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Check Register -Detail <br />11912009 2:14:46 PM ELK RIVER MUNICIPAL UTILITIES <br />Check # Date Acct# Name <br />54188 12/12/2008 MICHAEL ANDERSON <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE <br />54189 12/12/2008 KEN CASE <br />61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE <br />54190 12/12/2008 JERRY KUNZA <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE <br />54191 12/12/2008 MENARDS <br />61-0920-9269 CFL BULBS (47x$4.00=188.00) 20539 <br />54192 12/12/2008 JOHN NORMAN <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE <br />54193 12/12/2008 DIANE PEARSON <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE <br />54194 12/12/2008 JASON PERRY <br />61-0920-9269 REBATE FOR REFRIGERATOR REBATE <br />54195 12/12/2008 TOM PETRICH <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE <br />54196 12/12/2008 TERESE YOUNGDALE <br />61-0920-9269 REBATE FOR REFRIGERATOR REBATE <br />54197 12/12/2008 PAT MCBRADY <br />61-0900-9021 METER READINGS DEC 08 <br />62-0740-7431 METER READINGS DEC 08 <br />61-0900-9030 METER READINGS DEC 08 <br />62-0900-9030 METER READINGS DEC 08 <br />54198 12/15/2008 ELK RIVER MUNICIPAL UTILITIES <br />61-0920-9212 ELECTRICITY FOR 13069 ORONO PKW 6172 <br />62-0920-9212 ELECTRICITY FOR 13069 ORONO PKW 6172 <br />62-0710-7181 ELECTRICITY FOR WELL #4 118 <br />61-0540-5483 ELECTRICITY FOR 1705 MAIN ST BY Df 15499 <br />62-0710-7181 ELECTRICITY FOR GARY ST WATER T( 21243 <br />61-0580-5881 ELECTRICITY FOR UTILITIES GARAGE 182 <br />61-0540-5483 ELECTRICITY FOR POWER PLANT SUE 6812 <br />61-0540-5483 ELECTRICITY FOR 1705 MAIN ST POWI 183 <br />61-0540-5483 ELECTRICITY FOR 1697 MAIN ST 3251 <br />62-0710-7181 ELECTRICITY FOR WELL #3 239 <br />62-0710-7181 ELECTRICITY FOR WELL #2 1990 <br />61-0540-5491 ELECTRICITY FOR SUB STATION #14 1995 <br />62-0710-7181 ELECTRICITY FOR WATER TOWER #3 2719 <br />62-0710-7181 ELECTRICITY FOR WELL #7 8606 <br />62-0710-7181 ELECTRICITY FOR WELL #8 13535 <br />62-0710-7181 ELECTRICITY FOR WELL #9 20795 <br />62-0710-7181 ELECTRICITY FOR WELL #6 227 <br />62-0710-7181 ELECTRICITY FOR WELL #5 8318 <br />62-0710-7181 ELECTRICITY FOR 12955 MEADOWVAI 9605 <br />62-0710-7181 ELECTRICITY FOR WATER TOWER #4 11001 <br />62-0710-7181 ELECTRICITY FOR 268 ELK HILLS DR U 2706 <br />54199 12117/2008 ADI <br />61-0597-8172 FREIGHT CHARGES FOR REPAIR OF G L2EC5601 <br />61-0597-8172 CAMERA L8GK2301 <br />"54249 12/17/2008 ALARM PRODUCTS DIST, INC <br />61-0597-8172 CAMERA SENT FOR REPAIR PSI-372663 <br />54250 12/17/2008 <br />61-0920-9301 <br />62-0920-9301 <br />54251 12117/2008 <br />61-0001-3340 Deposit refunded <br />* Gap in check number sequence or duplicate check number <br />AT & T MOBILITY <br />CELL PHONE CHARGES 825703202X12022008 <br />CELL PHONE CHARGES 825703202X12022008 <br />BANK OF ELK RIVER <br /> Page 4 of 12 <br /> Amount <br /> 180. <br />180.00 <br /> 450.00 <br />450.00 <br /> 280.00 <br />280.00 <br /> 188.00 <br />188.00 <br /> 180.00 <br />180.00 <br /> 180.00 <br />180.00 <br /> 50.00 <br />50.00 <br /> 180.00 <br />180.00 <br /> 50.00 <br />50.00 <br /> 9,544.03 <br />4,884.62 <br />2,093.41 <br />1,924.50 <br />641.50 <br /> 17,133.88 <br />848.90 <br />282.97 <br />1,804.51 <br />17.04 <br />24.92 <br />405.02 <br />17.13 <br />2,411.83 <br />525.96 <br />1,256.27 <br />1,178.24 <br />29.03 <br />66.03 <br />2,556.63 <br />1,370.60 <br />90.83 <br />2,182.29 <br />1,900.49 <br />79.98 <br />33.91 <br />51.30 <br /> '*VOI D" <br />22.72 <br />331.93 <br /> 26.55 " <br />26.55 <br /> 539.42 <br />404.57 <br />134.85 <br /> 251.38 <br />250.00 <br />