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6/5/2008 11:11:03 AM Check Register - Detail Page 13 of 13 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 52809 5/29/2008 POWERMANAGER USERS GROUP 100.00 <br /> 61-0920-9303 2008 PMUG DUES DUES 75.00 <br /> 62-0920-9303 2008 PMUG DUES DUES 25.00 <br /> 52810 5/29/2008 MICHAEL PRICE 91.40 <br /> 61-0001-3418 HEALTH CARE REIMBURESMENT MAY 08 91.40 <br /> 52811 5/29/2008 RANDY'S SANITATION, INC. 450.39 <br /> 61-0580-5881 TRASH SERVICE 1-38546 5 450.39 <br /> 52812 5/29/2008 S&T OFFICE PRODUCTS, INC. 181.16 <br /> 61-0920-9211 PAPER 01M06000 60.88 <br /> 62-0920-9211 PAPER 01 M06000 20.29 <br /> 61-0920-9211 PENS, INDEX TABS 01M05997 61.58 <br /> 62-0920-9211 PENS, INDEX TABS 01M05997 20.53 <br /> 61-0920-9211 PENS, CLIPS, HANGING FOLDERS 01M05996 17.88 <br /> 52813 5/29/2008 GREGORY SCHERBER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 08 192.30 <br /> 52814 5/29/2008 VIVIAN K SCHMIDT 137.01 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 08 137.01 <br /> 52815 5/29/2008 THERESA SLOMINSKI 72.49 <br /> 61-0920-9211 LABELS, RSVP&CAKE FOR VIVIAN EXPENSE 26.99 <br /> 62-0920-9211 LABELS, RSVP&CAKE FOR VIVIAN EXPENSE 45.50 <br /> 52816 5/29/2008 THERESA SLOMINSKI 56.08 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 08 56.08 <br /> 52817 5/29/2008 TW HIPSAG ELECTRIC INC 485.00 <br /> 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS& F 20041 485.00 <br /> 52818 5/29/2008 THE WATSON COMPANY 345.13 <br /> 61-0540-5484 SUPPLIES FOR PLANT 754419 345.13 <br /> 52819 5/29/2008 UNITED SERVICES GROUP 829.47 <br /> 61-0590-5921 ENGINEERING SERVICES FOR STATIO U0804E067 829.47 <br /> 52820 5/29/2008 RICHARD A WAGNER 237.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 08 117.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 08 120.00 <br /> 52821 5/29/2008 19638 ROSS WARM 12.48 <br /> 61-0001-3340 Deposit refunded 12.48 <br /> 52822 5/29/2008 WEST SHERBURNE TRIBUNE 143.25 <br /> 61-0597-8172 SECURITY ADVERTISING 51315 143.25 <br /> Report Setup Total Non-Void Checks 1,811,363.36 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date: 5/1/2008 <br /> Ending Date:5/31/2008 <br />