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Check Register - Detail 10/2/2006 9:03:54 AM page 3 of 11ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 48502 9/8/2006 THERESA SLOMINSKI 153.85 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 <br /> 48503 9/8/2006 1029 RICHARD A WAGNER 284.33 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 92.03 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 48504 9/8/2006 957 MARK FUCHS 90.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 90.00 <br /> 48505 9/8/2006 4134 CHRISTINE HOLMAN 115.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 <br /> 48506 9/8/2006 TROY ADAMS 210.99 <br /> 61-0580-5881 WORK BOOTS REIMBURSED REIMBURSEMENT 210.99 <br /> 48507 9/8/2006 1496 ADI 1,806.78 <br /> 61-0001-1552 MOTION DETECTOR, DOOR/WINDOW 1 NTF13601 1,559.58 <br /> 61-0001-1552 LARGE LCD KEYPAD NTF13602 247.20 <br /> 48508 9/8/2006 1205 ALTEC INDUSTRIES, INC **VOID** <br /> 61-0001-2921 2006 FREIGHTLINER TRUCK(25% OF II 8049530 38,796.25 <br /> 48509 9/8/2006 13 BORDER STATES ELECTRIC 649.65 <br /> 61-0001-1071 ELECTRIC METERS FOR OFF PEAK 95532061 649.65 <br /> 48510 9/8/2006 CCE STUDENT SUPPORT SERVICES 450.00 <br /> 61-0920-9305 42ND ANNUAL MN POWER CONF: BRY, REGISTRATION 225.00 <br /> 61-0920-9305 42ND ANNUAL MN POWER CONF:TRO REGISTRATION 225.00 <br /> 48511 9/8/2006 6438 CINGULAR WIRELESS 646.95 <br /> 61-0920-9301 TELEPHONE CHARGES 731758548X08282006 485.21 <br /> 62-0920-9301 TELEPHONE CHARGES 731758548X08282006 161.74 <br /> 48512 9/8/2006 COBORNS INC 78.56 <br /> 61-0540-5484 MISC PLANT SUPPLIES STATEMENT 78.56 <br /> 48513 9/8/2006 3124 CUB FOODS 40.00 <br /> 61-0920-9269 CFL LAMP COUPONS STATEMENT 40.00 <br /> 48514 9/8/2006 GREG DUNSMOOR 180.00 <br /> 61-0470-4700 REFUND ON MATERIAL EXCHANGED F REFUND 180.00 <br /> 48515 9/8/2006 20 ELK RIVER ACE HARDWARE 298.03 <br /> 61-0590-5995 TRANSPORTATION EXP STATEMENT 16.56 <br /> 61-0540-5484 MISC PLANT SUPPLIES STATEMENT 75.44 <br /> 62-0730-7341 MISC WATER SUPPLIES STATEMENT 111.48 <br /> 61-0920-9211 OFFICE SUPPLIES(BATTERIES) STATEMENT 26.80 <br /> 61-0001-1071 STATION 14 EXP STATEMENT 22.58 <br /> 61-0580-5881 UPS SHIPPING CHGS STATEMENT 45.17 <br /> 48516 9/8/2006 37 ELK RIVER PRINTING 2,143.85 <br /> 61-0597-8172 SECURITY INSERTS 23782 1,792.40 <br /> 61-0920-9211 PRINTING/FOLDING OF COLD WEATHE 23788 263.59 <br /> 62-0920-9211 PRINTING/FOLDING OF COLD WEATHE 23788 87.86 <br /> 48517 9/8/2006 561 ELK RIVER WINLECTRIC CO 117.10 <br /> 61-0580-5881 DIGITAL TESTER TOOL 10608600 117.10 <br /> 48518 9/8/2006 FAIRFIELD INN DULUTH 223.76 <br /> 62-0920-9305 1ROOM/2 NIGHTS (9/20-9/21)CONF#84 RESERVATIONS 223.76 <br /> 48519 9/8/2006 3701 FINKEN'S WATER CENTERS 39.61 <br /> 61-0550-5052 RENTAL EQUIPMENT STATEMENT 39.61 <br /> 48520 9/8/2006 982 HYDRO METERING TECHNOLOGY, INC. 7,238.00 <br /> 62-0001-1561 WATER METERS, CONNECTIONS, GAS 33843-IN 7,238.00 <br /> 48521 9/8/2006 659 MENARDS 45.00 <br /> 61-0920-9269 CFL LAMP COUPONS 89698 45.00 <br /> 48522 9/8/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 7,191.30 <br />