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5/31/2007 4:24:37 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 14 of 16 <br /> Check# Date Acct# Name Amount <br /> 61-0920-9269 AC TUNE-UP(APPL UNLIMITED)$70.00 REBATE 70.00 <br /> 50270 5/24/2007 609 WATER LABORATORIES INC 70.00 <br /> 61-0920-9269 AC TUNE-UP(PHIL'S HEATING&PLUMI REBATE 70.00 <br /> 50271 5/24/2007 MITCH WEEGE 70.00 <br /> 61-0920-9269 AC TUNE-UP(HILLIARD HEATING)$70.1 REBATE 70.00 <br /> 50272 5/24/2007 4576 MARGUARITE WILDS 70.00 <br /> 61-0920-9269 AC TUNE-UP(BROUILLETTE HOME SEI REBATE 70.00 <br /> 50273 5/24/2007 ROLAND WINEBRENNER 70.00 <br /> 61-0920-9269 AC TUNE-UP(NORTHERN HEATING)$7 REBATE 70.00 <br /> 50274 5/24/2007 EDWARD WORTMAN 70.00 <br /> 61-0920-9269 AC TUNE-UP (UHL CO)$80.00 REBATE 70.00 <br /> *50276 5/29/2007 18 CITY OF ELK RIVER 1,500.00* <br /> 62-0001-1071 2007 LAND USE APPL WELL#9 LAND 07 1,500.00 <br /> 50277 5/30/2007 BRYAN ADAMS 116.31 <br /> 61-0920-9305 BUISNESS MTG EXPENSE 36.00 <br /> 61-0920-9211 BOOK EXPENSE 80.31 <br /> 50278 5/30/2007 ADI 1,162.85 <br /> 61-0001-1552 EXPAND 8 SONE, SIREN, KEYPAD L0B64001 1,134.13 <br /> 61-0597-8172 EXPAND 8 SONE, SIREN, KEYPAD L0B64001 28.72 <br /> 50279 5/30/2007 996 AIRGAS NORTH CENTRAL, INC 29.23 <br /> 62-0710-7181 CHEMICALS 105601632 29.23 <br /> 50280 5/30/2007 695 ALARM PRODUCTS DIST, INC 420.81 <br /> 61-0597-8172 TELEPHONE JACK, METAL CLIPS PSI-313505 12.26 <br /> 61-0597-8172 METAL CLIPS, SIREN PSI-313917 24.51 <br /> 61-0001-1552 TELEPHONE JACK, METAL CLIPS PSI-313505 65.05 <br /> 61-0001-1552 METAL CLIPS, SIREN PSI-313917 70.96 <br /> 61-0001-1552 SIMON PSI-314646 248.03 <br /> 50281 5/30/2007 AREVA T&D INC 48,883.50 <br /> 61-0001-1071 DEAD TANK CIRCUIT BREAKER FOR'A 13685 48,883.50 <br /> 50282 5/30/2007 9 BEAUDRY OIL COMPANY 2,174.86 <br /> 61-0590-5995 GASOLINE FOR VEHICLES 725971 1,631.15 <br /> 62-0730-7395 GASOLINE FOR VEHICLES 725971 543.71 <br /> 50283 5/30/2007 4671 CENTERPOINT ENERGY 787.81 <br /> 61-0540-5472 NATRUAL GAS& IRON REMOVAL 8000014607-8 179.31 <br /> 62-0710-7181 NATRUAL GAS&IRON REMOVAL 8000014607-8 276.90 <br /> 61-0540-5472 NATURAL GAS 5890508-4 331.60 <br /> 50284 5/30/2007 18 CITY OF ELK RIVER 2,752.20 <br /> 61-0920-9241 WORKERS COMP DEDUCTIBLE-RICH, 2007177 2,752.20 <br /> 50285 5/30/2007 PUR PWR CONNEXUS ENERGY 701,050.32 <br /> 61-0540-5551 PURCHASED POWER&CREDIT 383399-159277 702,188.57 <br /> 61-0440-4550 PURCHASED POWER&CREDIT 383399-159277 (1,138.25) <br /> 50286 5/30/2007 395 GE SECURITY 2,109.85 <br /> 61-0001-1552 SIMON 3 SAW PKG 1534071 888.81 <br /> 61-0001-1552 DIALOG QS1500 TOUCHTALK 1532851 247.53 <br /> 61-0001-1552 SMOKE DETECTORS, SOUND SENSOR 1530035 973.51 <br /> 50287 5/30/2007 284 GRAINGER 43.76 <br /> 61-0540-5484 GRAY PAINT FOR PLANT 832375554 43.76 <br /> 50288 5/30/2007 108 HD SUPPLY WATERWORKS 517.89 <br /> 62-0001-1561 HYDRANT HYD MARKER&VLV BOX TC 5266373 293.47 <br /> 62-0730-7331 HYDRANT HYD MARKER&VLV BOX TC 5266373 224.42 <br /> 50289 5/30/2007 ELKRIVER HOME DEPOT#2821 288.00 <br /> 61-0920-9269 REBATES($4.00x72=288.00) REBATES 288.00 <br /> *Gap in check number sequence or duplicate check number <br />