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Check Register - Detail <br /> 6/1/2006 10:14:22 AM ELK RIVER MUNICIPAL UTILITIES Page 17 of 17 <br /> Check# Date Acct# Name Amount <br /> 61-0920-9269 REBATE ON NC TUNE-UP REBATE 68.00 <br /> 47664 5/30/2006 LORI NEUTGENS 100.00 <br /> 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 <br /> 47665 5/30/2006 KRISTIN REID 50.00 <br /> 61-0920-9269 REBATE ON DISHWASHER REBATE 50.00 <br /> 47666 5/30/2006 584 RESCO 3,072.53 <br /> 61-0001-1551 TERMINATION 4/0 271394 3,072.53 <br /> 47667 5/30/2006 LISA SHYKES 70.00 <br /> 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 <br /> 47668 5/30/2006 FRED ST.JEAN 30.00 <br /> 61-0920-9269 REBATE ON DEHUMIDIFIER REBATE 30.00 <br /> 47669 5/30/2006 AARON TUOTT 400.00 <br /> 61-0920-9269 REBATE ON AIR SOURCE HEAT PUMP REBATE 400.00 <br /> 47670 5/30/2006 768 TW HIPSAG ELECTRIC INC 651.00 <br /> 61-0590-5992 JOB @ 20560 CONCORD ST 18658 372.00 <br /> 61-0590-5933 JOB @ HIGH SCHOOL 18686 279.00 <br /> 47671 5/31/2006 4134 CHRISTINE HOLMAN 437.04 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 322.04 <br /> 47672 5/31/2006 212 WADE LOVELETTE 213.68 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 213.68 <br /> 47673 5/31/2006 1164 MICHAEL PRICE 60.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 60.00 <br /> 47674 5/31/2006 RICHARD SCHAUST 211.79 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 211.79 <br /> 47675 5/31/2006 1287 TROY SETER 79.09 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 49.50 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 29.59 <br /> 47676 5/31/2006 1028 SHOE MENDERS&SADDLERY 169.95 <br /> 61-0580-5881 RED WING STEEL TOED SHOES-TRE\ 2316-20 169.95 <br /> 47677 5/31/2006 THERESA SLOMINSKI 153.85 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 <br /> 47678 5/31/2006 1202 CHRIS SUMSTAD 4,618.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 2,598.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 2,020.00 <br /> 47679 5/31/2006 1029 RICHARD A WAGNER 257.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 65.00 <br /> Report Setup Total Non-Void Checks 1,945,154.42 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:5/1/2006 <br /> Ending Date:5/31/2006 <br />