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Check Register - Detail <br /> 7/2/2008 10.52:09 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 11 <br /> Check# Date Acct# Name Amount <br /> 61-0001-3340 Deposit interest refunded 1.63 <br /> 53014 6/25/2008 TAMMIE SWATKOWSKI 100.00 <br /> 61-0001-1421 REFUND DUPLICATION OF ACH REFUND 100.00 <br /> 53015 6/25/2008 SYTEK COMMUNICATIONS 536.94 <br /> 61-0597-8172 SECURITY ADVERTISING IN WHITE PA 2008 536.94 <br /> 53016 6/25/2008 TRENCHERS PLUS, INC. 53.62 <br /> 61-0590-5995 PARTS FOR VACTRON IT62781 53.62 <br /> 53017 6/25/2008 INVOICES WASTE MANAGEMENT 41,190.04 <br /> 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 65-B 27,901.32 <br /> 61-0550-5050 GAS PURCHASED MAY 08 65-A 13,288.72 <br /> 53018 6/25/2008 WATER LABORATORIES INC 140.00 <br /> 62-0710-7181 WATER TESTING 2222 140.00 <br /> 53019 6/25/2008 19967 WELLS FARGO HOME MORTGAGE 46.86 <br /> 61-0001-3340 Deposit refunded 46.86 <br /> 53020 6/25/2008 WESCO RECEIVABLES CORP. 1,997.94 <br /> 61-0001-1551 GRND ROD CLAMP& 100W HPS LAMP 596135 193.54 <br /> 61-0001-1551 GRND ROD CLAMP& 100W HPS LAMP 596135 1,327.81 <br /> 61-0001-1551 GROUND RODS 596744 476.59 <br /> 53021 6/25/2008 WEST SHERBURNE TRIBUNE 429.75 <br /> 61-0597-8172 SECURITY ADVERTISING STMT 429.75 <br /> 53022 6/25/2008 KEVIN ZIMMER 60.00 <br /> 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 <br /> 53023 6/25/2008 WADE LOVELETTE 558.79 <br /> 61-0001-3418 REIMBURSEMENT FOR HEALTH CARE JUNE 08 558.79 <br /> 53024 6/25/2008 SCOTT THORESON 185.00 <br /> 61-0001-3418 REIMBURSEMENT FOR HEALTH CARE JUNE 08 185.00 <br /> 53025 6/25/2008 RICHARD A WAGNER 108.00 <br /> 61-0001-3418 REIMBURSEMENT FOR DEPENDENT C. JUNE 08 108.00 <br /> 53026 6/27/2008 JOE VONBANK 1,003.13 <br /> 61-0001-1421 OVER PAYMENT ON UTILITY ACCOUN1 REFUND 1,003.13 <br /> Report Setup Total Non-Void Checks 2,112,628.11 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:6/1/2008 <br /> Ending Date:6/30/2008 <br />