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Check Register -Detail <br />1/9/2009 2:14:46 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 12 <br />Check # Date Acct# Name Amount <br />61-0920-9211 EQUIPMENT (CHECK ENDORSER) 26257 2,144.65 <br />62-0920-9211 EQUIPMENT (CHECK ENDORSER) 26257 714.88 <br />54148 12/3/2008 JAMES FOSTER 163.40 <br />61-0470-4702 REFUND FOR CONNECTION CHARGE REFUND 163.40 <br />54149 1213/2008 GREAT RIVER ENERGY 965.00 <br />61-0590-5922 SUBSTATION 14-3 BREAKER REPAIR F1 2735 540.00 <br />61-0580-5881 TROUBLE SERVICE CALLS FOR NOV 2i M1 8044 425.00 <br />54150 12/3/2008 ER HOME DEPOT #2821 132.00 <br />61-0920-9269 CFL BULBS (33x$4.00=132.00) CFL BULBS 132.00 <br />54151 12/3/2008 JEM TECHNICAL 7.67 <br />61-0580-5881 SALES TAX FOR PARTS FOR PELSUE F 104524 7.67 <br />54152 12/3/2008 MARTIES FARM SERVICE INC 19.75 <br />61-0590-5941 STRAW STMT 19.75 <br />54153 12/3/2008 MENARDS 619.04 <br />61-0540-5541 MISC SUPPLIES FOR ELECTRIC &WAT STMT 101.93 <br />61-0540-5484 MISC SUPPLIES FOR ELECTRIC &WAT STMT 47.86 <br />61-0580-5881 MISC SUPPLIES FOR ELECTRIC &WAT STMT 43.50 <br />62-0710-7181 MISC SUPPLIES FOR ELECTRIC &WAT STMT 83.75 <br />61-0920-9269 CFL BULBS (17x$4.00=62.00) 16189 62.00 <br />61-0920-9269 CFL BULBS (37x$4.00=148.00) 13207 148.00 <br />61-0920-9269 CFL BULBS (16x$4.00=64.00) 15249 64.00 <br />61-0920-9269 CFL BULBS (17x$4.00=68.00) 18012 68.00 <br />54154 12/3/2008 MICHELS CORPORATION 21,425.00 <br />61-0001-1071 CABLE INSTALL CROSSING HWY 169 E208-12009 15,425.00 <br />61-0001-1071 FEEDER 52 WATER FRONT EAST E208-12010 6,000.00 <br />54155 12/3/2008 MINNESOTA COPY SYSTEMS INC 274.E <br />61-0920-9211 CONTRACT & COPIES FROM COPIERS 19435 205.98 <br />62-0920-9211 CONTRACT & COPIES FROM COPIERS 19435 68.66 <br />54156 12/3/2008 LEORA MINOR 180.00 <br />61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 <br />54157 12/3/2008 MMUA 1,600.00 <br />61-0920-9305 MMUA TECHNICAL & OPERATIONS COI 32398 400.00 <br />61-0920-9305 TRANSFORMER SCHOOL (3 EMPLOYE 32406 1,200.00 <br />54158 12/3/2008 NAPA AUTO PARTS 294.23 <br />61-0590-5995 MISC PARTS & SUPPLIES FOR TRUCK: STMT 294.23 <br />54159 12/3/2008 NEBRASKA MUNICIPAL POWER POOL 5,515.00 <br />61-0001-1671 CD 2009 AND VALUE SUPPORT PLAN 25478 5,515.00 <br />54160 12/3/2008 ALBERT LEA NORTHSTAR ACCESS 737.69 <br />61-0920-9301 TELEPHONE 6481128 553.27 <br />62-0920-9301 TELEPHONE 6481128 184.42 <br />54161 12/3/2008 PIERCE SALES & SERVICE 35.78 <br />61-0580-5881 PARTS FOR PELSUE HEATER 34286 35.78 <br />54162 12/3/2008 R & R SEASONAL SERVICE 952.00 <br />62-0730-7341 MOWING SERVICES FOR OCTOBER 242 714.00 <br />61-0590-5991 MOWING SERVICES FOR OCTOBER 242 238.00 <br />54163 12/3/2008 RANDY'S SANITATION, INC. 901.60 <br />61-0580-5881 TRASH SERVICE 1-38546-5 901.60 <br />54164 12/3/2008 S & T OFFICE PRODUCTS, INC. 237.62 <br />61-0920-9211 OFFICE SUPPLIES 01MZ7180 56.55 <br />62-0920-9211 OFFICE SUPPLIES 01MZ7180 18.85 <br />61-0920-9211 OFFICE SUPPLIES 01MZ1826 16.51 <br />61-0920-9211 OFFICE SUPPLIES 01MZ0345 109.28 <br />62-0920-9211 OFFICE SUPPLIES 01MZ0345 36.43 <br />