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Check Register - Detail <br /> 10/3/2008 3:05:06 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 12 <br /> Check# Date Acct# Name Amount <br /> 62-0001-1071 MATERIALS- 12" CL WM 08-273 9,999.00 <br /> 53538 9/10/2008 S&T OFFICE PRODUCTS, INC. 9.97 <br /> 61-0920-9211 PENS, DUST OFF FOR COMPUTERS 01MU3735 55.01 <br /> 62-0920-9211 PENS, DUST OFF FOR COMPUTERS 01MU3735 18.33 <br /> 61-0920-9211 ENVELOPES, CORRECTION TAPE, PAF 01MU7617 46.46 <br /> 62-0920-9211 ENVELOPES, CORRECTION TAPE, PAF 01MU7617 15.48 <br /> 61-0920-9211 RETURNED MOUSE 01MU5736 (45.98) <br /> 62-0920-9211 RETURNED MOUSE 01MU5736 (15.33) <br /> 61-0920-9211 RETURN 01MT8280 (48.00) <br /> 62-0920-9211 RETURN 01MT8280 (16.00) <br /> 53539 9/10/2008 THERESA SLOMINSKI 452.66 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 08 452.66 <br /> 53540 9/10/2008 ST.JOSEPH EQUIPMENT, INC 52.49 <br /> 61-0590-5995 PARTS FOR 960 PLOW VI18353 45.88 <br /> 61-0590-5995 PAINT FOR 960 PLOW VI18435 6.61 <br /> 53541 9/10/2008 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 132.02 <br /> 61-0590-5951 TRANSFORMER MOVING CART 6035301202864987 132.02 <br /> 53542 9/10/2008 UPS STORE 7.72 <br /> 61-0597-8172 SECURITY SHIPPING STMT 7.72 <br /> 53543 9/10/2008 US BANK 1,431.25 <br /> 61-0920-9303 CITY HALL EXPANSION REVENUE CON 22196385 750.00 <br /> 62-0920-9303 CITY HALL EXPANSION REVENUE CON 22196385 250.00 <br /> 61-0920-9303 ELECTRIC REVENUE BONDS 2006A 2214840 431.25 <br /> 53544 9/10/2008 VAN IWAARDEN ASSOCIALTES 1,650.00 <br /> 61-0920-9291 CONSULTING AUG 2008 112.50 <br /> 62-0920-9293 CONSULTING AUG 2008 37.50 <br /> 61-0920-9291 CONSULTING JULY 08 1,125 00 <br /> 62-0920-9293 CONSULTING JULY 08 375.00 <br /> 53545 9/10/2008 VERNON COMPANY 580.14 <br /> 61-0597-8172 SECURITY STICKERS FOR PANELS 1540689R1 580.14 <br /> 53546 9/10/2008 WESCO RECEIVABLES CORP. 950.51 <br /> 61-0001-1551 150W HPS LAMP 681092 950.51 <br /> 53547 9/10/2008 THOMAS WILEY 241.42 <br /> 61-0001-1421 OVERBILLED ON UTILITY ACCOUNT REFUND 241.42 <br /> 53548 9/10/2008 ZEHRINGER CONSULTING 3,116.00 <br /> 61-0920-9269 CIP HOURS(76x$41.00) AUG 08 3,116.00 <br /> 53549 9/12/2008 20070 EASTERN SAVINGS BANK 152.48 <br /> 61-0001-3340 Deposit refunded 150.00 <br /> 61-0001-3340 Deposit interest refunded 2.48 <br /> 53550 9/12/2008 ELK RIVER MUNICIPAL UTILITIES 26,389.69 <br /> 61-0920-9212 ELECTRICITY FOR: 13069 ORONO PKV\ 6172 1,479.74 <br /> 62-0920-9212 ELECTRICITY FOR: 13069 ORONO PKV\ 6172 493.25 <br /> 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 319.68 <br /> 62-0710-7181 ELECTRICITY FOR: WATER TOWER#4 11001 34.66 <br /> 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUI 6812 131.15 <br /> 61-0540-5483 ELECTRICITY FOR: POWER PLANT 183 3,126.31 <br /> 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY D 15499 17.04 <br /> 62-0710-7181 ELECTRICITY FOR:WELL#3 239 2,175.98 <br /> 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 2719 47.72 <br /> 62-0710-7181 ELECTRICITY FOR:WELL#4 1183 1,882.70 <br /> 62-0710-7181 ELECTRICITY FOR:WELL#2 1990 2,306.47 <br /> 62-0710-7181 ELECTRICITY FOR:WELL#7 8606 3,462.40 <br /> 61-0540-5491 ELECTRICITY FOR: EAST SUB-STATIOP 1995 28.45 <br /> 62-0710-7181 ELECTRICITY FOR:WATER BOOSTER : 9605 103.17 <br /> 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 990.72 <br /> 62-0710-7181 ELECTRICITY FOR:WATER BOOSTER , 2706 62.64 <br />