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4/3/2007 3:10:13 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 8 of 13 <br /> Check# Date Acct# Name Amount <br /> 49713 3/13/2007 1164 MICHAEL PRICE 24.95 <br /> 61-0580-5881 KILL-A-WATT ELECTRICITY USAGE MO EXPENSE 24.95 <br /> 49714 3/14/2007 87 PETTY CASH 42.07 <br /> 61-0920-9211 POSTAGE MARCH 2007 15.11 <br /> 62-0920-9211 POSTAGE MARCH 2007 5.04 <br /> 62-0710-7181 DONUTS FOR MTGS MARCH 2007 21.92 <br /> 49715 3/15/2007 695 ALARM PRODUCTS DIST, INC 109.96 <br /> 61-0597-8172 MODEM FOR RICKS COMPUTER PSI-306081 109.96 <br /> 49716 3/15/2007 1123 ASPLUNDH TREE EXPERT CO 3,493.20 <br /> 61-0590-5931 TREE TRIMMING 580318 3,493.20 <br /> 49717 3/15/2007 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 843.75 <br /> 61-0920-9221 PROFESSIONAL SERVICES REVIEW A( 030707 843.75 <br /> 49718 3/15/2007 36 ELK RIVER MUNICIPAL UTILITIES 16,978.35 <br /> 62-0920-9212 13069 ORONO PKWY 6172-2/22 460.17 <br /> 62-0710-7181 18561 TWIN LAKES RD 8606-2/22 2,892.14 <br /> 62-0710-7181 17721 JOHNSON ST 11001 -2/22 44.63 <br /> 62-0710-7181 19533 AUBURN ST 2719-2/22 173.51 <br /> 62-0710-7181 12955 MEADOWVALE RD 9605-2/22 84.44 <br /> 62-0710-7181 505 GREAT RIVER ENERGY DR(WELL 1990-2/22 680.69 <br /> 62-0710-7181 18586 GARY ST(WELL#4) 118-2/22 1,779.00 <br /> 62-0710-7181 268 ELK HILLS DR. 2706-2/22 81.44 <br /> 61-0920-9212 13069 ORONO PKWY 6172-2/22 1,380.53 <br /> 61-0540-5483 POWER PLANT SUB FANS 6812-2/22 17.04 <br /> 62-0710-7181 11001 190TH AVE (WELL#8) 13535-2/22 444.25 <br /> 61-0580-5881 UTILITIES GARAGE 182-2/22 997.01 <br /> 62-0710-7181 19533 AUBURN ST(WELL#5) 8318-2/22 1,519.58 <br /> 61-0540-5483 1697 MAIN ST 3251 -2/22 790.43 <br /> 61-0540-5483 1705 MAIN ST(POWER PLANT) 183-2/22 1,996.31 <br /> 61-0540-5483 1705 MAIN ST NW BY DAM 15499-2/22 17.04 <br /> 62-0710-7181 741 QUINN AVE(WELL#3) 239-2/22 1,106.84 <br /> 62-0710-7181 19506 GREAT NORTHERN TRAIL 227-2/22 2,377.69 <br /> 61-0540-5491 EAST SUB-STATION#14 1995-2/22 135.61 <br /> *49720 3/15/2007 47 G&K SERVICES SERVICES 230.86* <br /> 62-0920-9211 MATS&TOWELS 1043411143 57.71 <br /> 61-0920-9211 MATS&TOWELS 1043411143 173.15 <br /> 49721 3/16/2007 ATTORNEY GRAY, PLANT, MOOTY&BENNETT, P.A. 3,915.00 <br /> 61-0920-9221 MMTG 431367 3,915.00 <br /> 49722 3/16/2007 1028 SHOE MENDERS&SADDLERY 194.00 <br /> 61-0580-5881 REDWING STEEL TOE BOOTS-SHANE BOOTS 194.00 <br /> 49723 3/16/2007 KARI SWEENEY 256.49 <br /> 61-0001-1421 BILLING ERROR-TRASH BILL SHOULC REFUND 256.49 <br /> 49724 3/16/2007 US POSTAL SERVICE/HASLER 5,000.00 <br /> 62-0920-9211 POSTAGE METERING-ACCT#109266 POSTAGE 1,250.00 <br /> 61-0920-9211 POSTAGE METERING-ACCT#109266 POSTAGE 3,750.00 <br /> 49725 3/16/2007 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,066.25 <br /> 61-0001-1071 CONCORD ST-FRENSNO ST&CR 33 40317 1,140.00 <br /> 61-0001-1071 CONCORD ST&CR 33-2ND SPLICE PI 40320 570.00 <br /> 61-0001-1071 FROST TRENCH- 19142 IVANHOE DR. 40318 356.25 <br /> 49726 3/16/2007 106 T&R ELECTRIC 3,885.90 <br /> 61-0001-1071 2005 CREDIT 999999 (645.00) <br /> 61-0001-1071 SINGLE PHASE PAD MOUNT(6) 97327 5,175.90 <br /> 61-0001-1071 2005 CREDIT 030805 (645.00) <br /> 49727 3/19/2007 576 BRYAN ADAMS 1,064.32 <br /> 62-0920-9304 TRAVEL REIMBURSEMENT FOR APPA I EXPENSE REPORT 266.08 <br /> 61-0920-9304 TRAVEL REIMBURSEMENT FOR APPA I EXPENSE REPORT 798.24 <br /> *Gap in check number sequence or duplicate check number <br />