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9/5/2008 8:56 48 AM Check Register - Detail Page 3 of 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 53348 8/12/2008 CARTRIDGE WORLD 23.42 <br /> 61-0920-9211 INK CARTRIDGE 6939 17.57 <br /> 62-0920-9211 INK CARTRIDGE 6939 5.85 <br /> 53349 8/12/2008 CASHMORE-KIMBREL, LLC 151.29 <br /> 61-0001-3340 Deposit refunded 150.00 <br /> 61-0001-3340 Deposit interest refunded 1.29 <br /> 53350 8/12/2008 CITY OF ELK RIVER 101,182.29 <br /> 61-0920-9241 WORKERS COMP INS DEDUCTIBLE FO 2008251 1,761.40 <br /> 61-0001-3325 GARBAGE BILLED JULY 08 98,786.19 <br /> 61-0001-3325 STICKERS JULY 08 404.65 <br /> 61-0540-5521 BELIMO AIR DAMPER ACTUATOR FOR 2008247 230.05 <br /> 53351 8/12/2008 COUNTRYWIDE FIELD SERVICES 162.18 <br /> 61-0001-3340 Deposit interest refunded 9.90 <br /> 61-0001-3340 Deposit refunded 150.00 <br /> 61-0001-3340 Deposit interest refunded 2.28 <br /> 53352 8/12/2008 CROW RIVER FARM EQUIP CO 716.58 <br /> 61-0580-5881 MISC SUPPLIES FOR ELECTRIC DEPT STMT 620.37 <br /> 61-0590-5995 MISC TRUCK EXPENSE STMT 10.61 <br /> 61-0590-5951 TRANSFORMER CARTS STMT 85.60 <br /> 53353 8/12/2008 CUB FOODS-ELK RIVER 171.50 <br /> 61-0540-5484 CFL BULBS (2x$4.00=8.00)& SUPPLIES STMT 163.50 <br /> 61-0920-9269 CFL BULBS (2x$4.00=8.00)& SUPPLIES STMT 8.00 <br /> 53354 8/12/2008 ECM PUBLISHERS INC 1,727.70 <br /> 61-0920-9302 ADVERTISING STMT 662.70 <br /> 61-0597-8172 ADVERTISING STMT 1,065.00 <br /> 53355 8/12/2008 ELK RIVER MUNICIPAL UTILITIES 23,428.62 <br /> 61-0920-9212 13069 ORONO PKWY 6172 1,315.36 <br /> 62-0920-9212 13069 ORONO PKWY 6172 438.45 <br /> 61-0580-5881 UTILITIES GARAGE 182 327.98 <br /> 62-0710-7181 17721 JOHNSON ST 11001 32.17 <br /> 61-0540-5483 POWER PLANT SUB FANS 6812 48.65 <br /> 61-0540-5483 1705 MAIN ST 183 3,127.91 <br /> 61-0540-5483 1705 MAIN ST BY DAM 15499 17.04 <br /> 62-0710-7181 741 QUINN AVE 239 2,028.44 <br /> 62-0710-7181 19533 AUBURN ST 2719 133.96 <br /> 62-0710-7181 18586 GARY ST 118 1,434.79 <br /> 62-0710-7181 505 GREAT RIVER ENERGY 1990 2,132.03 <br /> 62-0710-7181 18561 TWIN LAKES RD 8606 3,012.53 <br /> 61-0540-5491 EAST SUB STATION#14 1995 26.37 <br /> 62-0710-7181 12955 MEADOWVALE RD 9605 96.53 <br /> 61-0540-5483 1697 MAIN ST 3251 670.81 <br /> 62-0710-7181 268 ELK HILLS DR 2706 58.50 <br /> 62-0710-7181 19506 GREAT NORTHERN TRAIL 227 3,425.97 <br /> 62-0710-7181 11001 190TH AVE 13535 2,277 13 <br /> 62-0710-7181 19533 AUBURN ST 8318 2,824.00 <br /> *53357 8/12/2008 ELK RIVER PRINTING 319.50 <br /> 61-0920-9211 GRAPHIC DESIGN CHANGES FOR BRO 026938 239.62 <br /> 62-0920-9211 GRAPHIC DESIGN CHANGES FOR BRO 026938 79.88 <br /> 53358 8/12/2008 ELK RIVER WINLECTRIC CO 78.60 <br /> 61-0580-5881 BOXEND RATCHET TOOL 132395 01 78.60 <br /> 53359 8/12/2008 ENCOMM MIDWEST, LLC 1,875.36 <br /> 62-0001-1071 WATER TREATMENT BUILDING#9 APPL#6 1,875.36 <br /> 53360 8/12/2008 G&K SERVICES SERVICES 342.46 <br /> 61-0920-9211 MATS&TOWELS 1043796093 132.47 <br /> 62-0920-9211 MATS&TOWELS 1043796093 44.15 <br /> 61-0920-9211 MATS&TOWELS 1043806658 124.38 <br /> 62-0920-9211 MATS&TOWELS 1043806658 41.46 <br /> *Gap in check number sequence or duplicate check number <br />