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5/30/03 7:30:24 AM Check Register - Detail Page 9 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check Date Acct# Name Amour <br /> 61-0920- AC TUNE-UP REBATE 65.00 <br /> 34910 5/16/03 3531 CHARLES TORGERSON 65.00 <br /> 61-0920- AC TUNE-UP REBATE 65.00 <br /> 34911 5/16/03 3869 CAROL WEBBER 200.00 <br /> 61-0920- CLOTHES WASHER REBATE 200.00 <br /> 34912 5/16/03 3572 MARQUARITE WILDS 65.00 <br /> 61-0920- AC TUNE-UP REBATE 65.00 <br /> 34913 5/16/03 3359 BRIAN ZIEGLER 30.00 <br /> 61-0920- DEHUMIDIFIER REBATE 30.00 <br /> 34914 5/19/03 1650 GRACE ANN BECKER 69.30 <br /> 61-0001- OVERPAYMENT ON FINAL REFUND 69.30 <br /> 34915 5/19/03 3901 JOY BENSON 12.75 <br /> 61-0001- OVERPAYMENT ON FINAL REFUND 12.75 <br /> 34916 5/19/03 3876 PHILIP BLOOMDAHL 84.87 <br /> 61-0001- OVERPAYMENT ON FINAL REFUND 84.87 <br /> 34917 5/19/03 3899 ANGELA HANSON 38.58 <br /> 61-0001- OVERPAYMENT ON FINAL REFUND 38.58 <br /> 34918 5/19/03 3900 MELVIN LOFGREN 15.55 <br /> 61-0001- OVERPAYMENT ON FINAL REFUND 15.55 <br /> 34919 5/19/03 3902 PRINCIPAL FINANCIAL GROUP 1,911.23 <br /> 61-0920- DENTAL 1,250.90 <br /> 61-0001- DENTAL 439.58 <br /> 62-0920- DENTAL 220.75 <br /> 34920 5/19/03 3903 OUTLOOK VISION 290.00 <br /> 61-0920- 290.00 <br /> 34921 5/21/03 965 ARTHUR J GATCHELL 90.85 <br /> 61-0001- FLEX CLAIM-HEALTH 90.85 <br /> 34922 5/21/03 69 TREVOR GWIAZDON 152.00 <br /> 61-0001- FLEX CLAIM-HEALTH 14.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 138.00 <br /> 34923 5/21/03 1164 MICHAEL PRICE 438.09 <br /> 61-0001- FLEX CLAIM-HEALTH 438.09 <br /> 34924 5/21/03 1202 CHRIS SUMSTAD 200.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 200.00 <br /> 34925 5/21/03 1029 RICHARD A WAGNER 284.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 185.00 <br /> 61-0001- FLEX CLAIM-HEALTH 99.00 <br /> 34926 5/22/03 1660 SHERBURNE COUNTY PUBLIC 114.00 <br /> 61-0920- PERMIT FEE FOR CO. RD. 13 114.00 <br /> 34927 5/22/03 102 AFFINITY PLUS CREDIT UNION 1,030.00 <br /> 61-0001- EMPLOYEE WITHHELD 1,030.00 <br /> 34928 5/22/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,876.00 <br /> 61-0001- EMPLOYEE WITHHELD 2,876.00 <br /> 34929 5/22/03 91 PERA 6,937.38 <br /> 61-0001- EMPLOYEE WITHHELD 3,328.36 <br /> 61-0920- UTILITY SHARE 3,428.57 <br /> 62-0920- UTILITY SHARE 180.45 <br /> 34930 5/27/03 253 CONNEXUS ENERGY 463,453.89 <br /> 61-0540- PURCHASED POWER 464,173.95 <br /> 61-0440- SUBSTATION NORTH (720.06) <br />