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2/5/2007 9:35:09 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 10 of 11 <br /> Check# Date Acct# Name Amount <br /> 61-0001-341 DEPENDENT CARE REIMB. JAN 196.00 <br /> 49378 1/26/2007 1029 RICHARD A WAGNER 194.30 <br /> 61-0001-341 DEPENDENT CARE REIMB. JAN 192.30 <br /> 61-0001-341 HEALTH CARE REIMB. JAN 2.00 <br /> 49379 1/26/2007 3427 WASTE MANAGEMENT, INC. 39,527.92 <br /> 61-0550-505 GAS GENERATOR SERVICE AGREEME 48 26,924.00 <br /> 61-0550-505 SALE OF ELECTRIC ENERGY 48 12,603.92 <br /> 49380 1/26/2007 609 WATER LABORATORIES INC 120.00 <br /> 62-0710-718 ACCT#22222 FILE#06L-234 06L-234 120.00 <br /> 49381 1/26/2007 109 WESCO RECEIVABLES CORP. 2,196.77 <br /> 61-0580-588 VINAL TAPE-GUY GRIP- MACHILE BO 085132 945.72 <br /> 61-0001-155 GRND RD 069474 428.66 <br /> 61-0001-155 ARM BOLT 085134 371.47 <br /> 61-0001-155 VINAL TAPE-GUY GRIP-MACHILE BO 085132 450.92 <br /> 49382 1/25/2007 4440 AMARIL UNIFORM COMPANY 147.46 <br /> 61-0580-588 NON-FR CLOTHING FOR WATER DEP1 A7008 147.46 <br /> 49383 1/25/2007 30 ELK RIVER CHAMBER OF COMMERCE 135.00 <br /> 61-0920-930 2007 BUSINESS EXPO EXPO 135.00 <br /> 49384 1/29/2007 1028 SHOE MENDERS&SADDLERY 154.00 <br /> 61-0580-588 1 PAIR OF ROCKY STEEL TOE BOOTS ! 11437-6 154.00 <br /> 49385 1/31/2007 386 ABDO EICK&MEYERS, LLP 3,000.00 <br /> 61-0920-923 SERVICES RELATED TO CERTIFIED AL 226371 2,250.00 <br /> 62-0920-923 SERVICES RELATED TO CERTIFIED AL 226371 750.00 <br /> 49386 1/31/2007 102 AFFINITY PLUS CREDIT UNION 2,270.55 <br /> 61-0001-341 Cr Union 2,270.55 <br /> 49387 1/31/2007 695 ALARM PRODUCTS DIST, INC 1,113.79 <br /> 61-0001-155 SIMON AND FREGIHT PSI-300063 503.57 <br /> 61-0001-155 PSI-299479 416.13 <br /> 61-0597-817 RETURN KEY PAD, CONTACT SCP-119899 (135.43) <br /> 61-0001-155 FREIGHT SCP-119702 (7.53) <br /> 61-0001-155 FREIGHT SCP-119835 (12.15) <br /> 61-0001-155 FREIGHT SCP-119853 (24.15) <br /> 61-0001-107 PSI-299479 135.43 <br /> 61-0001-155 KEY PAD FOR RANDY BOUSHECK PSI-300890 56.09 <br /> 61-0001-155 FREIGHT PSI-299487 6.28 <br /> 61-0001-107 TRANSMITTER PSI-299137 40.12 <br /> 61-0597-817 KEY PAD, CONTACT PSI-301073 135.43 . <br /> 49388 1/31/2007 3489 BEST WESTERN KELLY INN 86.24 <br /> 61-0920-930 ROOM FOR GLENN SUNDEEN 891 86.24 <br /> 49389 1/31/2007 15 BURMEISTER ELECTRIC CO 11,838.54 <br /> 61-0001-155 SWITH 900A 1040342 11,838.54 <br /> 49390 1/31/2007 PUR PWR CONNEXUS ENERGY 768,179.51 <br /> 61-0540-555 POWER BILL& N. SUB 383399-159277 1/5 768,549.90 <br /> 61-0440-455 POWER BILL& N. SUB 383399-159277 1/5 (370.39) <br /> 49391 1/31/2007 107 GREAT RIVER ENERGY 43,560.00 <br /> 61-0001-107 LAND LEASE WACO SUBSTATION M1 6342 43,560.00 <br /> 49392 1/31/2007 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,171.75 <br /> 61-0001-107 FROST TRENCH-CR 33& FRESNO STI 40305 553.00 <br /> 61-0001-107 FROST TRENCH- 10103 192ND LANE 40301 375.00 <br /> 61-0001-107 FROST TRENCH- 18038 MONROE CIR( 40303 243.75 <br /> 49393 1/31/2007 1382 MN NCPERS LIFE INSURANCE 210.00 <br /> 61-0001-341 LIFE INS. PREMIUMS FOR FEB 2007 4452207 210.00 <br /> 49394 1/31/2007 OFFICE TEAM 1,298.88 <br /> 62-0920-920 TEMP HELP-JAN LAWRENCE 17752440 144.32 <br />