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Check Register - Detail <br /> 10/2/2007 11:13:53 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 11 <br /> Check# Date Acct# Name Amount <br /> 51096 9/10/2007 NANCY SCHABEL 180.00 <br /> 61-0920-9269 CENTRAL AIR CONDITIONER REBATE 180.00 <br /> 51097 9/10/2007 JOHN THOM 75.00 <br /> 61-0920-9269 CLOTHES WASHER REBATE REBATE 75.00 <br /> 51098 9/13/2007 AT&T MOBILITY 956.24 <br /> 62-0920-9301 CELL PHONES 825703202 239.06 <br /> 61-0920-9301 CELL PHONES 825703202 717.18 <br /> 51099 9/13/2007 BURMEISTER ELECTRIC CO 635.17 <br /> 61-0001-1551 TRANSFORMER BAR COVER S003729173.002 635.17 <br /> 51100 9/13/2007 COBORNS INC 42.98 <br /> 61-0540-5484 POWER PLANT SUPPLIES STMT 42.98 <br /> 51101 9/13/2007 DAKOTA SUPPLY GROUP, INC. 2,165.49 <br /> 62-0001-1561 STANDARD WATER METER 5349193 2,165.49 <br /> 51102 9/13/2007 ECM PUBLISHERS INC 2,299.93 <br /> 61-0920-9302 ADVERTISING STMT 155.93 <br /> 61-0920-9302 ADVERTISING STMT 2,144.00 <br /> 51103 9/13/2007 ELK RIVER ACE HARDWARE 553.65 <br /> 61-0001-1071 MISC SUPPLIES FOR ELECTRIC&WAT STMT 2.99 <br /> 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 134.08 <br /> 62-0710-7220 MISC SUPPLIES FOR ELECTRIC&WAT STMT 53.97 <br /> 61-0597-8172 MISC SUPPLIES FOR ELECTRIC&WAT STMT 9.70 <br /> 61-0540-5484 MISC SUPPLIES FOR ELECTRIC&WAT STMT 26.80 <br /> 62-0730-7395 MISC SUPPLIES FOR ELECTRIC&WAT STMT 13.05 <br /> 62-0920-9211 MISC SUPPLIES FOR ELECTRIC&WAT STMT 43.25 <br /> 61-0001-1071 MISC SUPPLIES FOR ELECTRIC&WAT STMT 4.16 <br /> 61-0580-5881 MISC SUPPLIES FOR ELECTRIC&WAT STMT 263.21 <br /> 62-0710-7183 MISC SUPPLIES FOR ELECTRIC&WAT STMT 2.44 <br /> 51104 9/13/2007 ELK RIVER MUNICIPAL UTILITIES 22,957.47 <br /> 61-0540-5491 EAST SUB-STATION 1995 25.73 <br /> 61-0540-5483 1697 MAIN ST 3251 781.73 <br /> 61-0540-5483 1705 MAIN ST 15499 17.04 <br /> 62-0710-7181 741 QUINN AVE 239 2,080.02 <br /> 61-0540-5483 1705 MAIN ST POWER PLANT 183 3,091.74 <br /> 62-0710-7181 268 ELK HILLS DR 2706 55.65 <br /> 62-0920-9212 13069 ORONO PKWY 6172 445.92 <br /> 62-0710-7181 505 GREAT RIVER ENERGY DR 1990 1,603.86 <br /> 61-0540-5483 POWER PLANT SUB 6812 113.17 <br /> 61-0580-5881 UTILITIES GARAGE 182 300.78 <br /> 62-0710-7181 18586 GARY ST. 118 1,714.22 <br /> 62-0710-7181 19533 AUBURN ST 2719 106.70 <br /> 61-0920-9212 13069 ORONO PKWY 6172 1,337.76 <br /> 62-0710-7181 12955 MEADOWVALE RD 9605 75.72 <br /> 62-0710-7181 17721 JOHNSON ST 11001 33.35 <br /> 62-0710-7181 11001 190TH AVE 13535 1,480.19 <br /> 62-0710-7181 18561 TWIN LAKES RD 8606 3,650.95 <br /> 62-0710-7181 19506 GREAT NORTHERN TRAIL 227 3,404.57 <br /> 62-0710-7181 19533 AUBURN ST 8318 2,638.37 <br /> *51106 9/13/2007 ELK RIVER WINLECTRIC CO 169.88* <br /> 61-0001-1071 BEAM CLAMP 120432 00 15.30 <br /> 61-0001-1071 TERM ADAPTER, PVC FITTING 120445 00 53.24 <br /> 61-0001-1071 TERM ADAPTER, LOCKNUTS 120562 00 13.06 <br /> 61-0001-1071 TERM ADAPTER, PLASTIC BUSH, STRL 120376 00 37.33 <br /> 61-0597-8172 PVC JCT BOX 120372 00 50.95 <br /> 51107 9/13/2007 EN POINTE TECHNOLOGIES 203.39 <br /> 61-0580-5881 SCREEN PROTECTORS FOR LAPTOPS 91489160 203.39 <br /> 51108 9/13/2007 GLOBAL EQUIPMENT COMPANY 124.52 <br /> 61-0580-5881 TOTE BOX FOR ELECTRIC DEPT 102244952 124.52 <br /> *Gap in check number sequence or duplicate check number <br />