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6/1/2006 10:14:22 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 13 of 17 <br /> Check# Date Acct# Name Amount <br /> 47581 5/23/2006 THOMAS WALTERS 70.00 <br /> 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 <br /> 47582 5/23/2006 1298 WASTE MANAGEMENT,INC. 28,245.78 <br /> 61-0550-5051 GAS GENERATOR SERVICE AGREEME 40 20,193.00 <br /> 61-0550-5050 SALE OF ELECTRICAL ENERGY TO ERI 40 8,052.78 <br /> 47583 5/23/2006 109 WESCO RECEIVABLES CORP. 796.45 <br /> 61-0001-1551 UTILCO COVERS 769894 796.45 <br /> 47584 5/24/2006 3968 YELLOW BOOK USA 2,002.00 <br /> 61-0597-8172 ADVERTISEMENTS IN 2007 BOOK 2,002.00 <br /> 47585 5/26/2006 TROY ADAMS 11.00 <br /> 62-0920-9211 MNSF CONT. ORIENTATION CARD REIP REIMBURSEMENT 2.75 <br /> 61-0920-9211 MNSF CONT. ORIENTATION CARD REIP REIMBURSEMENT 8.25 <br /> 47586 5/26/2006 KEVIN ANDERSON 70.00 <br /> 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 <br /> 47587 5/26/2006 3971 JERRY BANKEN 70.00 <br /> 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 <br /> 47588 5/26/2006 989 BELL LUMBER&POLE COMPANY 12,757.63 <br /> 61-0001-1551 45'CLASS 3 POLES 57280 12,757.63 <br /> 47589 5/26/2006 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 1,054.85 <br /> 61-0920-9221 PROFESSIONAL SERVICES RGB/JAB/MJA 791.14 <br /> 62-0920-9222 PROFESSIONAL SERVICES RGB/JAB/MJA 263.71 <br /> 47590 5/26/2006 13 BORDER STATES ELECTRIC 719.88 <br /> 61-0001-1551 ANCHOR ROD 95182246 98.51 <br /> 61-0001-1551 XFMR CONN 95191308 14.38 <br /> 61-0001-1551 COMP TERM 95191307 377.01 <br /> 61-0580-5881 BUSHING ADAPTOR TOOL 95186686 132.81 <br /> 62-0710-7220 BACK BOX FOR WELL#4 95191310 97.17 <br /> 47591 5/26/2006 TERRY BOULEY 70.00 <br /> 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 <br /> 47592 5/26/2006 15 BURMEISTER ELECTRIC CO 209,269.50 <br /> 61-0001-1551 3/8 GUY WIRE 1028987 732.93 <br /> 61-0001-1551 1000MCM PRIMARY WIRE 1029548 30,068.94 <br /> 61-0001-1551 1000MCM PRIMARY WIRE 1029472 89,864.66 <br /> 61-0001-1551 1000MCM PRIMARY WIRE 1029394 88,602.97 <br /> 47593 5/26/2006 DAVE CEASON 300.00 <br /> 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 <br /> 47594 5/26/2006 2006 CENTERPOINT ENERGY 336.83 <br /> 61-0540-5472 NATURAL GAS 5876697-3 336.83 <br /> 47595 5/26/2006 4671 CENTERPOINT ENERGY 228.17 <br /> 61-0540-5472 NATURAL GAS 8000014607-8 228.17 <br /> 47596 5/26/2006 PL-1 CONNEXUS ENERGY 593,224.66 <br /> 61-0540-5551 PURCHASED POWER 383399-159277 593,614.18 <br /> 61-0440-4550 PURCHASED POWER 383399-159277 (389.52) <br /> 47597 5/26/2006 AL CRAGOE 70.00 <br /> 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 <br /> 47598 5/26/2006 RICHARD DAVIS 70.00 <br /> 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 <br /> 47599 5/26/2006 DEX MEDIA EAST 143.50 <br /> 61-0920-9302 ADVERTISING-SECURITY 303620022 107.63 <br /> 62-0920-9302 ADVERTISING-SECURITY 303620022 35.87 <br /> 47600 5/26/2006 4506 DLT SOLUTIONS, INC 3,600.60 <br /> 61-0920-9211 COMPUTER PROGRAM FOR TROY(MA S1002038 2,700.45 <br /> 62-0920-9211 COMPUTER PROGRAM FOR TROY(MA S1002038 900.15 <br />