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1 /9/2009 2:14:46 PM <br />Check Register -Detail <br />ELK RIVER MUNICIPAL UTILITIES <br />Check # Date Acct# Name <br />54396 12130/2008 RANDY'S SANITATION, INC. <br />61-0580-5881 TRASH SERVICE 1-38546-5 <br />54397 12/30/2008 RESCO <br />61-0001-1551 DRYWELL FUSE HOLDER SET 359941 <br />61-0001-1551 500-1000MCM COLD SHRINK SPLICE 401201-01 <br />61-0001-1551 FUSE LINK 8 AMP 402516-00 <br />61-0001-1551 8 AMP BAYONET FUSE 402118-00 <br />54398 12/30/2008 S & T OFFICE PRODUCTS, INC. <br />61-0920-9211 LABELS 01 NA5158 <br />62-0920-9211 LABELS 01 NA5158 <br />61-0920-9211 DISC FOR MAPPING 01NA3802 <br />61-0920-9211 TONER FOR GREG'S PRINTER 01NA3599 <br />62-0920-9211 TONER FOR GREG'S PRINTER 01NA3599 <br />61-0920-9211 PAPER 01NA1778 <br />54399 12/30/2008 SHELL FLEET PLUS <br />61-0590-5941 PROPANE STMT <br />54400 12/30/2008 CHRIS SUMSTAD <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 08 <br />54401 12/30/2008 T & R ELECTRIC <br />61-0001-1071 150 PAD MOUNT TRANSFORMER 106068 <br />61-0001-1071 PRESSURE RELIEF DEVICE 106069 <br />54402 12/30/2008 TRENCHERS PLU S, INC. <br />61-0590-5995 PARTS FOR VACTRON IT64796 <br />54403 12/30/2008 WESCO RECEIVA BLES CORP. <br />61-0001-1551 #1\0 15KV ELBOW 795869 <br />54404 12/30/2008 PETTY CASH <br />61-0920-9211 POSTAGE DEC 08 <br />61-0920-9211 OFFICE SUPPLIES DEC 08 <br />62-0920-9305 MEAL REIMBURSEMENT A. HAUGE DEC 08 <br />61-0920-9305 COOKIES FOR COMMISSION MTG DEC 08 <br />54405 12/31/2008 CITY OF ELK RIVER <br />61-0920-9211 LEGAL FEES FOR GRAY, PLANT, MOOT 200811210218 <br />Report Setup <br />Bank Account: FIRST NATIONAL BANK ELK RIVER <br />Starting Date: 12/1/2008 <br />Ending Date: 12/31/2008 <br /> Page 12 of 12 <br /> Amount <br /> 410.' <br />410.93 <br /> 1, 734.25 <br />1,070.33 <br />283.18 <br />158.69 <br />222.05 <br /> 173.17 <br />25.46 <br />8.49 <br />7.45 <br />93.86 <br />31.28 <br />6.63 <br /> 96.66 <br />96.66 <br /> 921.53 <br />576.90 <br />344.63 <br /> 15,920.69 <br />5,371.86 <br />10,548.83 <br /> 110.76 <br />110.76 <br /> 255.60 <br />255.60 <br /> 51.0„ <br />10.00 <br />3.20 <br />5.39 <br />32.46 <br /> 39,368.69 <br />39, 368.69 <br />Total Non-Void Checks 2,790,561.55 <br />