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Check Register - Detail <br /> 5/1/2006 8:13:01 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 13 <br /> Check# Date Acct# Name Amount <br /> 47164 4/7/2006 71 MMUA 165.00 <br /> 61-0920-9305 WINTER/LEGISLATIVE MTG 3/29-3/31/01 27317 165.00 <br /> 47165 4/7/2006 JOSEPH MRUZ 50.00 <br /> 61-0920-9269 REBATE ON DISHWASHER REBATE 50.00 <br /> 47166 4/7/2006 552 NAPA AUTO PARTS 297.76 <br /> 61-0590-5995 SIX OIL FILTERS 205770 79.04 <br /> 61-0590-5995 AIR FILTER 207573 18.95 <br /> 61-0590-5995 HYD FILTER 206935 33.74 <br /> 61-0590-5995 OIL&OIL FILTER 206298 21.37 <br /> 61-0590-5995 OIL FILTER&GREASE 206918 73.93 <br /> 61-0590-5995 OIL FILTER 207241 5.76 <br /> 61-0590-5995 SAE 5W20 205786 19.04 <br /> 61-0590-5995 QT OF ND30 204273 3.60 <br /> 61-0590-5995 CARRYOVER FROM NOV STATEMENT: STATEMENT 21.33 <br /> 61-0590-5995 OIL FILTER 205383 21.00 <br /> 47167 4/7/2006 NAPA AUTO PARTS 92.89 <br /> 61-0590-5995 TORQUE WRENCH 282550 92.89 <br /> 47168 4/7/2006 LORI NEUTGENS 50.00 <br /> 61-0920-9269 REBATE ON REFRIGERATOR REBATE 50.00 <br /> 47169 4/7/2006 LYNN NOLL 50.00 <br /> 61-0920-9269 REBATE ON DISHWASHER REBATE 50.00 <br /> 47170 4/7/2006 O'REILLY AUTOMOTIVE INC 184.37 <br /> 61-0590-5995 TG COVER, BED MAT 113140 99.58 <br /> 61-0540-5484 TOOLS FOR PLANT 113373 5.26 <br /> 61-0540-5484 MISC SUPPLIES 113438 16.16 <br /> 61-0540-5484 CREDIT FROM PREVIOUS ACCT ER119DR1 (8.98) <br /> 61-0540-5484 DEBIT FROM PREVIOUS ACCT 1-256443 3.15 <br /> 61-0590-5995 TOW MIRROR&SEAT COVER 113141 69.20 <br /> 47171 4/7/2006 OFFICE TEAM 577.28 <br /> 62-0920-9205 OFFICE HELP-JODY WALKER 15488800 144.32 <br /> 61-0920-9205 OFFICE HELP-JODY WALKER 15488800 432.96 <br /> 47172 4/7/2006 JULIAN OPIFICIUS 100.00 <br /> 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 <br /> 47173 4/7/2006 STEPHANIE PETERSON 100.00 <br /> 61-0920-9269 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 <br /> 47174 4/7/2006 4022 PORTABLE COMPUTER SYSTEMS, INC. 4,085.00 <br /> 61-0001-1071 DVD-ROM&CD=R/RW DRIVE PACK, PF 20278 3,063.75 <br /> 62-0001-1071 DVD-ROM&CD=R/RW DRIVE PACK, PF 20278 1,021.25 <br /> 47175 4/7/2006 757 S&T OFFICE PRODUCTS, INC. 68.84 <br /> 62-0920-9211 WASTEBASKET, CLIP PANEL 01KT0737 17.21 <br /> 61-0920-9211 WASTEBASKET, CLIP PANEL 01KT0737 51.63 <br /> 47176 4/7/2006 DOUG SCHROEDER 50.00 <br /> 61-0920-9269 REBATE ON REFRIGERATOR REBATE 50.00 <br /> 47177 4/7/2006 1028 SHOE MENDERS&SADDLERY 399.90 <br /> 61-0580-5881 STEEL TOE BOOTS FOR: CHAD GRANC 2322-29&2322-30 209.95 <br /> 61-0580-5881 STEEL TOE BOOTS FOR: MARK FUCHE 2322-29&2322-30 189.95 <br /> 47178 4/7/2006 RICHARD SIMONSON 100.00 <br /> 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 <br /> 47179 4/7/2006 MICHELLE SPRINGER 100.00 <br /> 61-0920-9269 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 <br /> 47180 4/7/2006 JOAN STICKELMEYER 100.00 <br /> 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 <br /> 47181 4/7/2006 106 T&R ELECTRIC 8,168.55 <br /> 61-0001-1071 TRANSFORMERS 92274 8,168.55 <br />