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Check Register - Detail <br /> 4/3/2006 8:44:19 AM ELK RIVER MUNICIPAL UTILITIES Page 14 of 14 <br /> Check# Date Acct# Name Amount <br /> 47113 3/31/2006 1165 OLSEN COMPANIES 227.28 <br /> 61-0540-5484 HOIST/CRANE INSPECTION, SVC TRUC 382071 227.28 <br /> 47114 3/31/2006 PRO-TEC DESIGN, INC 1,758.72 <br /> 62-0001-1071 ADDING KEY FOB ACCESS&SECURIT 48034 439.68 <br /> 61-0001-1071 ADDING KEY FOB ACCESS&SECURIT 48034 1,319.04 <br /> 47115 3/31/2006 584 RESCO 47,842.42 <br /> 61-0001-1551 ENCLOSURE 1PH&3PH BOX&BASEM 265190 19,123.35 <br /> 61-0001-1551 SWEETBRIAR#4/0 TRIPLEX UG WIRE- 265054 28,719.07 <br /> 47116 3/31/2006 435 RICHFIELD FIRE EXTINGUISHER CO 392.45 <br /> 61-0580-5881 ANNUAL INSPECTIONS OF FIRE EXTIN 23183 392.45 <br /> 47117 3/31/2006 4193 GREGORY SCHERBER 53.91 <br /> 61-0920-9211 MILEAGE REIMBURSEMENT REIMBURSEMENT 40.43 <br /> 62-0920-9211 MILEAGE REIMBURSEMENT REIMBURSEMENT 13.48 <br /> 47118 3/31/2006 485 SPIEGEL&McDIARMID 450.00 <br /> 61-0550-5053 PROFESSIONAL SERVICES THRU FEB 210188369 450.00 <br /> 47119 3/31/2006 SUBURBAN NORTHWEST BUILDERS ASSOC 963.08 <br /> 61-0920-9269 WATER HEATER FOR ENERGY HOUSE 72674-IN 963.08 <br /> 47120 3/31/2006 1202 CHRIS SUMSTAD 11.72 <br /> 61-0590-5931 PARTS PURCHASED @ DEHN'S FOR C REIMBURSEMENT 11.72 <br /> 47121 3/31/2006 4292 UTILITIES PLUS ENERGY SERVICES 12,650.00 <br /> 61-0001-1071 FIELD TESTING& INSPECTION 2675 12,650.00 <br /> 47122 3/31/2006 3800 WAL-MART 01-3209 665.00 <br /> 61-0920-9269 CFL LAMP REBATE COUPONS REBATES 665.00 <br /> 47123 3/31/2006 109 WESCO RECEIVABLES CORP. 819.58 <br /> 61-0001-1551 TFMR CONN, 100W HPS LAMP 706557 819.58 <br /> 47124 3/31/2006 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 <br /> 61-0540-5491 INTERCONNECTION AGREEMENT 1293146 200.00 <br /> 47125 3/31/2006 1647 ZEP MANUFACTURING CO. 118.67 <br /> 61-0540-5484 CAR&TRUCK TOUCH FREE DETERGE 57182888 118.67 <br /> Report Setup Total Non-Void Checks 1,612,305.34 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:3/1/2006 <br /> Ending Date:3/31/2006 <br />