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Check Register - Detail <br /> 10/2/2007 11:13:53 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 <br /> Check# Date Acct# Name Amount <br /> 51053 9/5/2007 JERRY'S ELECTRIC INC 22,660.00 <br /> 61-0001-1071 225 KVA THREE PHASE PADMOUNT TF 080247 7,060.00 <br /> 61-0001-1071 750 KVA THREE PHASE PADMOUNT TF 080237 15,600.00 <br /> 51054 9/5/2007 CHRISTINE KING 115.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 115.00 <br /> 51055 9/5/2007 L&L SUBSTATIONS, INC 10,411.76 <br /> 61-0001-1071 FINAL INVOICE-CONTROL CABLE 505 2,379.21 <br /> 61-0001-1071 FINAL BILL 502 10,607.88 <br /> 61-0001-1071 MATERIAL BEYOND SCOPE OF QUOTE 509 391.79 <br /> 61-0001-1071 CREDIT 516 (1,580.46) <br /> 61-0001-1071 CREDIT 510 (1,386.66) <br /> 51056 9/5/2007 WADE LOVELETTE 381.30 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 07 381.30 <br /> 51057 9/5/2007 LUNN CONSTRUCTION CO. 1,038.91 <br /> 61-0590-5922 ELK RIVER NORTH-FENCE REPAIR(SL JULY 24 1,038.91 <br /> 51058 9/5/2007 MEDINA ELECTRIC INC 11,530.00 <br /> 62-0710-7201 INSTALL TRANSFER SWITCH AT WELL 3053 1,650.00 <br /> 62-0001-2465 INSTALL TRANSFER SWITCH AT WELL 3053 9,880.00 <br /> 51059 9/5/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 5,470.25 <br /> 61-0590-5941 10246-213TH AVE 40379 3,202.25 <br /> 61-0001-1071 182ND AND JOPLIN ST. 40378 432.50 <br /> 61-0001-1071 15073-92ND ST. 40377 1,835.50 <br /> 51060 9/5/2007 MMUA 230.00 <br /> 61-0920-9305 ANNUAL SUMMER MTG(AUG 20-22, 07' 29725 172.50 <br /> 62-0920-9305 ANNUAL SUMMER MTG(AUG 20-22,07' 29725 57.50 <br /> 51061 9/5/2007 ALBERT LEA NORTHSTAR ACCESS 858.18 <br /> 62-0920-9301 TELEPHONES 6136120 214.54 <br /> 61-0920-9301 TELEPHONES 6136120 643.64 <br /> 51062 9/5/2007 RESCO 8,691.70 <br /> 61-0580-5881 LINT FREE TOWELETTES FOR CLEANII 319127 323.46 <br /> 61-0001-1551 TRANSFORMER BOX PAD 319390 8,368.24 <br /> 51063 9/5/2007 GREGORY SCHERBER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 192.30 <br /> 51064 9/5/2007 VIVIAN K SCHMIDT 41.54 <br /> 61-0920-9305 MILEAGE AND MEALS FOR TRI-CAP ME EXPENSE 41.54 <br /> 51065 9/5/2007 TROY SETER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 192.30 <br /> 51066 9/5/2007 THERESA SLOMINSKI 115.38 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 115.38 <br /> 51067 9/5/2007 T&R ELECTRIC 11,182.50 <br /> 61-0001-1071 25 KVA PAD MOUNT TRANSFORMER 99737 11,182.50 <br /> 51068 9/5/2007 9690 US BANK 431.25 <br /> 61-0920-9303 2006A BONDS 1973215 431.25 <br /> 51069 9/5/2007 USA BLUEBOOK 79.22 <br /> 62-0710-7181 WATER MATERIAL FOR CHLORINE&C 427808 79.22 <br /> 51070 9/5/2007 RICHARD A WAGNER 49.53 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 07 49.53 <br /> 51071 9/5/2007 WESCO RECEIVABLES CORP. 1,370.66 <br /> 61-0001-1551 GROUND RODS 303615 1,370.66 <br /> 51072 9/5/2007 ZEHRINGER CONSULTING 1,755.00 <br /> 61-0920-9269 AUGUST HOURS(45x$39.00=1755.00) AUGUST HOURS 1,755.00 <br /> 51073 9/6/2007 JEROME TAKLE 150.00 <br />