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Check Register - Detail <br /> 3/4/2008 3:55:06 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 12 <br /> Check# Date Acct# Name Amount <br /> *52042 2/13/2008 ELLINGSON COMPANIES 6,736.59* <br /> 62-0001-1071 RETAINER-ELK RIVER TWIN LAKES R 3533 2,858.44 <br /> 62-0001-1071 RETAINER-ELK RIVER TWIN LAKES R 3677 3,878.15 <br /> 52043 2/13/2008 ENCOMM MIDWEST, LLC 2,660.00 <br /> 62-0001-1071 WATER TREATMENT BUILDING#9 PMT 2,660.00 <br /> 52044 2/13/2008 FASTENAL COMPANY 6.39 <br /> 61-0580-5881 MISC SUPPILIES MNELK13540 0.09 <br /> 61-0920-9269 MISC SUPPLIES FOR BIKE PROJECT MNELK13400 6.30 <br /> 52045 2/13/2008 G&K SERVICES SERVICES 265.14 <br /> 61-0920-9211 MATS&TOWELS 1043669655 198.86 <br /> 62-0920-9211 MATS&TOWELS 1043669655 66.28 <br /> 52046 2/13/2008 GOPHER STATE ONE-CALL SYSTEM 248.20 <br /> 61-0590-5992 LOCATES FOR JAN 08 8010989 248.20 <br /> 52047 2/13/2008 GRAINGER 296.18 <br /> 62-0710-7220 FUSES FOR WELLS 9550248232 296.18 <br /> 52048 2/13/2008 GRAND RENTAL STATION 20.05 <br /> 61-0590-5941 12"CHAIN SAW&SPARK PLUG 161887 20.05 <br /> 52049 2/13/2008 GRANITE ELECTRONICS INC 329.60 <br /> 61-0920-9211 SPEAKER IN OFFICE FOR RADIO 059914 247.20 <br /> 62-0920-9211 SPEAKER IN OFFICE FOR RADIO 059914 82.40 <br /> 52050 2/13/2008 GREAT RIVER ENERGY 2,695.74 <br /> 61-0540-5531 MAINTENANCE ON GENERATORS Fl 2516 176.00 <br /> 61-0470-4724 TRANSMITTER, HEATERS El 3798 2,519.74 <br /> 52051 2/13/2008 HD SUPPLY WATERWORKS, LTD. 26.71 <br /> 62-0710-7220 GASKET FOR WELL#7-REBUILT BLOW 6492891 26.71 <br /> 52052 2/13/2008 HEWLETT-PACKARD COMPANY 4,563.42 <br /> 61-0001-2911 NEW SERVER IN OFFICE 43652145 3,422.57 <br /> 62-0001-2911 NEW SERVER IN OFFICE 43652145 1,140.85 <br /> 52053 2/13/2008 INDUSTRIAL TRADE SUPPLY INC 238.14 <br /> 61-0597-8172 CONNECTORS, BITS, CLAMPS 190834 238.14 <br /> 52054 2/13/2008 MARK J TRAUT WELLS, INC. 24,353.25 <br /> 62-0001-1071 CONSTRUCT MUNICIPAL WELL#9 308276 24,353.25 <br /> 52055 2/13/2008 MINNESOTA RURAL WATER ASSOC 150.00 <br /> 62-0920-9305 BRYAN ADAMS-WATER&WASTEWATE CONFERENCE 150.00 <br /> 52056 2/13/2008 PERSONNEL CONCEPTS 54.85 <br /> 61-0920-9211 HIPPA POSTER, DRUG FREE WORKPL POSTERS 41.14 <br /> 62-0920-9211 HIPPA POSTER, DRUG FREE WORKPL POSTERS 13.71 <br /> 52057 2/13/2008 QWEST 135.26 <br /> 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 <br /> 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 <br /> 52058 2/13/2008 RAILROAD MANAGEMENT COMPANY III, LLC 82.50 <br /> 62-0920-9303 ELK RIVER, SHERBURNE, 10&6 INCH' 232035 82.50 <br /> 52059 2/13/2008 RANDY'S SANITATION, INC. 427.79 <br /> 61-0580-5881 TRASH SERVICE 1-38546 5 427.79 <br /> 52060 2/13/2008 RESCO 787.89 <br /> 61-0001-1551 ELBOW ARRESTER 10KV 334168 787.89 <br /> 52061 2/13/2008 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 39,528.50 <br /> 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 7,905.70 <br /> 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 23,717.10 <br /> 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 7,905.70 <br /> 52062 2/13/2008 S&T OFFICE PRODUCTS, INC. 174.76 <br /> 61-0920-9211 PERM MARKERS, PAPER 01M12149 62.39 <br /> *Gap in check number sequence or duplicate check number <br />