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Check Register - Detail <br /> 2/28/2006 10:44:00 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 <br /> Check# Date Acct# Name Amount <br /> 46823 2/23/2006 HEATHER TOWNSEND 300.00 <br /> 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 <br /> 46824 2/23/2006 1152 UTILITY TRUCK SERVICES 90.20 <br /> 61-0590-5931 REPAIR LEAKING HYD SAW-TOOLS 14913 90.20 <br /> 46825 2/23/2006 1509 VERMEER OF MINNESOTA 31.50 <br /> 61-0590-5931 KNIVES-TREE TRIMMING 1682 31.50 <br /> 46826 2/23/2006 MARGARITA VOLKOV 100.00 <br /> 61-0920-9269 REBATE ON REFRIGERATOR&DISHW REBATE 100.00 <br /> 46827 2/23/2006 3800 WAL-MART 01-3209 85.00 <br /> 61-0920-9269 CFL LAMP REBATES REBATE 85.00 <br /> 46828 2/23/2006 1298 WASTE MANAGEMENT,INC. 43,197.44 <br /> 61-0540-5552 SALE OF ELECT. ENERGY TO ERMU FC 2005 15,254.80 <br /> 61-0550-5051 GAS GENERATOR SERVICE AGREEME 37 20,193.00 <br /> 61-0540-5552 ELECTRICAL ENERGY FOR JANUARY 2 37 7,749.64 <br /> 46829 2/23/2006 609 WATER LABORATORIES INC 100.00 <br /> 62-0710-7181 WATER TESTING FILE#06A-123 22222 100.00 <br /> 46830 2/23/2006 CHRIS WEEGMAN 400.00 <br /> 61-0920-9269 REBATE ON AIR SOURCE HEAT PUMP REBATE 400.00 <br /> 46831 2/23/2006 JASON WEISGRAM 150.00 <br /> 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 150.00 <br /> 46832 2/23/2006 DENNIS WOLD 50.00 <br /> 61-0920-9269 REBATE ON DISHWASHER REBATE 50.00 <br /> 46833 2/23/2006 WORLD VISION 35.00 <br /> 61-0001-3421 MONTHLY PLEDGE 173095-2604RWA 35.00 <br /> 46834 2/23/2006 WW GOETSCH ASSOCIATES 186.47 <br /> 62-0730-7341 HIGH-PRESSURE WATER PUMP 13052-425 186.47 <br /> *46836 2/27/2006 30 ELK RIVER CHAMBER OF COMMERCE 135.00* <br /> 61-0920-9302 BOOTH FOR BUSINESS EXPO 2006 EXPO BOOTH 101.25 <br /> 62-0920-9302 BOOTH FOR BUSINESS EXPO 2006 EXPO BOOTH 33.75 <br /> 46837 2/27/2006 102 AFFINITY PLUS CREDIT UNION 2,120.55 <br /> 61-0001-3418 PAYROLL DEDUCTIONS FOR 2/24/2006 2/24/2006 2,120.55 <br /> 46838 2/27/2006 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 2,868.54 <br /> 62-0920-9222 PROFESSIONAL SERVICES 05-539/RGB/MJA 717.13 <br /> 61-0920-9221 PROFESSIONAL SERVICES 05-539/RGB/MJA 2,151.41 <br /> 46839 2/27/2006 CENTERPOINT ENERGY 1,116.58 <br /> 61-0540-5472 NATURAL GAS 8000014607-8 1,116.58 <br /> 46840 2/27/2006 18 CITY OF ELK RIVER 231,530.76 <br /> 61-0001-3325 GARBAGE BILLED JANUARY 88,657.77 <br /> 61-0001-3324 SEWER BILLED JANUARY 107,872.99 <br /> 61-0597-8262 REVENUE TRANSFER JANUARY 35,000.00 <br /> 46841 2/27/2006 253 CONNEXUS ENERGY 778,042.94 <br /> 61-0440-4550 PURCHASED POWER 383399-159277 (389.52) <br /> 61-0540-5551 PURCHASED POWER 383399-159277 778,432.46 <br /> 46842 2/27/2006 28 DEHNS FOUR SEASONS 11.72 <br /> 61-0590-5931 3/8 LO-PROFILE FOR TREE TRIMMING 57629 11.72 <br /> 46843 2/27/2006 DELL MARKETING L.P. 2,459.59 <br /> 62-0001-1071 COMPUTER K64766034 614.90 <br /> 61-0001-1071 COMPUTER K64766034 1,844.69 <br /> 46844 2/27/2006 39 ECM PUBLISHERS INC 264.10 <br /> 61-0920-9302 ADVERTISING FOR UNDERGROUND El IC206774 264.10 <br /> 46845 2/27/2006 952 FAIRVIEW NORTHLAND CLINICS 20.01 <br /> 61-0580-5881 HEP B FOR SHANE DEFEYTER G4152897 20.01 <br /> *Gap in check number sequence or duplicate check number <br />