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Check Register - Detail <br /> 4/5/2005 8:02:10 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 14 <br /> Check# Date Acct# Name Amount <br /> 61-0920-926 REBATE 150.00 <br /> 43662 3/3/2005 659 MENARDS 74.97 <br /> 61-0001-152 SECURITY 36360 8.47 <br /> 62-0710-722 WELL 5 35807 22.40 <br /> 61-0580-586 METER SUPPLIES 36219 31.93 <br /> 62-0710-718 FLORIDE TANK 36333 12.17 <br /> 43663 3/3/2005 JOHN NICKOLAY 50.00 <br /> 61-0920-926 REBATE 50.00 <br /> 43664 3/3/2005 AMY RAPP 250.00 <br /> 61-0920-926 REBATE 250.00 <br /> 43665 3/3/2005 TERRY SEDERHOLM 100.00 <br /> 61-0920-926 REBATE 100.00 <br /> 43666 3/3/2005 1030 SHERBURNE COUNTY GOV.CENTER 10,409.83 <br /> 61-0001-341 PROMISSORY NOTE 001 10,409.83 <br /> 43667 3/3/2005 AHSANNR SIDDIQUE 250.00 <br /> 61-0920-926 REBATE 250.00 <br /> 43668 3/3/2005 RICHARD SIMONSON 100.00 <br /> 61-0920-926 REBATE 100.00 <br /> 43669 3/3/2005 DOUGLAS STILLWELL 50.00 <br /> 61-0920-926 REBATE 50.00 <br /> 43670 3/3/2005 JUDY THOMPSON 50.00 <br /> 61-0920-926 REBATE 50.00 <br /> 43671 3/3/2005 441 U.S. BANK 402.50 <br /> 61-0920-921 GO WATER REVENUE BONDS 1467381 402.50 <br /> 43672 3/3/2005 DAVID ULMAN **VOID** <br /> 61-0001-142 REFUND 93-1700-7627 697.99 <br /> 43673 3/3/2005 ANGIE WILSON **VOID** <br /> 61-0920-926 REBATE 200.00 <br /> 43674 3/3/2005 ANGIE WILSON 200.00 <br /> 61-0920-926 REBATE 200.00 <br /> 43675 3/8/2005 960 A#1 BATTERY SOURCE 175.04 <br /> 61-0590-599 UNIT#4 00027302 175.04 <br /> 43676 3/8/2005 576 BRYAN ADAMS 598.35 <br /> 61-0920-926 MISC 03072005 336.45 <br /> 62-0920-930 MISC 03072005 65.47 <br /> 61-0920-930 MISC 03072005 196.43 <br /> 43677 3/8/2005 DAVID&JODI BARNETT 180.35 <br /> 61-0001-143 OVERPYMT ON FINAL BILL 55-10-1765 180.35 <br /> 43678 3/8/2005 9 BEAUDRY OIL&SERVICE, INC. 2,455.50 <br /> 61-0540-547 OIL 708197 883.13 <br /> 62-0730-739 OIL 708196 786.18 <br /> 61-0590-599 OIL 708196 786.19 <br /> 43679 3/8/2005 1301 CHARLIE BROWN'S 20.22 <br /> 61-0590-594 PROPANE 211407 20.22 <br /> 43680 3/8/2005 18 CITY OF ELK RIVER 398.47 <br /> 61-0590-599 REPAIRS#2 2005055 398.47 <br /> 43681 3/8/2005 18 CITY OF ELK RIVER 26.50 <br /> 62-0730-739 OIL CHANGE#17 2005056 26.50 <br /> 43682 3/8/2005 18 CITY OF ELK RIVER 24.00 <br /> 61-0590-599 REPLACE ALT#20 2005057 24.00 <br /> 43683 3/8/2005 18 CITY OF ELK RIVER 838.07 <br /> 61-0590-599 REPAIRS#14 2005068 838.07 <br />