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Check Register - Detail <br /> 9/5/2006 8:52:12 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 14 <br /> Check# Date Acct# Name Amount <br /> 62-0740-7431 METER READINGS AUGUST 1,774.74 <br /> 61-0900-9021 METER READINGS AUGUST 5,275.46 <br /> 62-0900-9030 METER READINGS AUGUST 792.79 <br /> 61-0900-9030 METER READINGS AUGUST 2,378.36 <br /> 48288 8/10/2006 124 VIVIAN K SCHMIDT 259.51 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 259.51 <br /> 48289 8/10/2006 THERESA SLOMINSKI 169.49 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 169.49 <br /> 48290 8/10/2006 1029 RICHARD A WAGNER 440.24 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 247.94 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 48291 8/10/2006 491 MN DEPT OF MOTOR VEHICLES 10,124.52 <br /> 61-0001-2921 TAX,TITLE, LICENSE FOR 2006 FREIGF 10,124.52 <br /> 48292 8/11/2006 1205 ALTEC INDUSTRIES, INC 116,388.75 <br /> 61-0001-2921 2006 FREIGHTLINER TRUCK(75%OF II 8049530 116,388.75 <br /> 48293 8/11/2006 4283 BATTERIES PLUS-033 59.99 <br /> 61-0580-5881 BATTERIES 33-89950 59.99 <br /> 48294 8/11/2006 1621 HAWKINS, INC. 453.44 <br /> 62-0710-7181 CHEMICALS 830348 453.44 <br /> 48295 8/11/2006 299 JERRY'S ELECTRIC INC 19,300.00 <br /> 61-0001-1071 150 KVA THREE PHASE PADMOUNT 70596 3,800.00 <br /> 61-0001-1071 1000KVA THREE PHASE PADMOUNT TI 70606 15,500.00 <br /> 48296 8/11/2006 896 MARTIES FARM SERVICE INC 34.24 <br /> 62-0710-7220 TRIMEC PLUS FOR WELL#3 SITE 51553 16.35 <br /> 62-0710-7220 MISC FOR WELL#7 SITE 50710 17.89 <br /> 48297 8/11/2006 1168 NEUTRON INDUSTRIES, INC. 731.75 <br /> 61-0540-5484 DISPOSABLE WIPING CLOTHS 93114795 731.75 <br /> 48298 8/11/2006 O'REILLY AUTOMOTIVE INC 353.79 <br /> 61-0590-5995 MISC TRANSPORATION EXPENSE STATEMENT 353.79 <br /> 48299 8/11/2006 PARK PLAZA BLOOMINGTON HOTEL 513.04 <br /> 62-0920-9305 CONF#82856 2RMS/2NTS: SCHERBER RESERVATIONS 128.26 <br /> 61-0920-9305 CONF#82856 2RMS/2NTS: SCHERBER RESERVATIONS 384.78 <br /> 48300 8/11/2006 3955 PIPELINE SUPPLY INC. 187.11 <br /> 62-0710-7220 MISC ITEMS FOR WELLS 7&8 S2259324.001 187.11 <br /> 48301 8/11/2006 82 QWEST 135.26 <br /> 62-0920-9301 TELEPHONE CHARGES 612E39-1065 436 33.81 <br /> 61-0920-9301 TELEPHONE CHARGES 612E39-1065 436 101.45 <br /> 48302 8/11/2006 3087 RADIO SHACK CREDIT SERVICES 4.88 <br /> 61-0540-5484 SNAPIN GRN, 12V LAMP ASSY 173818 4.88 <br /> 48303 8/11/2006 584 RESCO 5,367.55 <br /> 61-0001-1071 400/5 BAR TYPE CURRENT TRANSFOR 279561 233.71 <br /> 61-0001-1551 VERSA-CRIMP 4/0 279697 1,188.54 <br /> 61-0001-1551 INSULATED PARKING STAND(STAND( 279696 1,147.01 <br /> 61-0001-1551 CUTOUT BRACKET 279560 2,798.29 <br /> 48304 8/11/2006 757 S&T OFFICE PRODUCTS, INC. 70.71 <br /> 61-0920-9211 HANGING FOLDERS, LEGAL PADS, PE/ 01LA7192 53.03 <br /> 62-0920-9211 HANGING FOLDERS, LEGAL PADS, PEI 01LA7192 17.68 <br /> 48305 8/11/2006 4193 GREGORY SCHERBER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 48306 8/11/2006 1660 SHERBURNE COUNTY PUBLIC WORKS 211.92 <br /> 61-0001-1421 SECURITY LIGHT @ CTY RD 1 &PROC' REFUND 211.92 <br /> 48307 8/11/2006 3430 RYAN WESTRE 142.62 <br /> 61-0920-9304 MILEAGE REIMBURSEMENT REIMBURSEMENT 142.62 <br />