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6/30/20069:28:11 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 18 of 18 <br /> Check# Date Acct# Name Amount <br /> 47999 6/30/2006 SOUTHERN STATES, LLC 4,925.00 <br /> 61-0001-1071 BREAK SWITCH FOR STATION 14 BANI 44275 4,925.00 <br /> 48000 6/30/2006 3765 JEROME TAKLE 150.00 <br /> 62-0920-9201 COMMISSION REIMBURSEMENT JULY 37.50 <br /> 61-0920-9201 COMMISSION REIMBURSEMENT JULY 112.50 <br /> 48001 6/30/2006 111 JAMES TRALLE 150.00 <br /> 62-0920-9201 COMMISSION REIMBURSEMENT JULY 37.50 <br /> 61-0920-9201 COMMISSION REIMBURSEMENT JULY 112.50 <br /> 48002 6/30/2006 1406 TRENCHERS PLUS, INC. 179.95 <br /> 61-0590-5995 HOSE FOR VACTRON MACHINE IT54815 179.95 <br /> 48003 6/30/2006 768 TW HIPSAG ELECTRIC INC 425.00 <br /> 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 18776 425.00 <br /> 48004 6/30/2006 UNITED RENTALS HIGHWAY TECHNOLOGIES 64.71 <br /> 61-0580-5881 SAFETY GLASSES 57048339-001 64.71 <br /> 48005 6/30/2006 3800 WAL-MART 01-3209 235.00 <br /> 61-0920-9269 CFL LAMP REBATES REBATE 235.00 <br /> 48006 6/30/2006 109 WESCO RECEIVABLES CORP. 9,140.58 <br /> 61-0580-5881 TOOL DIE SET 837513 336.54 <br /> 61-0001-1551 CRIMPS 838749 2,890.41 <br /> 61-0001-1551 CRIMPS 837513 4,962.90 <br /> 61-0001-1551 HPS LAMPS 837490 950.73 <br /> 48007 6/30/2006 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 <br /> 61-0540-5491 INTERCONNECTION AGREEMENT 1293146 200.00 <br /> Report Setup Total Non-Void Checks 2,225,555.14 <br /> Bank Account:FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:6/1/2006 <br /> Ending Date:6/30/2006 <br />