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Check Register - Detail <br /> 1/3/2006 8:05:31 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 12 <br /> Check# Date Acct# Name Amount <br /> 45998 12/28/2005 1298 WASTE MANAGEMENT,INC. 7,675.88 <br /> 61-0540-555 SALE OF ELECTRICAL ENERGY FOR N 35 7,675.88 <br /> 45999 12/28/2005 DONNA WEISHAAR 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 <br /> 46000 12/28/2005 GARY WERBOWSKI 300.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 <br /> 46001 12/28/2005 MARY WESTHOLTER 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 <br /> 46002 12/28/2005 3430 RYAN WESTRE 128.09 <br /> 61-0920-930 MILEAGE REIMBURSEMENT OCT-DEC REIMBURSEMENT 128.09 <br /> 46003 12/28/2005 MONTE ZILMER 160.91 <br /> 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 160.91 <br /> 46004 12/28/2005 576 BRYAN ADAMS 147.25 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 147.25 <br /> 46005 12/28/2005 253 CONNEXUS ENERGY 663,729.29 <br /> 61-0440-455 PURCHASED POWER 383399-159277 (389.52) <br /> 61-0540-555 PURCHASED POWER 383399-159277 664,118.81 <br /> 46006 12/28/2005 4134 CHRISTINE HOLMAN 126.71 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 11.71 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 <br /> 46007 12/28/2005 INTERNAL REVENUE SERVICE 415.99 <br /> 61-0920-926 PENALTY CHARGES ON LATE PMT FOF TIN:41-6005125 415.99 <br /> 46008 12/28/2005 1287 TROY SETER 134.62 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 134.62 <br /> 46009 12/28/2005 232 SCOTT A THORESON 474.56 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 474.56 <br /> 46010 12/28/2005 1029 RICHARD A WAGNER 219.22 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 29.22 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 190.00 <br /> 46011 12/30/2005 102 AFFINITY PLUS CREDIT UNION 2,050.55 <br /> 61-0001-341 PAYROLL DEDUCTIONS FOR 12/30/05 12/30/2005 2,050.55 <br /> 46012 12/30/2005 695 ALARM PRODUCTS DIST INC 8.11 <br /> 61-0597-817 SIMON 3, 2-WAY VOICE SAW, SIMON T SCP-116390 (252.53) <br /> 61-0597-817 SIMON TABLE MOUNTING BASE PSI-261649 32.97 <br /> 61-0597-817 SIMON TABLE MOUNTING BASE, SIMOI PSI-260569 227.67 <br /> 46013 12/30/2005 3426 AUTOMATIC SYSTEMS CO. 822.00 <br /> 62-0700-702 SERVICE CALL ON WELL#7 17112 S 291.00 <br /> 62-0700-702 SERVICE CALL ON WELL#2 17114 S 531.00 <br /> 46014 12/30/2005 366 CENTERPOINT ENERGY MINNEGASCO 1,011.40 <br /> 61-0540-547 NATURAL GAS-PLANT 060-008-379-300 266.19 <br /> 62-0710-718 NATURAL GAS-IRON REMOVAL 060-008-379-300 745.21 <br /> 46015 12/30/2005 18 CITY OF ELK RIVER 237,620.02 <br /> 61-0597-826 REVENUE TRANSFER NOVEMBER 45,000.00 <br /> 61-0001-332 GARBAGE BILLED NOVEMBER 87,201.59 <br /> 61-0001-332 SEWER BILLED FOR NOVEMBER NOVEMBER 105,418.43 <br /> 46016 12/30/2005 28 DEHNS FOUR SEASONS 27.37 <br /> 61-0590-593 CASE-LOFT JD (TREE TRIMMING) 56825 27.37 <br /> 46017 12/30/2005 20 ELK RIVER ACE HARDWARE 45.19 <br /> 61-0540-548 SAW HOLE 524047 12.93 <br /> 61-0597-817 UPS SHIPPING-SECURITY 524357 8.19 <br /> 61-0920-921 UPS SHIPPING 524054 17.21 <br /> 62-0730-734 ELBOWS FOR AIRWASH VALVE- FILTE 524232 6.86 <br /> 46018 12/30/2005 561 ELK RIVER WINLECTRIC CO 46.97 <br />