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12/4/2007 1:32:18 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 8 of 9 <br /> Check# Date Acct# Name Amount <br /> 62-0900-9051 SOFTWARE MAINTENANCE FOR ITROP 37658 527.81 <br /> 51548 11/27/2007 L&L SUBSTATIONS, INC 292.34 <br /> 61-0001-1071 S&C FUSES 551 292.34 <br /> 51549 11/27/2007 M. R. DANIELSON ADVERTISING 680.00 <br /> 62-0900-9051 WEB SITE HOSTING 5150 170.00 <br /> 61-0900-9051 WEB SITE HOSTING 5150 510.00 <br /> 51550 11/27/2007 MICHELLE MARTINDALE 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 192.30 <br /> 51551 11/27/2007 MENARDS 124.00 <br /> 61-0920-9269 REBATES 31x$4.00=$124.00 REBATES 124.00 <br /> 51552 11/27/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 27,671.23 <br /> 61-0001-1071 CO RD 1 ELECTRIC CABLE PROJECT(I 40399 16,468.13 <br /> 61-0001-1071 CO RD 1 ELECTRIC CABLE PROJECT(I 40400 11,203.10 <br /> 51553 11/27/2007 MMUA 1,200.00 <br /> 61-0920-9305 TRANSFORMER SCHOOL FOR MIKE TI- 30175 1,200.00 <br /> 51554 11/27/2007 ALBERT LEA NORTHSTAR ACCESS 917.05 <br /> 61-0920-9301 TELEPHONE 6206555 687.79 <br /> 62-0920-9301 TELEPHONE 6206555 229.26 <br /> 51555 11/27/2007 QWEST 135.26 <br /> 61-0920-9301 TELEPHONE E39-1065 436 101.45 <br /> 62-0920-9301 TELEPHONE E39-1065 436 33.81 <br /> 51556 11/27/2007 R.W. BECK 287.85 <br /> 61-0920-9291 CONSULTING ENGINEERING SERVICE: 0093364 287.85 <br /> 51557 11/27/2007 S&T OFFICE PRODUCTS, INC. 400.51 <br /> 61-0920-9211 CALENDAR REFILLS 01MD5912 53.36 <br /> 62-0920-9211 HANGING FOLDERS, PAPER,TAPE, PE 01MD2647 27.53 <br /> 62-0920-9211 CALENDARS 01MD5959 21.42 <br /> 61-0920-9211 MARKERS, FLAGS 01MC1543 8 24.38 <br /> 62-0920-9211 PENS, ENVELOPES 01MC4419 15.61 <br /> 61-0920-9211 PENS, ENVELOPES 01MC4419 46.83 <br /> 62-0920-9211 CALENDAR REFILLS 01MD5912 17.79 <br /> 62-0920-9211 TAPE& PAPER 01 MC5038 11.69 <br /> 61-0920-9211 HANGING FOLDERS, PAPER,TAPE, PE 01MD2647 82.58 <br /> 61-0920-9211 CALENDARS 01MD5959 64.27 <br /> 61-0920-9211 TAPE& PAPER 01MC5038 35.05 <br /> 51558 11/27/2007 GREGORY SCHERBER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 192.30 <br /> 51559 11/27/2007 ZONING SHERBURNE COUNTY GOV.CENTER 14,489.25 <br /> 61-0001-3210 PROMISSORY NOTE FOR SEC 07 DEC 001 14,489.25 <br /> 51560 11/27/2007 THERESA SLOMINSKI 443.18 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 299.78 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 143.40 <br /> 51561 11/27/2007 SOLOMON CORPORATION 22,500.00 <br /> 61-0001-1071 1500 KVA RADMOUNT TRANSFORMER 170699 22,500.00 <br /> 51562 11/27/2007 ST.JOSEPH EQUIPMENT, INC 43.56 <br /> 61-0590-5995 GASKET&MOUNT FOR 960 CASE VI16806 43.56 <br /> 51563 11/27/2007 T&R ELECTRIC 8,367.71 <br /> 61-0001-1071 25 KVA PAD MOUNT TRANSFORMER 100734 8,367.71 <br /> 51564 11/27/2007 WATER LABORATORIES INC 153.00 <br /> 62-0710-7181 WATER TESTING 07J-327&07J-534 07J-327 153.00 <br /> 51565 11/27/2007 WATSON CO INC 153.84 <br /> 61-0540-5484 COFFEE FILTERS&PAPER TOWELS 746858 153.84 <br /> 51566 11/27/2007 WESCO RECEIVABLES CORP. 2,265.13 <br />