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Check Register - Detail <br /> 3/4/2008 3:55:06 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 12 <br /> Check# Date Acct# Name Amount <br /> 61-0540-5472 NATURAL GAS 5960919-8 2,107.02 <br /> 52084 2/20/2008 CITY OF ELK RIVER 45,609.67 <br /> 62-0001-1071 IRVING AVE WATERMAIN PROJECT 2008001 2,753.10 <br /> 61-0590-5941 REIMBURSEMENT FOR PROPANE CHA 2008005 28.74 <br /> 62-0730-7395 REPLACE BATTERY ON TRUCK#19 2008024 40.00 <br /> 61-0597-8172 REPAIR TRUCK# 18 2008027 110.79 <br /> 61-0590-5995 REPAIR TRUCK#20 2008026 141.00 <br /> 61-0590-5995 REPAIR TRUCK# 11 2008205 151.29 <br /> 61-0920-9241 JAN-MAR 2008 LIABILITY INSURANCE 2008028 16,788.56 <br /> 62-0920-9241 JAN-MAR 2008 LIABILITY INSURANCE 2008028 5,596.19 <br /> 62-0597-8260 '99 G 0 IMPR BOND PRINCIPAL 2008038 20,000.00 <br /> 52085 2/20/2008 PL-7 CONNEXUS ENERGY 250.00 <br /> 61-0590-5941 FAULT FINDING ON 1/22/08 GI 166 250.00 <br /> 52086 2/20/2008 19476 COUNTRYWIDE 218.19 <br /> 61-0001-3340 Deposit interest refunded 66.46 <br /> 61-0001-3340 Deposit refunded 150.00 <br /> 61-0001-3340 Deposit interest refunded 1.73 <br /> 52087 2/20/2008 CYBER ADVISORS INC. 3,461.25 <br /> 61-0001-2911 INSTALL SERVER 15006 2,595.94 <br /> 62-0001-2911 INSTALL SERVER 15006 865.31 <br /> 52088 2/20/2008 8843 KAREN DAVIS 154.25 <br /> 61-0001-3340 Deposit refunded 150.00 <br /> 61-0001-3340 Deposit interest refunded 4.25 <br /> 52089 2/20/2008 19252 ROGELIO DONINGUE 52.30 <br /> 61-0001-3340 Deposit refunded 52.30 <br /> 52090 2/20/2008 ECM PUBLISHERS INC 1,988.00 <br /> 61-0597-8172 SECURITY ADVERTISING STMT 720.00 <br /> 61-0920-9302 ADVERTISING STMT 1,268.00 <br /> 52091 2/20/2008 ELK RIVER PRINTING 6,977.88 <br /> 61-0920-9269 CIP 9900 REBATE BROCHURES 026199 2,297.21 <br /> 61-0597-8172 34350 SECURITY INSERTS& 11000 SE( 026199 4,680.67 <br /> 52092 2/20/2008 MARK FUCHS 110.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 110.00 <br /> 52093 2/20/2008 ARTHUR J GATCHELL 1,060.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 1,060.00 <br /> 52094 2/20/2008 HEWLETT-PACKARD COMPANY 268.38 <br /> 61-0001-2911 BACK-UP TAPES FOR SERVER 43686284 268.38 <br /> 52095 2/20/2008 KULLY SUPPLY, INC. 28.06 <br /> 61-0580-5881 REGULATOR FOR DRINKING FOUNTAII SI-107371 28.06 <br /> 52096 2/20/2008 LOCATORS&SUPPLIES INC. 5,538.00 <br /> 61-0580-5881 ROAD SIGNS, SAFTEY REQUIREMENT 0160644-IN 5,538.00 <br /> 52097 2/20/2008 MINNESOTA COPY SYSTEMS INC 120.21 <br /> 61-0920-9211 ESTUDIO 550 COPIER 1650 47.48 <br /> 62-0920-9211 ESTUDIO 550 COPIER 1650 15.82 <br /> 61-0920-9211 ESTUDIO3511 COPIER 42.68 <br /> 62-0920-9211 ESTUDIO3511 COPIER 14.23 <br /> 52098 2/20/2008 MMUA 3,626.00 <br /> 61-0920-9269 CIP ASSISTANCE-SPECIAL ASSESSMI 30922 3,626.00 <br /> 52099 2/20/2008 RAILROAD MANAGEMENT COMPANY III, LLC 82.50 <br /> 61-0920-9303 POWER LINE CROSSING 232656 82.50 <br /> 52100 2/20/2008 RICHARD SCHAUST 85.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 85.00 <br /> 52101 2/20/2008 GREGORY SCHERBER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 08 192.30 <br />