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4/3/2007 3.10 13 PM Check Register - Detail Page 13 of 13 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 49804 3/29/2007 NOVAK-FLECK INC 852.00 <br /> 61-0001-1421 BILLED& PAID IN ERROR @ 10094- 17 REFUND 852.00 <br /> 49805 3/29/2007 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 5,427.60 <br /> 61-0920-9261 INSURANCE PREMIUMS FOR APRIL 201 N54981-1 3,516.45 <br /> 62-0920-9261 INSURANCE PREMIUMS FOR APRIL 201 N54981-1 1,172.15 <br /> 61-0001-3415 INSURANCE PREMIUMS FOR APRIL 201 N54981-1 739.00 <br /> 49806 3/29/2007 RAILROAD MANAGEMENT COMPANY III, LLC 75.00 <br /> 61-0920-9303 1988 OVERHEAD LINES (POWER CRO: 222028 75.00 <br /> 49807 3/29/2007 KIMBERLY SANDSTROM 83.92 <br /> 62-0920-9305 MILEAGE&MEALS FOR 2 DAY EXCEL! EXPENSE 20.98 <br /> 61-0920-9305 MILEAGE&MEALS FOR 2 DAY EXCEL! EXPENSE 62.94 <br /> 49808 3/29/2007 ZONING SHERBURNE COUNTY GOV.CENTER 14,489.25 <br /> 61-0001-3210 PROMISSORY NOTE FOR APRIL 2007 001-APR 14,489.25 <br /> 49809 3/29/2007 106 T&R ELECTRIC 11,811.92 <br /> 61-0001-1071 1000 PAD MOUNT TRANSFORMER 96752 11,811.92 <br /> 49810 3/29/2007 TARGET 47.91 <br /> 61-0540-5484 DVD PLAYER FOR PLANT 47.91 <br /> 49811 3/29/2007 1406 TRENCHERS PLUS, INC. 323.23 <br /> 61-0590-5995 PARTS FOR VAC-TRON TRENCHER IT57801 323.23 <br /> 49812 3/29/2007 573 VERNON COMPANY 1,506.46 • <br /> 61-0597-8172 YO YO 1415428 RI 1,506.46 <br /> 49813 3/29/2007 WAL-MART 01-3209 12.00 <br /> 61-0920-9269 REBATES ($4.00 x 3=$12.00) 633502 12.00 <br /> 49814 3/29/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 37,964.04 <br /> 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 50 27,408.00 <br /> 61-0550-5050 SALE OF ELECTRICAL ENERGY TO ERI 50-1 10,556.04 <br /> 49815 3/29/2007 TYLER ST. CONNEXUS ENERGY-Util. 128.64 <br /> 62-0710-7181 ELECTRIC-TYLER ST. 383399-267404 128.64 <br /> 49816 3/29/2007 DEX MEDIA EAST 130.45 <br /> 61-0920-9302 ADVERTISING 309014738 97.84 <br /> 62-0920-9302 ADVERTISING 309014738 32.61 <br /> 49817 3/30/2007 6438 CINGULAR WIRELESS 758.46 <br /> 61-0920-9301 CELL PHONE CHARGES 731758548 568.85 <br /> 62-0920-9301 CELL PHONE CHARGES 731758548 189.61 <br /> 49818 3/30/2007 561 ELK RIVER WINLECTRIC CO 149.85 <br /> 61-0540-5484 LAMP 114078 01 149.85 <br /> 49819 3/30/2007 71 MMUA 97.50 <br /> 61-0580-5881 D&A TESTING FEE: K. SANDSTROM& 29131 97.50 <br /> 49820 3/30/2007 106 T&R ELECTRIC 5,175.90 <br /> 61-0001-1071 25 PAD MOUNT TRANSFORMER 97494 5,175.90 <br /> 49821 3/30/2007 STORE TRACTOR SUPPLY CO. 119.95 <br /> 61-0580-5881 LLOYD LORENZEN- BOOTS 119.95 <br /> 49822 3/30/2007 573 VERNON COMPANY 1,503.45 <br /> 61-0597-8172 JOTTER/CALC/PEN 1426364 RI 1,503.45 <br /> Report Setup Total Non-Void Checks 1,581,878.37 <br /> Bank Account FIRST NATIONAL BANK ELK RIVER <br /> Starting Date 3/1/2007 <br /> Ending Date 3/31/2007 <br />