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Check Register - Detail 10/31/2006 12:25:56 PM Page 10 of 10ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0001-3325 GARBAGE BILLED SEPTEMBER 93,651.69 <br /> 61-0597-8262 REVENUE TRANSFER SEPTEMBER 35,000.00 <br /> 48825 10/31/2006 PUR PWR CONNEXUS ENERGY 699,072.74 <br /> 61-0540-5551 PURCHASED POWER 383399-159277 699,443.13 <br /> 61-0440-4550 PURCHASED POWER 383399-159277 (370.39) <br /> 48826 10/31/2006 1808 CONNEXUS ENERGY-Util. 40.97 <br /> 62-0710-7181 ELECTRIC CHGS @ 17501 TYLER ST 383399-267404 40.97 <br /> 48827 10/31/2006 39 ECM PUBLISHERS INC 594.00 <br /> 61-0920-9302 BIDDERS NOTICE: SUBSTATION TRAN; IC00225974 282.15 <br /> 62-0920-9302 BIDDERS NOTICE:WATERMAIN IMPRO IC00225975 311.85 <br /> 48828 10/31/2006 1396 HIGH VOLTAGE TESTING LAB., LLC 412.14 <br /> 61-0580-5881 GLOVE TESTING CHARGES 1036764 412.14 <br /> 48829 10/31/2006 1193 NEBRASKA MUNICIPAL POWER POOL 3,950.00 <br /> 61-0920-9211 LICENSE AGREEMENT: SERVICE ORDE LICENSE 2,962.50 <br /> 62-0920-9211 LICENSE AGREEMENT: SERVICE ORDE LICENSE 987.50 <br /> 48830 10/31/2006 1165 OLSEN CHAIN&CABLE INC 97.03 <br /> 61-0580-5881 NYLITE SHACKLE 416136 97.03 <br /> 48831 10/31/2006 PERSONNEL CONCEPTS 72.90 <br /> 62-0920-9211 2007 SUBSCRIPTION SERVICE RENEW SUBSCRIPTION 18.22 <br /> 61-0920-9211 2007 SUBSCRIPTION SERVICE RENEW SUBSCRIPTION 54.68 <br /> 48832 10/31/2006 1364 UNITED SERVICES GROUP 15,868.87 <br /> 61-0001-1071 FIELD SERVICES LABOR FOR ELK RIVE DA0609E067 15,868.87 <br /> Report Setup Total Non-Void Checks 1,416,383.80 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date: 10/1/2006 <br /> Ending Date: 10/31/2006 <br />