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Check Register - Detail <br /> 6/5/2008 11.11:03 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 13 <br /> Check# Date Acct# Name Amount <br /> 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 <br /> 52706 5/15/2008 S&T OFFICE PRODUCTS, INC. 15.44 <br /> 61-0920-9211 BINDER CLIPS 01M03089 15.44 <br /> 52707 5/15/2008 RICHARD SCHAUST 155.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 08 155.00 <br /> 52708 5/15/2008 GREGORY SCHERBER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 08 192.30 <br /> 52709 5/15/2008 TW HIPSAG ELECTRIC INC 2,710.00 <br /> 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 20022 1,500.00 <br /> 61-0920-9269 WIRE OFF PEAK NC RADIO HEADS 20020 775.00 <br /> 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 20032 435.00 <br /> 52710 5/15/2008 RICHARD A WAGNER 351.59 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 08 120.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 08 231.59 <br /> 52711 5/16/2008 BDM CONSULTING ENGINEERS&SURVEYOR, PLC 440.00 <br /> 62-0001-1071 SENIOR ENGINEERING TECH-4TH STF 0312373 440.00 <br /> 52712 5/16/2008 KAREN BELICH 40.47 <br /> 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 40.47 <br /> 52713 5/16/2008 ELK RIVER WINLECTRIC CO 97.71 <br /> 61-0597-8172 CAT5E BLUE WIRE 129464 00 97.71 <br /> 52714 5/16/2008 CAROL GRUBB 100.00 <br /> 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br /> 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br /> 52715 5/16/2008 JOHN ALFORDS APARTMENTS 1,500.00 <br /> 62-0001-1071 RESTORATION OF PROPERTY AT 4TH WATERMAIN 1,500 00 <br /> 52716 5/16/2008 PAUL LEE 60.00 <br /> 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 <br /> 52717 5/16/2008 SUSAN ROSENBERG 120.00 <br /> 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br /> 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br /> 52718 5/16/2008 ROTTLAND HOMES 800.00 <br /> 61-0470-4702 REFUND SERVICE ADDRESS 16646 1/2 REFUND 800.00 <br /> 52719 5/16/2008 JILL SEVERIN 180.00 <br /> 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 180.00 <br /> 52720 5/16/2008 VIRGINIA STOLTE 60.00 <br /> 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 <br /> 52721 5/16/2008 UTILITY TRUCK SERVICES 16.53 <br /> 61-0590-5995 MISC PARTS FOR EQUIP MTC 0021741 16.53 <br /> 52722 5/16/2008 WAL-MART 01-3209 380.00 <br /> 61-0920-9269 CFL BULBS (31 X$4.004124.00) 410319 124.00 <br /> 61-0920-9269 CFL BULBS (32 x$4.00=$128.00) 410318 128 00 <br /> 61-0920-9269 CFL BULBS (32 x$4.00=128.00) 410317 128.00 <br /> 52723 5/16/2008 MARQUERITE WEDEL 60.00 <br /> 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 <br /> 52724 5/16/2008 WRIGHT-HENNEPIN COOPERATIVE 4,186.40 <br /> 61-0597-8172 MONTHLY MONITORING 000-0032-9000 3,973.95 <br /> 61-0001-1552 EQUIPMENT SALES 000-0032-9000 212.45 <br /> 52725 5/19/2008 POSTMASTER 12,000.00 <br /> 61-0920-9211 BILLING POSTAGE (PERMIT#38) BILL POSTAGE 9,000.00 <br /> 62-0920-9211 BILLING POSTAGE(PERMIT#38) BILL POSTAGE 3,000 00 <br /> 52726 5/21/2008 ABRA AUTOBODY&GLASS 262.85 <br /> 61-0590-5995 WINDSHIELD FOR STEVE ZIEMERS TR A020026 262.85 <br />