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Check Register - Detail <br /> 7/2/2007 9:28:53 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 14 <br /> Check# Date Acct# Name Amount <br /> 61-0580-5881 FLOAT 1/8 CLEAR 5269 86.61 <br /> 50522 6/25/2007 ROBERT ROCHE 69.00 <br /> 61-0920-9269 AC TUNE-UP(NORTHERN HEATING)$ REBATE 69.00 <br /> 50523 6/25/2007 757 S&T OFFICE PRODUCTS,INC. 296.72 <br /> 62-0920-9211 6109209211 01 LU6578 19.77 <br /> 62-0920-9211 BACK UP TAPES 01 LT9948 54.41 <br /> 61-0920-9211 BACK UP TAPES 01LT9948 163.23 <br /> 61-0920-9211 6109209211 01LU6578 59.31 <br /> 50524 6/25/2007 915 SALT CREEK SOFTWARE, INC. 1,591.25 <br /> 62-0900-9051 RED TAG PROGRAMMING 5188 397.81 <br /> 61-0900-9051 RED TAG PROGRAMMING 5188 1,193.44 <br /> 50525 6/25/2007 BRIAN SCHLEPER 70.00 <br /> 61-0920-9269 AC TUNE-UP (ELK MECHANICAL)$80.( REBATE 70.00 <br /> 50526 6/25/2007 DALE SCHMITZ 70.00 <br /> 61-0920-9269 AC TUNE-UP (KNIGHT HEATING)$125.( REBATE 70.00 <br /> 50527 6/25/2007 SHELL FLEET PLUS 7.44 <br /> 61-0590-5941 PROPANE 065286775706 7.44 <br /> 50528 6/25/2007 768 TW HIPSAG ELECTRIC INC 1,050.00 <br /> 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 19441 375.00 <br /> 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 19442 675.00 <br /> 50529 6/25/2007 1469 THE WATSON COMPANY 215.87 <br /> 61-0920-9302 CANDY FOR SHERBURN CO. FAIR PAR 738367 161.90 <br /> 62-0920-9302 CANDY FOR SHERBURN CO. FAIR PAR 738367 53.97 <br /> 50530 6/25/2007 MELANIE THUE 70.00 <br /> 61-0920-9269 AC TUNE-UP(WEST AIR)$80.00 REBATE 70.00 <br /> 50531 6/25/2007 WAYNE VANBUREN 70.00 <br /> 61-0920-9269 AC TUNE-UP(ELK RIVER HEATING)$ 1 REBATE 70.00 <br /> 50532 6/25/2007 MARK VIEMAN 70.00 <br /> 61-0920-9269 AC TUNE-UP(ELK RIVER HEATING)$1: REBATE 70.00 <br /> 50533 6/25/2007 609 WATER LABORATORIES INC 153.00 <br /> 62-0710-7181 07E-405&427 07E-405&427 153.00 <br /> 50534 6/25/2007 SCOTT WATERS 70.00 <br /> 61-0920-9269 AC TUNE-UP(ASPEN AIR)$237.00 REBATE 70.00 <br /> 50535 6/25/2007 109 WESCO RECEIVABLES CORP. 2,044.36 <br /> 61-0580-5881 GLOVES 241951 277.97 <br /> 61-0001-1551 #4/0 BARREL SLEEVE 237392 155.49 <br /> 61-0580-5881 LEATHER GLOVES 237466 1,287.07 <br /> 61-0580-5881 KNEELING PAD FOR LINEMAN 231446 162.51 <br /> 61-0580-5881 LEATHER GLOVES 244949 161.32 <br /> 50536 6/25/2007 1420 WRIGHT-HENNEPIN COOPERATIVE 6,520.50 <br /> 61-0597-8172 MONTHLY MONITORING 35017220137 6,520.50 <br /> 50537 6/27/2007 ASSURANT EMPLOYEE BENEFITS 4,577.56 <br /> 62-0920-9261 INSURANACE PREMIUMS FOR JULY 07 5299207 980.40 <br /> 61-0920-9261 INSURANACE PREMIUMS FOR JULY 07 5299207 2,941.19 <br /> 61-0001-3415 INSURANACE PREMIUMS FOR JULY 07 5299207 655.97 <br /> 50538 6/27/2007 PUR PWR CONNEXUS ENERGY 809,294.79 <br /> 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) <br /> 61-0540-5551 PURCHASED POWER 383399-159277 810,262.65 <br /> 50539 6/27/2007 SARAH J DYNNESON 10.73 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 10.73 <br /> 50540 6/27/2007 ELLINGSON COMPANIES 73,684.73 <br /> 62-0001-1071 TWIN LAKES WATERMAIN 3677 73,684.73 <br />