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Check Register -Detail <br />1/7/2010 9:42:22 AM <br />ELK RIVER MUNICIPAL UTILITIES page 4 of 11 <br />Check # Date Acct# Name Amount <br />62-0920-9211 OFFICE SUPPLIES 01 NR9721 (47.35) <br />61-0920-9211 OFFICE SUPPLIES 01NR8742 22.03 <br />62-0920-9211 OFFICE SUPPLIES 01NR8742 7.34 <br />56758 12/2/2009 EMILY SALBERG 75.00 <br />61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 <br />56759 12/2/2009 GRETCHEN SCARBOROUGH 50.00 <br />61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br />56760 12/2/2009 DAVID SCHREIFELS 75.00 <br />61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 <br />56761 12/2/2009 ZONING SHERBURNE COUNTY GOV. CENTER 14,779.00 <br />61-0001-3210 PROMISSORY NOTE FOR DEC 09 DEC 09 14,779.00 <br />56762 12/2/2009 WAL-MART 01-3209 120.00 <br />61-0920-9269 CFL COUPONS (30x$4.00=120.00) 410334 120.00 <br />56763 12/2/2009 MARGUARITE WILDS 50.00 <br />61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br />56764 12/2/2009 ZEHRINGER CONSULTING 3,136.50 <br />61-0920-9269 CIP HOURS (76.5x$41.00=3136.50) NOV 09 3,136.50 <br />56765 12/2/2009 RENEE ZIERDEN 100.00 <br />61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br />61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br />56766 12/2/2009 LOWE'S OF ROGERS 74.02 <br />61-0580-5881 64 GALLON WASTE CART FOR PLANT WASTE 74.02 <br />56767 12/4/2009 20524 TONYA AKINS 253.76 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 3.76 <br />56768 12/4/2009 PEGGY FERGUSON 40.Uu <br />61-0920-9211 REIMBUSEMENT FOR NOTARY COMMI~ EXPENSE 40.00 <br />56769 12/4/2009 MARK FUCHS 59.92 <br />61-0920-9305 EXPENSES FOR MEETING DEC 1-3, 09 EXPENSE 59.92 <br />56770 12/4/2009 21204 JILL & KALLEM KNUTSON 101.17 <br />61-0001-3340 Deposit refunded 100.00 <br />61-0001-3340 Deposit interest refunded 1.17 <br />56771 12/4/2009 PMH FINANCIAL, LLC 80.79 <br />61-0001-1421 REFUND FOR 11120 - 187TH AVE, ELK REFUND 80.79 <br />56772 12/4/2009 22825 CONNIE RIDGE 250.31 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 0.31 <br />56773 12/4/2009 22399 CONNIE RIDGE 250.24 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 0.24 <br />56774 12/4/2009 SHOE MENDERS & SADDLERY 198.00 <br />61-0597-8172 STEEL TOE SHOES FOR R. SCHAUST 504773 198.00 <br />56775 1214/2009 USRES 30.83 <br />61-0001-1421 REFUND FOR 18317 TYLER ST., ELK RI REFUND 30.83 <br />56776 12/8/2009 PLAISTED COMPANIES INC. 7,144.89 <br />61-0001-1421 REFUND FOR METER ERROR REFUND 7,144.89 <br />56777 12/8/2009 ADI 2,858.73 <br />61-0001-1552 SPECIAL ORDER FOR SECURITY Y1JX2401 2,419.71 <br />61-0597-8172 SPECIAL ORDER FOR SECURITY Y1JX2401 320.54 <br />61-0001-1552 KEYPAD Y1JX2402 107.99 <br />61-0597-8172 KEYPAD Y1JX2402 10.49 <br />56778 12/8/2009 LEX ANDERSON 20.00 <br />