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4/3/2007 3:10:13 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 11 of 13 <br /> Check# Date Acct# Name Amount <br /> 49769 3/21/2007 THERESA SLOMINSKI 256.33 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 2007 203.78 <br /> 61-0920-9305 REIMBURSEMENT FOR MEALS&MILE EXPENSE 52.55 <br /> 49770 3/21/2007 3765 JEROME TAKLE 836.63 <br /> 62-0920-9304 TRAVEL REIMBURSEMENT FOR APPA I EXPENSE 209.16 <br /> 61-0920-9304 TRAVEL REIMBURSEMENT FOR APPA I EXPENSE 627.47 <br /> 49771 3/21/2007 232 SCOTT THORESON 180.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSMENT MARCH 2007 180.00 <br /> 49772 3/21/2007 STORE TRACTOR SUPPLY CO. 114.95 <br /> 61-0580-5881 JEFF MURRAY-BOOTS BOOTS 114.95 <br /> 49773 3/21/2007 1364 UNITED SERVICES GROUP 7,301.45 <br /> 61-0001-1071 DISTRIBUTION WACO SUBSTATION DA0702E067 4,600.20 <br /> 61-0001-1071 ENGINEERING SERVICES: FUSE COOF U0702E067 2,701.25 <br /> 49774 3/21/2007 1152 UTILITY TRUCK SERVICES 191.66 <br /> 61-0590-5995 GM HYD LEAK#9 0018028 191.66 <br /> 49775 3/21/2007 RICHARD A WAGNER 233.00 • <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT MARCH 2007 153.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 2007 80.00 <br /> 49776 3/21/2007 WAL-MART 01-3209 288.00 <br /> 61-0920-9269 REBATES (37 x$4.00=$148.00) REBATES 148.00 <br /> 61-0920-9269 REBATES (35 x$4.00=$140.00) REBATES 140.00 <br /> 49777 3/21/2007 1420 WRIGHT-HENNEPIN COOPERATIVE 3,669.61 <br /> 61-0597-8172 MONTHLY MONITORING+ EQUIPMENT 350170652977 2,413.50 <br /> 61-0001-1552 MONTHLY MONITORING+EQUIPMENT 350170652977 1,256.11 <br /> 49778 3/21/2007 1092 ZEHRINGER CONSULTING 2,100.00 <br /> 61-0920-9269 FEB HOURS FEB 2,100.00 <br /> 49779 3/29/2007 576 BRYAN ADAMS 92.97 <br /> 61-0920-9211 REIMBURSE FOR UNSTOPPABLE GLOI EXPENSE 92.97 <br /> 49780 3/29/2007 695 ALARM PRODUCTS DIST, INC 778.42 <br /> 61-0001-1552 PNDT WRIST TRANSMITTER PSI-307453 34.35 <br /> 61-0001-1552 SIMON 3 PSI-307583 744.07 <br /> 49781 3/29/2007 1123 ASPLUNDH TREE EXPERT CO 7,350.40 <br /> 61-0590-5931 TREE TRIMMING 59J514 3,599.70 <br /> 61-0590-5931 CREDIT- INVOICE#'S 56P081 &56V72f CM070542 (275.00) <br /> 61-0590-5931 TREE TRIMMING 57M575 4,025.70 <br /> 49782 3/29/2007 3042 B&E RECYCLING STATION, INC 60.00 <br /> 61-0920-9211 MONITOR RECYCLED 2864-31 60.00 <br /> 49783 3/29/2007 2006 CENTERPOINT ENERGY 336.83 • <br /> 61-0540-5472 NATURAL GAS 5876697-3 336.83 <br /> 49784 3/29/2007 4671 CENTERPOINT ENERGY 4,607.83 <br /> 61-0540-5472 NATURAL GAS 8000014607-8 03/14 717.41 <br /> 62-0710-7181 IRON REMOVAL 8000014607-8 03/14 544.81 <br /> 61-0540-5472 NATURAL GAS 5960919-8 2,331.34 <br /> 61-0540-5472 NATURAL GAS 5890508-4 1,014.27 <br /> 49785 3/29/2007 6463 CINGULAR WIRELESS 301.34 <br /> 62-0920-9301 CELL PHONE CHARGES 733170928 34.69 <br /> 61-0920-9301 CELL PHONE CHARGES 871192653 23.77 <br /> 62-0920-9301 CELL PHONE CHARGES 733171281 34.70 <br /> 61-0920-9301 CELL PHONE CHARGES 733171281 104.10 <br /> 61-0920-9301 CELL PHONE CHARGES 733170928 104.08 <br /> 49786 3/29/2007 18 CITY OF ELK RIVER 245,497.72 <br /> 61-0001-3325 GARBAGE FEB 2007 93,350.90 <br /> 61-0001-3325 STICKERS FEB 2007 124.00 <br /> 61-0597-8262 REVENUE TRANSFER FEB 2007 35,000.00 <br />