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Check Register - Detail <br /> 6/6/2005 10:06:19 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 14 <br /> Check# Date Acct# Name Amount <br /> 61-0580-588 TESTING 1011114 27.00 <br /> 44155 5/3/2005 1111 JENSEN TOOLS, INC. 88.79 <br /> 61-0540-548 SCREWDRIVERS 2042144-00 88.79 <br /> 44156 5/3/2005 1548 KLM ENGINEERING, INC. 875.00 <br /> 62-0710-722 CHLOR WATER WELLS 2687 875.00 <br /> 44157 5/3/2005 4319 LAW'S NURSERY INC. 9,286.80 <br /> 61-0920-926 TREES 1459 9,286.80 <br /> 44158 5/3/2005 659 MENARDS 226.37 <br /> 62-0710-722 WELL 7 49416 35.55 <br /> 62-0740-743 WATER METERS 50939 24.79 <br /> 62-0710-722 WELL 7 49172 50.64 <br /> 62-0710-722 WELL 3 50413 29.75 <br /> 61-0920-926 REBATE LIGHTS 50900 75.00 <br /> 61-0590-599 RAKE 49119 10.64 <br /> 44159 5/3/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,950.15 <br /> 61-0540-549 11137 CTY RD 21 20243 1,021.25 <br /> 61-0001-107 11369 CTY RD 21 20244 563.50 <br /> 61-0001-107 9674 CTY RD 21 20245 715.40 <br /> 61-0001-107 9943 CTY RD 21 20241 325.00 <br /> 61-0001-107 9731 CTY RD 21 20242 325.00 <br /> 44160 5/3/2005 1382 MN NCPERS LIFE INSURANCE 194.00 <br /> 61-0550-505 LIFE INSURANCE 445201 194.00 <br /> 44161 5/3/2005 1613 JUDY McSPADDEN 357.77 <br /> 61-0001-341 HEALTH REIM 357.77 <br /> 44162 5/3/2005 108 NATIONAL WATERWORKS, INC. 84.92 <br /> 62-0710-722 COMPRESSION FITTING 2254015 84.92 <br /> 44163 5/3/2005 509 NEW PIG CORPORATION 319.93 <br /> 61-0540-553 ISSUE NEW CHECK FOR CK#43458(CF 3206792-00 319.93 <br /> 44164 5/3/2005 3903 OUTLOOK VISION 10.00 <br /> 61-0920-921 AMY SELF 6287 10.00 <br /> 44165 5/3/2005 POSTMASTER 150.00 <br /> 61-0920-930 PERMIT#101 05/2005 THRU 05/2006 150.00 <br /> 44166 5/3/2005 1569 RAMONA DOEBLER,ADTR/TREASURER 792.50 <br /> 61-0580-588 REAL ESTATE TAX 45.00 <br /> 61-0580-588 REAL ESTATE TAX 240.00 <br /> 61-0580-588 REAL ESTATE TAX 20.00 <br /> 61-0580-588 REAL ESTATE TAX 45.00 <br /> 61-0580-588 Real Estate Tax 4861/26875 45.00 <br /> 61-0580-588 REAL ESTATE TAX 20.00 <br /> 61-0580-588 REAL ESTATE TAX 92.50 <br /> 61-0580-588 REAL ESTATE TAX 240.00 <br /> 61-0580-588 REAL ESTATE TAX 45.00 <br /> 44167 5/3/2005 584 RESCO 4,632.43 <br /> 61-0001-155 3 PHASE TRANSFORMER BOX PAD 230536 4,632.43 <br /> 44168 5/3/2005 757 S&T OFFICE PRODUCTS, INC. 37.98 <br /> 61-0920-921 OFFICE SUPPLIES 01JW2847 28.49 <br /> 62-0920-921 OFFICE SUPPLIES 01JW2847 9.49 <br /> 44169 5/3/2005 4193 GREGORY SCHERBER 202.00 <br /> 61-0001-341 DEP REIM 202.00 <br /> 44170 5/3/2005 1030 SHERBURNE COUNTY GOV.CENTER 10,612.49 <br /> 61-0001-341 REPAYMENT OF PROMISSORY NOTE 001 10,409.83 <br /> 61-0001-341 CREDIT FOR JAN SHORTAGE 001 202.66 <br /> 44171 5/3/2005 3625 SOFTPAC INDUSTRIES INC. 2,280.00 <br /> 61-0001-341 VOID&REISSUE CK#37210 THAT WA; 2,280.00 <br />