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3/4/2008 3:55:06 PM Check Register - Detail Page 1 of 12 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 58 2/1/2008 MN STATE RETIREMENT SYSTEM 7,688.34 <br /> 61-0001-3424 2007- EXCESS SICK PAY DEPOSIT TO 2007 SICK PAY 7,688.34 <br /> 59 2/12/2008 AFFINITY PLUS CREDIT UNION 2,534.05 <br /> 61-0001-3418 Credit Union 400.00 <br /> 61-0001-3418 Credit Union 833.00 <br /> 61-0001-3418 Credit Union 1,301.05 <br /> 60 2/12/2008 MN STATE RETIREMENT SYSTEM 860.28 <br /> 61-0001-3424 Health Care Savings Plan 27.54 <br /> 61-0001-3424 Health Care Savings Plan 452.24 <br /> 62-0001-3424 Health Care Savings Plan 104.17 <br /> 61-0001-3424 Health Care Savings Plan 270.38 <br /> 62-0001-3424 Health Care Savings Plan 5.95 <br /> 61 2/26/2008 AFFINITY PLUS CREDIT UNION 2,534.05 <br /> 61-0001-3418 Credit Union 501.05 <br /> 61-0001-3418 Credit Union 2,033.00 <br /> 62 2/26/2008 MN STATE RETIREMENT SYSTEM 877.92 <br /> 61-0001-3424 Health Care Savings Plan 28.34 <br /> 61-0001-3424 Health Care Savings Plan 743.56 <br /> 62-0001-3424 Health Care Savings Plan 106.02 <br /> *51953 2/4/2008 LINDA ABEL 500.00* <br /> 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 500.00 <br /> 51954 2/4/2008 JOHN ANDERSON 60.00 <br /> 61-0920-9269 REBATE FOR 2-ROOM AIR CONDITIONI REBATE 30.00 <br /> 61-0920-9269 REBATE FOR 2-ROOM AIR CONDITIONI REBATE 30.00 <br /> 51955 2/4/2008 ARNOLD BILYEU 50.00 <br /> 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br /> 51956 2/4/2008 DEANN BRITTAN 70.00 <br /> 61-0920-9269 REBATE FOR AC-TUNE UP (CENTERPC REBATE 70.00 <br /> 51957 2/4/2008 COLETTE BROWN 50.00 <br /> 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br /> 51958 2/4/2008 THOMAS CHRISTIAN 75.00 <br /> 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 <br /> 51959 2/4/2008 CURT CORROW 50.00 <br /> 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br /> 51960 2/4/2008 JUSTIN ELSMORE 100.00 <br /> 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br /> 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br /> 51961 2/4/2008 DOUG FOX 180.00 <br /> 61-0920-9269 REBATE FOR NC(NORTHERN HEATIN REBATE 180.00 <br /> 51962 2/4/2008 TIMOTHY GOERDT 30.00 <br /> 61-0920-9269 REBATE FOR DEHUMINIFIER REBATE 30.00 <br /> 51963 2/4/2008 DICK GONGOLL 50.00 <br /> 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br /> 51964 2/4/2008 RICH GOULD 100.00 <br /> 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br /> 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br /> 51965 2/4/2008 KURT GRUTZMACHER 75.00 <br /> 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 <br /> 51966 2/4/2008 LISA KRIVICH 140.00 <br /> 61-0920-9269 REBATE FOR AC-TUNE UP(HOFFMAN REBATE 70.00 <br /> 61-0920-9269 REBATE FOR AC-TUNE UP (HOFFMAN REBATE 70.00 <br /> 51967 2/4/2008 DEBRA MILLER 75.00 <br /> 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 <br /> *Gap in check number sequence or duplicate check number <br />