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Check Register - Detail <br /> 2/28/2006 10 44:00 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 12 <br /> Check# Date Acct# Name Amount <br /> 46846 2/27/2006 47 G&K SERVICES TEXTILE LEASING 203.73 <br /> 62-0920-9211 MATS,TOWELS 1043144256 50.93 <br /> 61-0920-9211 MATS,TOWELS 1043144256 152.80 <br /> 46847 2/27/2006 3088 GREEN LIGHTS RECYCLING INC. 221.12 <br /> 61-0540-5484 DISPOSAL OF BATTERIES 06-1766 221.12 <br /> 46848 2/27/2006 1658 HACH COMPANY 173.43 <br /> 62-0710-7181 REPAIR OF WATER TESTING TOOL WI175801 173.43 <br /> 46849 2/27/2006 4395 INTER-TEL 1,467.77 <br /> 61-0001-1071 TELEPHONES FOR OFFICE 1850681 1,100.83 <br /> 62-0001-1071 TELEPHONES FOR OFFICE 1850681 366.94 <br /> 46850 2/27/2006 659 MENARDS 362.42 <br /> 62-0710-7220 MISC ITEMS FOR WELL#2 CHLORINE E 36104 2.83 <br /> 62-0710-7220 MISC ITEMS FOR WELL#2 CHLORINE; 35936 16.93 <br /> 61-0540-5531 MISC SUPPLIES FOR ENGINE#4 35531 16.74 <br /> 62-0710-7220 MISC SUPPLIES FOR WELL#2 35754 7.14 <br /> 62-0710-7220 MISC ITEMS FOR WELL#2 CHLORINES 35981 15.50 <br /> 62-0710-7220 MISC SUPPLIES FOR WELL#2 35735 303.28 <br /> 46851 2/27/2006 1382 MN NCPERS LIFE INSURANCE 226.00 <br /> 61-0001-3419 LIFE INSURANCE PREMIUMS FOR MAR MARCH 226.00 <br /> 46852 2/27/2006 3178 NORTHSTAR ACCESS 872.43 <br /> 62-0920-9301 TELEPHONE CHARGES 14151 218.11 <br /> 61-0920-9301 TELEPHONE CHARGES 14151 654.32 <br /> 46853 2/27/2006 O'REILLY AUTOMOTIVE INC 7.05 <br /> 61-0590-5931 HYD FILTER/CHIPPER 110216 7.05 <br /> 46854 2/27/2006 91 PERA 8,695.42 <br /> 61-0001-3413 PAYROLL DEDUCTIONS FOR#4452-02 2/24/2006 8,695.42 <br /> 46855 2/27/2006 1499 RESOURCE TRAINING&SOLUTIONS 716.00 <br /> 61-0920-9305 EXCEL&ACCESS CLASSES-ANDREA CLASSES 537.00 <br /> 62-0920-9305 EXCEL&ACCESS CLASSES-ANDREA CLASSES 179.00 <br /> 46856 2/27/2006 757 S&T OFFICE PRODUCTS, INC. 351.62 <br /> 62-0920-9211 KEY CHAIN, BUSINESS CARD FINLE IN 01KQ3404 6.20 <br /> 62-0920-9211 MAP PAPER 01KQ1630 11.17 <br /> 61-0920-9211 MAP PAPER 01KQ1630 33.50 <br /> 61-0920-9211 MAP PAPER FOR DICK'S PRINTER 01KQ2193 58.42 <br /> 62-0920-9211 MAP PAPER FOR DICK'S PRINTER 01KQ2193 19.47 <br /> 62-0920-9211 CREDIT FOR PAPER 01KQ6377 (19.97) <br /> 61-0920-9211 KEY CHAIN, BUSINESS CARD FINLE IN 01KQ3404 18.58 <br /> 61-0920-9211 CREDIT FOR PAPER 01KQ6377 (59.91) <br /> 61-0920-9211 PENS, PAPER FOR DICK'S PRINTER, LE 01KQ1085 213.12 <br /> 62-0920-9211 PENS, PAPER FOR DICK'S PRINTER, LE 01KQ1085 71.04 <br /> 46857 2/27/2006 SHELL FLEET PLUS 113.90 <br /> 61-0590-5941 PROPANE STATEMENT 113.90 <br /> 46858 2/27/2006 1030 SHERBURNE COUNTY GOV. CENTER 5,626.00 <br /> 61-0001-3410 PROMISSORY NOTE FOR MARCH 001 5,626.00 <br /> 46859 2/27/2006 4394 ST.JOSEPH EQUIPMENT, INC 97.02 <br /> 61-0590-5995 HYD OIL VI13291 97.02 <br /> 46860 2/27/2006 342 TOTAL TOOL 186.91 <br /> 61-0580-5881 HYDRAULIC REPAIR OF TOOL 1603556 186.91 <br /> 46861 2/27/2006 1509 VERMEER OF MINNESOTA 22,538.00 <br /> 61-0001-2981 BRUSH CHIPPER WITH TRADE IN E00063 22,538.00 <br />