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1/3/2006 8:05:31 AM Check Register - Detail Page 4 of 12 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 62-0920-921 W2,W3, 1099, 1096 FORMS&USB TRA REIMBURSEMENT 25.51 <br /> 61-0920-921 W2,W3, 1099, 1096 FORMS&USB TRA REIMBURSEMENT 76.54 <br /> 45859 12/9/2005 609 WATER LABORATORIES INC 110.00 <br /> 62-0710-718 WATER TESTING 05K-286 05K-348 110.00 <br /> 45860 12/9/2005 109 WESCO RECEIVABLES CORP. 225.95 <br /> 61-0001-155 HPS LAMPS 575238 225.95 <br /> 45861 12/9/2005 1092 ZEHRINGER CONSULTING 2,467.50 <br /> 61-0920-926 CONSULTING FEES OCTOBER 2,467.50 <br /> 45862 12/13/2005 ARMED FORCES OUTFITTERS 98.95 <br /> 61-0580-588 ROCKY BOOTS FOR TREVOR GWIAZDI 6526 98.95 <br /> 45863 12/13/2005 1166 BARR ENGINEERING COMPANY 6,220.50 <br /> 61-0001-107 PROFESSIONAL SERVICES:WM-ERL 4 2371078-7 6,220.50 <br /> 45864 12/13/2005 1350 BIG JON'S CONSTRUCTION COMPANY 3,198.00 <br /> 62-0700-702 JOB @ HILLSIDE TOWER LOCATION S-071305 3,198.00 <br /> 45865 12/13/2005 20 ELK RIVER ACE HARDWARE 20.66 <br /> 61-0580-588 DRILL BIT 521562 16.08 <br /> 61-0580-586 TUBE HEAT SHRINK 520743 4.58 <br /> 45866 12/13/2005 36 ELK RIVER MUNICIPAL UTILITIES 10,534.47 <br /> 62-0710-718 18561 TWIN LAKES ROAD 62-200-8606 1,411.56 <br /> 62-0710-718 19506 GREAT NORTHERN TRAIL WELL 70-730-227 1,629.49 <br /> 62-0710-718 19533 AUBURN ST WELL#5 71-130-8318 1,297.64 <br /> 62-0710-718 192ND ST&MEADOWVALE WATER BC 72-320-9605 45.37 <br /> 62-0710-718 17721 JOHNSON ST WATER TOWER 84-22-11001 31.88 <br /> 62-0920-921 13069 ORONO PARKWAY 1-15-6172 255.31 <br /> 62-0710-718 BOOSTER PUMP-DEERFIELD 28-2630-2706 40.20 <br /> 61-0540-549 EAST SUB-STATION 27-250-1995 21.30 <br /> 62-0710-718 WATER TOWER#3 28-2760-2719 65.90 <br /> 61-0580-588 UTILITIES GARAGE 3-20-182 329.37 <br /> 61-0540-548 1697 MAIN ST 3-530-3251 399.21 <br /> 62-0710-718 11001 190TH AVE WELL#8 62-1188-13535 355.57 <br /> 61-0920-921 13069 ORONO PARKWAY 1-15-6172 765.93 <br /> 62-0710-718 505 GREAT RIVER ENERGY DRIVE WEI 27-200-1990 440.44 <br /> 62-0710-718 18586 GARY ST WELL#4 1-131-118 953.14 <br /> 61-0540-548 POWER PLANT SUB FANS 3-25-6812 15.00 <br /> 62-0710-718 741 QUINN AVE WEST WELL#3 5-30-239 786.03 <br /> 61-0540-548 1705 MAIN ST-POWER PLANT 3-30-183 1,691.13 <br /> *45868 12/13/2005 47 G&K SERVICES TEXTILE LEASING 203.73* <br /> 62-0920-921 MATS 1043084434 50.93 <br /> 61-0920-921 MATS 1043084434 152.80 <br /> 45869 12/13/2005 69 TREVOR GWIAZDON 192.30 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 45870 12/13/2005 295 PAT MCBRADY 9,463.12 <br /> 62-0740-743 METER READING FOR DECEMBER DECEMBER 1,729.14 <br /> 61-0900-903 METER READING FOR DECEMBER DECEMBER 1,863.90 <br /> 62-0900-903 METER READING FOR DECEMBER DECEMBER 621.30 <br /> 61-0900-902 METER READING FOR DECEMBER DECEMBER 5,248.78 <br /> 45871 12/13/2005 552 NAPA AUTO PARTS 56.71 <br /> 61-0590-599 AIR FILTER 182882 56.71 <br /> 45872 12/13/2005 577 RANDY'S SANITATION, INC. 673.74 <br /> 61-0580-588 TRASH SERVICE 1-385465 673.74 <br /> 45873 12/13/2005 4193 GREGORY SCHERBER 212.00 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 212.00 <br /> 45874 12/13/2005 THERESA SLOMINSKI 192.30 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> *Gap in check number sequence or duplicate check number <br />