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10/6/2005 8:47:50 AM Check Register - Detail Page 6 of 13 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 45213 9/12/2005 MARK KENNEDY 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 <br /> 45214 9/12/2005 LEE ANNE KING 200.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER&REF REBATE 200.00 <br /> 45215 9/12/2005 ANITA KOLLES 300.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 <br /> 45216 9/12/2005 DENNIS KUECHLE 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 <br /> 45217 9/12/2005 GEORGE LOBB 30.00 <br /> 61-0920-926 REBATE ON DEHUMIDIFIER REBATE 30.00 <br /> 45218 9/12/2005 TRACY MARTIN 300.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 <br /> 45219 9/12/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 5,103.95 <br /> 61-0001-107 566 4TH ST(ST ANDREWS CHURCH) 20336 1,251.15 <br /> 61-0001-107 CTY RD 39&CTY RD 42 20337 3,852.80 <br /> 45220 9/12/2005 ROBERT NELSON 300.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 <br /> 45221 9/12/2005 GERALD PALMER 50.00 <br /> 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 <br /> 45222 9/12/2005 584 RESCO 4,869.82 <br /> 61-0001-155 3PH BOX&BASEMENT 245380 4,869.82 <br /> 45223 9/12/2005 DOUG SCHROEDER **VOID** <br /> 61-0920-926 REBATE ON DEHUMIDIFIER REBATE 50.00 <br /> 45224 9/12/2005 CHARLES SHAW 300.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 <br /> 45225 9/12/2005 SUSAN SHOEMAKER 50.00 <br /> 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 <br /> 45226 9/12/2005 SKILLPATH SEMINARS 399.00 <br /> 61-0920-930 PERSONNEUHR SEMINAR#177415 FO SEMINAR 299.25 <br /> 62-0920-930 PERSONNEUHR SEMINAR#177415 FO SEMINAR 99.75 <br /> 45227 9/12/2005 CATHERINE STEMPER 50.00 <br /> 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 <br /> 45228 9/12/2005 JAMES TACHENY 50.00 <br /> 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 <br /> 45229 9/12/2005 31 W E LAHR COMPANY, BUMPER TO BUMPER 185.36 <br /> 61-0590-599 MISC FOR BACK HOE 014-253254 172.42 <br /> 61-0590-599 MISC 014-253350 3.96 <br /> 61-0590-599 MISC 014-253938 8.98 <br /> 45230 9/12/2005 JACKIE WILLIAMS 100.00 <br /> 61-0920-926 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 <br /> 45231 9/12/2005 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 <br /> 61-0590-592 703 INTERCONNECTION AGREEMENT 15062 200.00 <br /> 45232 9/12/2005 JESSICA ZOUBEK 50.00 <br /> 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 <br /> 45233 9/12/2005 DOUG SCHROEDER 30.00 <br /> 61-0920-926 REBATE ON DEHUMIDIFIER REBATE 30.00 <br /> 45234 9/12/2005 102 AFFINITY PLUS CREDIT UNION 6,400.00 <br /> 61-0001-341 PAYROLL DEDUCTIONS AUG 12,AUG: AUG/SEPT 6,400.00 <br /> 45235 9/13/2005 295 PAT MCBRADY 10,682.02 <br /> 62-0740-743 METER READINGS AUGUST 1,685.14 <br /> 62-0900-903 METER READINGS AUGUST 977.72 <br />