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7/2/2008 10:52:09 AM Check Register - Detail Page 5 of 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 52899 6/11/2008 CARTRIDGE WORLD 53.19 <br /> 61-0920-9211 INK CARTRIDGE 6142 36.16 <br /> 61-0920-9211 INK REFILL 6241 13.83 <br /> 61-0920-9211 INK REFILL& EXCHANGE CARTRIDGE 6204 3.20 <br /> 52900 6/11/2008 19494 CMIC 252.42 <br /> 61-0001-3340 Deposit refunded 250.00 <br /> 61-0001-3340 Deposit interest refunded 2.42 <br /> 52901 6/11/2008 COBORNS 4.85 <br /> 61-0540-5484 SUPPLIES FOR POWER PLANT STMT 4.85 <br /> 52902 6/11/2008 CUB FOODS-ELK RIVER 189.52 <br /> 61-0920-9269 CFL BULBS (9 x$4.00=$36.00) STMT 36.00 <br /> 61-0540-5484 POWER PLANT SUPPLIES STMT 153.52 <br /> 52903 6/11/2008 ELK RIVER MUNICIPAL UTILITIES 17,569.93 <br /> 61-0920-9212 13069 ORONO PARKWAY 6172 817.53 <br /> 62-0920-9212 13069 ORONO PARKWAY 6172 272.51 <br /> 61-0580-5881 UTILITIES GARAGE 182 330.16 <br /> 62-0710-7181 17721 JOHNSON ST 11001 35.74 <br /> 61-0540-5483 POWER PLANT SUB FANS 6812 17.04 <br /> 61-0540-5483 1705 MAIN ST POWER PLANT 183 2,614.83 <br /> 61-0540-5483 1705 MAIN ST BY DAM 15499 17.04 <br /> 62-0710-7181 741 QUINN AVE WELL#3 239 1,208.83 <br /> 62-0710-7181 19533 AUBURN ST WATER TOWER#3 2719 150.14 <br /> 62-0710-7181 18586 GARY ST WELL#4 118 1,784.06 <br /> 62-0710-7181 202 GREAT RIVER ENERGY DR WELL* 1990 981.80 <br /> 62-0710-7181 18561 TWIN LAKES RD WELL#7 8606 2,544.63 <br /> 61-0540-5491 EAST SUB-STATION#14 1995 24.98 <br /> 62-0710-7181 12955 MEADOWVALE RD 9605 98.63 <br /> 61-0540-5483 1697 MAIN ST 3251 578.54 <br /> 62-0710-7181 268 ELK HILLS DR 2706 45.26 <br /> 62-0710-7181 19506 GREAT NORTHERN TR WELL#6 227 2,505.84 <br /> 62-0710-7181 11001 190TH AVE WELL#8 13535 1,665.26 <br /> 62-0710-7181 19533 AUBURN ST WELL#5 8318 1,877.11 <br /> *52905 6/11/2008 ELK RIVER PRINTING 2,986.47* <br /> 61-0920-9211 5500-ANNUAL DRINKING WATER BRO 026669 803.54 <br /> 62-0920-9211 5500-ANNUAL DRINKING WATER BRO 026669 267.85 <br /> 61-0920-9211 REGULAR ENVELOPES 026690 717.44 <br /> 62-0920-9211 REGULAR ENVELOPES 026690 239.14 <br /> 61-0920-9211 REDESIGN BROCHURES& INSERTS 026731 718.88 <br /> 62-0920-9211 REDESIGN BROCHURES& INSERTS 026731 239.62 <br /> 52906 6/11/2008 ELK RIVER WINLECTRIC CO 284.36 <br /> 61-0001-1551 2"CONDIUT 130277 00 284.36 <br /> 52907 6/11/2008 20128 FIRST AMERICAN REO#1181 252.06 <br /> 61-0001-3340 Deposit refunded 250.00 <br /> 61-0001-3340 Deposit interest refunded 2.06 <br /> 52908 6/11/2008 HD SUPPLY WATERWORKS, LTD. 87.84 <br /> 62-0001-1071 WELL#9 WATER METER 7303086 87.84 <br /> 52909 6/11/2008 HIGH VOLTAGE TESTING&SAFTEY PRODUCTS 1,449.24 <br /> 61-0580-5881 GLOVES FOR GUYS S004227679.001 1,449.24 <br /> 52910 6/11/2008 CHRISTINE KING 258.27 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 08 258.27 <br /> 52911 6/11/2008 LAB SAFETY SUPPLY, INC. 57.20 <br /> 61-0580-5881 GLOVES FOR WORKING ON PLANT EN 1011590369 57.20 <br /> 52912 6/11/2008 LUNN CONSTRUCTION CO. 2,100.00 <br /> 61-0001-1071 FINISH ROCK MATERIAL&LABOR FOR FINAL 2,100.00 <br /> 52913 6/11/2008 MICHELLE MARTINDALE 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 08 192.30 <br /> *Gap in check number sequence or duplicate check number <br />