMINSKI 102.05 <br />