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4/3/2006 8:44:19 AM Check Register - Detail Page 10 of 14 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0001-1071 SUBSTATION MATERIAL FOR OTSEGO 340 5,654.09 <br /> 47037 3/21/2006 659 MENARDS 96.37 <br /> 61-0920-9269 CFL LAMP REBATES 41068 35.00 <br /> 62-0710-7220 MISC ITEMS FOR WELL#2 MAINTENAN 40650 29.88 <br /> 62-0710-7220 MISC FOR WELL#2 40249 31.49 <br /> 47038 3/21/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,022.00 <br /> 61-0001-1071 JOB @ 10948, 10940& 10932 185TH CIF 40021 1,022.00 <br /> 47039 3/21/2006 26 MINNESOTA DEPT OF HEALTH 5,167.00 <br /> 62-0920-9303 QUARTERLY CONNECTION FEE 1/1/20( FEE 5,167.00 <br /> 47040 3/21/2006 O'REILLY AUTOMOTIVE INC 13.83 <br /> 61-0540-5484 FIBERGLASS FOR SHOP 111883 13.83 <br /> 47041 3/21/2006 OFFICE TEAM 721.60 <br /> 61-0920-9205 OFFICE HELP-JODY WALKER 15377154 541.20 <br /> 62-0920-9205 OFFICE HELP-JODY WALKER 15377154 180.40 <br /> 47042 3/21/2006 SHELL FLEET PLUS 63.87 <br /> 61-0590-5941 PROPANE STATEMENT 63.87 <br /> 47043 3/21/2006 THERESA SLOMINSKI 153.85 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 <br /> 47044 3/21/2006 1152 UTILITY TRUCK SERVICES 1,169.36 <br /> 61-0590-5995 HYD LEAK ON UNIT#5 15063 236.67 <br /> 61-0590-5995 HYD LEAK ON UNIT#15 15039 269.42 <br /> 61-0590-5995 POLECLAW INTERLOCK TUBES LOOSE 14880 663.27 <br /> 47045 3/21/2006 109 WESCO RECEIVABLES CORP. 98.34 <br /> 61-0540-5484 ABRASIVE ROLL OF SANDPAPER 696163 98.34 <br /> 47046 3/24/2006 4134 CHRISTINE HOLMAN 190.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 75.00 <br /> 47047 3/24/2006 1287 TROY SETER 180.81 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 26.96 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 <br /> 47048 3/24/2006 232 SCOTT A THORESON 100.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 100.00 <br /> 47049 3/24/2006 1029 RICHARD A WAGNER 286.48 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 58.68 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 227.80 <br /> 47050 3/24/2006 9 BEAUDRY OIL&SERVICE, INC. 1,640.88 <br /> 61-0590-5995 FUEL OIL 716285 1,230.66 <br /> 62-0730-7395 FUEL OIL 716285 410.22 <br /> 47051 3/24/2006 15 BURMEISTER ELECTRIC CO 14,978.16 <br /> 61-0001-1071 TRANSFORMERS 1025978 14,978.16 <br /> 47052 3/24/2006 612 D R HORTON 19.65 <br /> 61-0001-1421 OVERPAYMENT @ 10879 180TH AVE N REFUND 19.65 <br /> 47053 3/24/2006 DENNIS ENNIS 4.95 <br /> 61-0001-1421 OVERPAYMENT ON FINAL @ 17730 FIL REFUND 4.95 <br /> 47054 3/24/2006 1636 HOME DEPOT CREDIT SERVICES 340.48 <br /> 61-0540-5484 INV#4094533 STATEMENT 15.33 <br /> 61-0540-5531 INV#141693 STATEMENT 12.43 <br /> 61-0540-5531 INV#6141887 STATEMENT 8.23 <br /> 61-0540-5531 INV#1113507 STATEMENT 45.20 <br /> 62-0710-7220 INV#8141062 STATEMENT 116.73 <br /> 61-0597-8172 INV#2082014 STATEMENT 6.79 <br /> 61-0540-5531 INV#103611 STATEMENT 19.75 <br /> 61-0540-5484 INV#4130831 STATEMENT 30.85 <br /> 61-0540-5484 INV#6120018 STATEMENT 85.17 <br />