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11/2/2007 1:34 25 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 3 of 11 <br /> Check# Date Acct# Name Amount <br /> 61-0590-5995 PARTS FOR CABLE PLOW VI16472 96.89 <br /> 51259 10/5/2007 UPS STORE 8.42 <br /> 61-0920-9211 SHIPPING STMT 8.42 <br /> 51260 10/5/2007 9690 US BANK 431.25 <br /> 62-0920-9303 ER GO WATER REVENUE BDS 03B-ADI 1989493 431.25 <br /> 51261 10/5/2007 YELLOW BOOK 2,134.00 <br /> 61-0920-9302 PHONE BOOK-ER/BUFFALO/MONTICE 275730 1,600.50 <br /> 62-0920-9302 PHONE BOOK- ER/BUFFALO/MONTICE 275730 533.50 <br /> 51262 10/8/2007 BRYAN ADAMS 242.44 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 242.44 <br /> 51263 10/8/2007 ADAM FREIBERG 537.35 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 537.35 <br /> 51264 10/8/2007 GREAT RIVER ENERGY 53.25 <br /> 61-0920-9211 SAFEWORD TOKEN FOR SEADA-GLEI M1 6966 53.25 <br /> 51265 10/8/2007 THERESA SLOMINSKI 272.28 <br /> 61-0920-9211 BATTERY BACKUP-SERVER EXPENSE 138.44 <br /> 61-0920-9305 PMUG EXPENSES 09/19-09/21/2007 EXPENSE 113.84 <br /> 62-0920-9307 ARTICLE FOR WATER DEPT EXPENSE 20.00 <br /> 51266 10/8/2007 JEROME TAKLE 150.00 <br /> 61-0920-9201 COMMISSIONER REIMBURSEMENT OCT 07 112.50 <br /> 62-0920-9201 COMMISSIONER REIMBURSEMENT OCT 07 37.50 <br /> 51267 10/8/2007 JAMES TRALLE 150.00 <br /> 62-0920-9201 COMMISSIONER REIMBURSEMENT OCT 07 37.50 <br /> 61-0920-9201 COMMISSIONER REIMBURSEMENT OCT 07 112.50 <br /> 51268 10/10/2007 A#1 BATTERY SOURCE INC. 20.45 <br /> 61-0597-8172 BATTERIES 00057270 20.45 <br /> 51269 10/10/2007 AMERICAN WATER WORKS ASSOC 193.50 <br /> 62-0920-9303 WATER&WASTEWATER CALCULATIO 1000365689 193.50 <br /> 51270 10/10/2007 AT&T MOBILITY 822.92 <br /> 61-0920-9301 CELL PHONES FOR EMPLOYEES 825703202X10022007 617.19 <br /> 62-0920-9301 CELL PHONES FOR EMPLOYEES 825703202X10022007 205.73 <br /> 51271 10/10/2007 CANAL PARK LODGE 465.84 <br /> 62-0920-9305 HOTEL ROOM-AWWA CONFERENCE-D 76 465.84 <br /> 51272 10/10/2007 CASSIDY TECHNOLOGIES 784.00 <br /> 61-0597-8172 WIRE FOR SECURITY SYSTEMS 5049278 784.00 <br /> 51273 10/10/2007 CENTRAL MN HABITAT FOR HUMANITY 3,126.96 <br /> 61-0920-9269 HVAC, DISHWASHER, CLOTHES WASI- 6 3,126.96 <br /> 51274 10/10/2007 CITY OF ELK RIVER 53.88 <br /> 61-0590-5992 17.15 TONS OF FILL SAND 2007361 53.88 <br /> 51275 10/10/2007 COBORNS 90.98 <br /> 61-0540-5484 MISC PLANT SUPPLIES STMT 90.98 <br /> 51276 10/10/2007 CUB FOODS-ELK RIVER 52.00 <br /> 61-0920-9269 LAMP REBATES (13x$4.00=$52.00) STMT 52.00 <br /> 51277 10/10/2007 ELK RIVER MUNICIPAL UTILITIES 21,354.39 <br /> 61-0540-5483 1697 MAIN ST 3251 860.68 <br /> 62-0710-7181 17721 JOHNSON ST 11001 37.79 <br /> 62-0710-7181 12955 MEADOWVALE RD 9605 81.03 <br /> 61-0580-5881 UTILITIES GARAGE 182 312.36 <br /> 62-0710-7181 19506 GREAT NORTHERN TRAIL 227 2,544.71 <br /> 62-0710-7181 18561 TWIN LAKES RD 8606 3,363.31 <br /> 62-0710-7181 19533 AUBURN ST 2719 115.09 <br /> 62-0710-7181 19533 AUBURN ST 8318 2,502.71 <br /> 62-0920-9212 13069 ORONO PKWY 6172 427.50 <br />