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6/6/2005 10:06:19 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 14 of 14 <br /> Check# Date Acct# Name Amount <br /> 44386 5/31/2005 757 S&T OFFICE PRODUCTS, INC. 60.79 <br /> 61-0920-926 LABELS FOR WATER METER 01JY1097 26.57 <br /> 61-0920-921 AIR DUSTER 01JY2544 25.66 <br /> 62-0920-921 AIR DUSTER 01JY2544 8.56 <br /> 44387 5/31/2005 BILL SAARANEN 65.00 <br /> 61-0920-926 REBATE 65.00 <br /> 44388 5/31/2005 1699 STAR TRIBUNE 580.50 <br /> 62-0920-930 WATER OPERATOR AD 052643216 580.50 <br /> 44389 5/31/2005 STM Development 6,200.00 <br /> 61-0001-142 REFUND-PAID TWICE 1ST ON 4/25 2NC 014407 6,200.00 <br /> 44390 5/31/2005 4332 CHRISTOPHER TRACY 65.00 <br /> 61-0920-926 REBATE 65.00 <br /> 44391 5/31/2005 768 TW HIPSAG ELECTRIC INC 549.00 <br /> 61-0001-107 METER SOCKET 17979 269.00 <br /> 61-0001-107 METER SOCKET 17977 280.00 <br /> 44392 5/31/2005 1364 UNITED SERVICES GROUP 1,611.53 <br /> 61-0920-929 MAPPING SERVICES U0504E067 1,611.53 <br /> 44393 5/31/2005 UPS STORE 1,215.25 <br /> 61-0920-926 MAILING WATER GAGE 166 1,215.25 <br /> 44394 5/31/2005 3802 VACUUM CLEANER CENTER&SEWING ROOM 24.49 <br /> 61-0540-548 BAGS& BELTS FOR VACUUM 13868 24.49 <br /> 44395 5/31/2005 109 WESCO RECEIVABLES CORP. 1,071.51 <br /> 61-0580-588 SELF LAMINATING TAGS 323052 677.45 <br /> 61-0580-588 ELECTRICAL TAPE 326503 297.14 <br /> 61-0001-155 GUY GRIP 319631 96.92 <br /> 44396 5/31/2005 FRED WESLEY 65.00 <br /> 61-0920-926 REBATE 65.00 <br /> 44397 5/31/2005 DON WESTER 65.00 <br /> 61-0920-926 REBATE 65.00 <br /> 44398 5/31/2005 3825 STEVE ZIEMER 209.30 <br /> 61-0920-921 EYE SAFETY GLASSES 13023 209.30 <br /> Report Setup Total Non-Void Checks 1,384,860.04 <br /> Bank Account:FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:5/1/2005 <br /> Ending Date:5/31/2005 <br />