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Check Register - Detail <br /> 11/2/2007 1.34:25 PM ELK RIVER MUNICIPAL UTILITIES Page 11 of 11 <br /> Check# Date Acct# Name Amount <br /> 51410 10/31/2007 4671 CENTERPOINT ENERGY 90.17 <br /> 61-0540-5472 NATURAL GAS 8000014607-8 17.63 <br /> 62-0710-7181 IRON REMOVAL 8000014607-8 15.98 <br /> 61-0540-5472 NATURAL GAS 5960919-8 38.10 <br /> 61-0540-5472 NATURAL GAS 5890508-4 18.46 <br /> 51411 10/31/2007 CITY OF ELK RIVER 2,434.80 <br /> 61-0470-4700 REFUND OF UN-USED MONITORING 01 REFUND 181.25 <br /> 62-0001-1071 IRVING AVE PROJECT WATERMAIN RE 2007380 1,053.55 <br /> 62-0001-1071 ENGINEERING&RECORDING FEES FC 2007408 1,200.00 <br /> 51412 10/31/2007 TYLER ST. CONNEXUS ENERGY-Util. 47.05 <br /> 62-0710-7181 ELECTRIC-TYLER ST. 383399-267404 47.05 <br /> 51413 10/31/2007 ARTHUR J GATCHELL 185.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 185.00 <br /> 51414 10/31/2007 HAWKINS, INC. 4,252.66 <br /> 62-0710-7183 CHEMICALS 1120154 RI 4,252.66 <br /> 51415 10/31/2007 CHRISTINE KING 195.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 80.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 115.00 <br /> 51416 10/31/2007 MICHELLE MARTINDALE 192.30 <br /> 61-0001-3418 DEPENDENT REIMBURSEMENT NOV 07 192.30 <br /> 51417 10/31/2007 MCDOWALL COMPANY 559.00 <br /> 61-0540-5521 ROOFING SERVICE FOR POWER PLAN 874877 343.00 <br /> 62-0710-7220 ROOFING SERVICE FOR WELL#3 874878 216.00 <br /> 51418 10/31/2007 NEUTRON INDUSTRIES, INC. 731.17 <br /> 61-0540-5484 DISPOSABLE WIOING CLOTHS 93553684 731.17 <br /> 51419 10/31/2007 ALBERT LEA NORTHSTAR ACCESS 887.50 <br /> 61-0920-9301 TELEPHONES 6183049 665.63 <br /> 62-0920-9301 TELEPHONES 6183049 221.87 <br /> 51420 10/31/2007 GREGORY SCHERBER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 192.30 <br /> 51421 10/31/2007 TROY SETER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 192.30 <br /> 51422 10/31/2007 THERESA SLOMINSKI 115.38 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 115.38 <br /> 51423 10/31/2007 T&R ELECTRIC 19,031.55 <br /> 61-0001-1071 KVA SINGLE PHASE PAD MOUNT 100556 7,437.96 <br /> 61-0001-1071 KVA THREE PHASE PAD MOUNT 100558 6,639.21 <br /> 61-0001-1071 KVA THREE PHASE PAD MOUNT 100557 4,954.38 <br /> 51424 10/31/2007 TOTAL TOOL 73.19 <br /> 61-0580-5881 ORANGE SNOW FENCE 01676436 73.19 <br /> 51425 10/31/2007 RICHARD A WAGNER 271.70 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 176.60 <br /> 61-0001-3418 HEALTH CARE REIMBURSMENT NOV 07 95.10 <br /> Report Setup Total Non-Void Checks 1,698,091.13 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date: 10/1/2007 <br /> Ending Date: 10/31/2007 <br /> I <br />