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Check Register - Detail <br /> 6/6/2005 10:06:19 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 14 <br /> Check# Date Acct# Name Amount <br /> 44340 5/25/2005 1420 WRIGHT-HENNEPIN COOPERATIVE 1,390.00 <br /> 61-0590-592 MONITORING 00-0032-9000 1,390.00 <br /> 44341 5/25/2005 INTERNAL REVENUE SERVICE 22,944.44 <br /> 61-0001-341 Taxes 15,851.04 <br /> 61-0001-143 Taxes 7,093.40 <br /> 44342 5/27/2005 102 AFFINITY PLUS CREDIT UNION 200.00 <br /> 61-0001-341 please deposit into acct.24585 for Mark F 200.00 <br /> 44343 5/27/2005 STACI ALTHOUSE 644.17 <br /> 61-0590-599 REIM FOR 10 REPLACEMENT PHONES 644.17 <br /> 44344 5/31/2005 960 A#1 BATTERY SOURCE 265.19 <br /> 61-0590-599 CELL PHONE FOR ELEC ON CALL 00028740 265.19 <br /> 44345 5/31/2005 3669 GENE ANDERSON 65.00 <br /> 61-0920-926 REBATE 65.00 <br /> 44346 5/31/2005 973 AT&T WIRELESS SERVICES 829.99 <br /> 61-0590-599 CELL PHONES 2780963 622.49 <br /> 62-0920-930 CELL PHONES 2780963 207.50 <br /> 44347 5/31/2005 CURT BARNIER 150.00 <br /> 61-0920-926 REBATE 150.00 <br /> 44348 5/31/2005 3670 DENISE BARRETT 65.00 <br /> 61-0920-926 REBATE 65.00 <br /> 44349 5/31/2005 4283 BATTERIES PLUS-033 49.92 <br /> 61-0597-817 BATTERIES 33-79183 49.92 <br /> 44350 5/31/2005 FRANK BLAKE 65.00 <br /> 61-0920-926 REBATE 65.00 <br /> 44351 5/31/2005 13 BORDER STATES ELECTRIC 678.46 <br /> 61-0001-155 CONNECTOR 94384239 202.30 <br /> 61-0001-155 TENSION SLEEVE 94384240 156.34 <br /> 61-0580-588 SOLID RISER WIRE 94392338 319.82 <br /> 44352 5/31/2005 15 BURMEISTER ELECTRIC CO 1,463.01 <br /> 61-0001-155 FEED THRU BUSHING 1012381 195.66 <br /> 61-0001-107 SOCKET 1012271 1,267.35 <br /> 44353 5/31/2005 3487 CONNEXUS ENERGY-Util. 12.83 <br /> 62-0710-718 17501 TYLER 17501 12.83 <br /> 44354 5/31/2005 3103 CONSOLIDATED LUMBER CO."ELK" 303.85 <br /> 61-0001-142 OVERPAYMENT ON ACCTS 23-4444, 23-1354 303.85 <br /> 44355 5/31/2005 3533 IRWIN DAHLHEIMER 65.00 <br /> 61-0920-926 REBATE 65.00 <br /> 44356 5/31/2005 RICHARD DAHLMAN 65.00 <br /> 61-0920-926 REBATE 65.00 <br /> 44357 5/31/2005 BRYAN DOERING 65.00 <br /> 61-0920-926 REBATE 65.00 <br /> 44358 5/31/2005 LEO EISENZIMMER 65.00 <br /> 61-0920-926 REBATE 65.00 <br /> 44359 5/31/2005 561 ELK RIVER WINLECTRIC CO 5.10 <br /> 61-0540-548 COND STRAP 086110 02 5.10 <br /> 44360 5/31/2005 47 G&K SERVICES TEXTILE LEASING 201.60 <br /> 61-0920-921 RUGS 1043745775 151.20 <br /> 62-0920-921 RUGS 1043745775 50.40 <br /> 44361 5/31/2005 48 GRAYBAR ELECTRIC COMPANY INC. 100.47 <br /> 61-0001-155 2"CONDUIT 908919296 100.47 <br /> 44362 5/31/2005 107 GREAT RIVER ENERGY 246.00 <br /> 61-0540-552 POWER PLANT BATTERY BANK F1 1617 246.00 <br />