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3/2/2007 12 45:19 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 8 of 11 <br /> Check# Date Acct# Name Amount <br /> 49524 2/20/2007 37 ELK RIVER PRINTING 2,361.11 <br /> 61-0920-926 9600 FLUORESCENT LAMPS REBATE E 024613 2,361.11 <br /> 49525 2/20/2007 EN POINTE TECHNOLOGIES 762.49 <br /> 61-0001-291 COMPUTER-MAXTOR 1TB STORAGE 91343732 762.49 <br /> 49526 2/20/2007 346 GOPHER STATE ONE-CALL SYSTEM 288.80 <br /> 61-0590-599 LOCATES FOR JAN 2007 7010946 288.80 <br /> 49527 2/20/2007 1621 HAWKINS, INC. 5,994.69 <br /> 62-0710-718 EJECTOR 0-RINGS 1033045 1,896.00 <br /> 62-0710-718 CHEMICALS 1033045 4,098.69 <br /> 49528 2/20/2007 3239 J&W INSTRUMENTS, INC. 1,640.94 <br /> 61-0540-553 ELEMENTS FOR ENGINE#3 185462 1,640.94 <br /> 49529 2/20/2007 OFFICE TEAM 432.96 <br /> 62-0920-920 TEMP HELP-JANICE LAWRENCE 17897862 108.24 <br /> 61-0920-920 TEMP HELP-JANICE LAWRENCE 17897862 324.72 <br /> 49530 2/20/2007 584 RESCO 4,971.60 <br /> 61-0001-155 TERMINATOR BRACKETS 298860 2,094.28 <br /> 61-0001-155 CABLE SEALING KIT&TERMINATOR 298859 1,910.35 <br /> 61-0001-155 GUY GUARD& BOLT DA 3/4 x26" 298858 966.97 <br /> 49531 2/20/2007 RESOURCE TRAINING&SOLUTIONS/BCBS 32,465.50 <br /> 61-0001-341 MARCH 2007 PREMIUMS GA175-10 5 8,116.38 <br /> 61-0920-926 MARCH 2007 PREMIUMS GA175-10 5 18,261.84 <br /> 62-0920-926 MARCH 2007 PREMIUMS GA175-10 5 6,087.28 <br /> 49532 2/20/2007 757 S&T OFFICE PRODUCTS, INC. 85.44 <br /> 61-0920-921 CORRECTION TAPE, STAPLE REMOVE 01LM7721 17.98 <br /> 61-0920-921 PROTECTOR SHEETS 01LN1134 5.18 <br /> 61-0920-921 INDEX 01 LM3808 36.50 <br /> 61-0920-921 CLIPS 01LM3617 4.24 <br /> 62-0920-921 NOTE PADS, COFFEE FILTERS 01LN1086 9.38 <br /> 62-0920-921 INDEX 01LM3808 12.16 <br /> 49533 2/20/2007 915 SALT CREEK SOFTWARE, INC. 190.00 <br /> 61-0900-905 FOR SERVICES PROVIDED 5005 142.50 <br /> 62-0900-905 FOR SERVICES PROVIDED 5005 47.50 <br /> 49534 2/20/2007 3765 JEROME TAKLE 150.00 <br /> 61-0920-920 COMMISSION REIMBURSEMENT FEB 2007 112.50 • <br /> 62-0920-920 COMMISSION REIMBURSEMENT FEB 2007 37.50 <br /> 49535 2/20/2007 111 JAMES TRALLE 150.00 <br /> 62-0920-920 COMMISSION REIMBURSEMNT FEB 2007 37.50 <br /> 61-0920-920 COMMISSION REIMBURSEMNT FEB 2007 112.50 <br /> 49536 2/20/2007 VIRGINIA TRANSFORMER CORP. 124,240.00 <br /> 61-0001-107 LIQUID 15000/16800/20000/22400/250 10271 124,240.00 <br /> 49537 2/20/2007 109 WESCO RECEIVABLES CORP. 446.66 <br /> 61-0001-107 200:5 CURRENT TRANSFORMERS 107826 446.66 <br /> 49538 2/20/2007 1092 ZEHRINGER CONSULTING 3,080.00 <br /> 61-0920-926 JAN 07 3,080.00 <br /> 49539 2/23/2007 957 MARK FUCHS 12.72 <br /> 61-0920-930 EXPENSE REPORT-2/14/07 JTS MEET! FEB 2007 12.72 <br /> 49540 2/23/2007 CHRISTINE HOLMAN 146.93 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT FEB 2007 115.00 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT FEB 2007 31.93 <br /> 49541 2/23/2007 212 WADE LOVELETTE 82.88 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT FEB 2007 82.88 <br /> 49542 2/23/2007 954 MINNESOTA DEPT OF PUBLIC SAFETY 150.00 <br /> 61-0920-928 HAZARDOUS CHEMICAL INVENTORY F FEB 2007 25.00 <br /> 61-0920-928 HAZARDOUS CHEMICAL INVENTORY F FEB 2007 25.00 <br />