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12/1/2006 12:25:47 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 10 of 10 <br /> Check# Date Acct# Name Amount <br /> 62-0920-9301 TELEPHONE CHARGES NSBUS-4042220 205.65 <br /> 49003 11/28/2006 OFFICE TEAM 721.60 <br /> 62-0920-9205 TEMP HELP-JAN LAWRENCE 17280885 180.40 <br /> 61-0920-9205 TEMP HELP-JAN LAWRENCE 17280885 541.20 <br /> 49004 11/28/2006 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 5,263.86 <br /> 61-0920-9261 INSURANCE PREMIUMS FOR DECEMBI N54981-1 3,410.54 <br /> 62-0920-9261 INSURANCE PREMIUMS FOR DECEMBI N54981-1 1,136.85 <br /> 61-0001-3415 INSURANCE PREMIUMS FOR DECEMBI N54981-1 716.47 <br /> 49005 11/28/2006 1028 SHOE MENDERS&SADDLERY 184.95 <br /> 61-0580-5881 STEEL TOE SHOES FOR RICK SCHAUS 10451-2 184.95 <br /> *49007 11/29/2006 SHANE DEFEYTER 252.00* <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 252.00 <br /> 49008 11/29/2006 4134 CHRISTINE HOLMAN 115.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 <br /> 49009 11/29/2006 4193 GREGORY SCHERBER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 49010 11/29/2006 124 VIVIAN K SCHMIDT 142.39 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 142.39 <br /> 49011 11/29/2006 THERESA SLOMINSKI 153.85 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 <br /> 49012 11/29/2006 1665 MICHAEL THIRY 650.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 650.00 <br /> 49013 11/29/2006 232 SCOTT A THORESON 1,227.68 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 1,227.68 <br /> 49014 11/29/2006 1029 RICHARD A WAGNER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 49015 11/29/2006 1660 SHERBURNE COUNTY PUBLIC WORKS 33.00 <br /> 61-0920-9303 UTILITY PERMIT FOR CO RD 33 PERMIT 33.00 <br /> Report Setup Total Non-Void Checks 1,327,053.44 <br /> Bank Account. FIRST NATIONAL BANK ELK RIVER <br /> Starting Date. 11/1/2006 <br /> Ending Date: 11/30/2006 <br /> *Gap in check number sequence or duplicate check number <br />