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Check Register - Detail <br /> 2/28/2006 10:44:00 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 <br /> Check# Date Acct# Name Amount <br /> 46804 2/23/2006 545 MINNESOTA COPY SYSTEMS INC 182.52 <br /> 62-0920-9211 MAINTENANCE CONTRACT#4395 144000 45.63 <br /> 61-0920-9211 MAINTENANCE CONTRACT#4395 144000 136.89 <br /> 46805 2/23/2006 162 MN DEPT. OF LABOR&INDUSTRY 30.00 <br /> 62-0920-9303 PERMIT-PRESSURE VALVE WELL#2 B42351R0808551 10.00 <br /> 62-0920-9303 PERMIT-PRESSURE VALVE FOR WEL B42351R0808531 10.00 <br /> 62-0920-9303 PERMIT-PRESSURE VALVE WELL#7 B42351R0808541 10.00 <br /> 46806 2/23/2006 552 NAPA AUTO PARTS 106.11 <br /> 61-0590-5931 HYD OIL FOR TREE TRIMMING 195909 33.00 <br /> 61-0590-5995 BATTERY CLAMP, BLK CT FOR T-10 TR 197030 73.11 <br /> 46807 2/23/2006 83 NORTHERN TOOL&EQUIPMENT 86.98 <br /> 62-0730-7311 TOOLS FOR WATER DEPARTMENT 130007 86.98 <br /> 46808 2/23/2006 O'REILLY AUTOMOTIVE INC 81.45 <br /> 61-0590-5995 OIL FILTER 1530-109260 5.54 <br /> 61-0590-5995 AIR, OIL& HYD FILTERS 1530109606 75.91 <br /> 46809 2/23/2006 DAVID PAAVERUD 50.00 <br /> 61-0920-9269 REBATE ON DISHWASHER REBATE 50.00 <br /> 46810 2/23/2006 AMY PETERS 50.00 <br /> 61-0920-9269 REBATE ON REFRIGERATOR REBATE 50.00 <br /> 46811 2/23/2006 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 5,045.63 <br /> 61-0920-9261 INSURANCE PREMIUMS FOR MARCH N54981-1 3,277.83 <br /> 62-0920-9261 INSURANCE PREMIUMS FOR MARCH N54981-1 1,092.60 <br /> 61-0001-3415 INSURANCE PREMIUMS FOR MARCH N54981-1 675.20 <br /> 46812 2/23/2006 82 QWEST 135.26 <br /> 62-0920-9301 TELEPHONE CHARGES 612E39-1065 436 33.81 <br /> 61-0920-9301 TELEPHONE CHARGES 612E39-1065 436 101.45 <br /> 46813 2/23/2006 584 RESCO 2,694.10 <br /> 61-0580-5881 BUSHING ADAPTER,ADAPTER FOR P1- 261855 260.87 <br /> 61-0001-1071 CURRENT TRANSFORMERS FOR METE 261854 345.83 <br /> 61-0001-1551 1/0 COPPER WIRE 1000' 261663 2,087.40 <br /> 46814 2/23/2006 1499 RESOURCE TRAINING&SOLUTIONS 129.00 <br /> 61-0920-9305 EXCEL:DATA ANALYSIS FOR T. SLOMIP 10551 96.75 <br /> 62-0920-9305 EXCEL:DATA ANALYSIS FOR T. SLOMIP 10551 32.25 <br /> 46815 2/23/2006 SHANNON RIENTS 100.00 <br /> 61-0920-9269 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 <br /> 46816 2/23/2006 DONALD ROBIDEAU 100.00 <br /> 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 <br /> 46817 2/23/2006 ROCKHURST UNIVERSITY 196.02 <br /> 62-0920-9305 COLLECTION LAW CLASS:RYAN WEST 670440469-001 49.00 <br /> 61-0920-9305 COLLECTION LAW CLASS:RYAN WEST 670440469-001 147.02 <br /> 46818 2/23/2006 757 S&T OFFICE PRODUCTS, INC. 24.74 <br /> 62-0920-9211 HANGING FOLDERS, KEY CHAIN 01KP7218 3.59 <br /> 61-0920-9211 HANGING FOLDERS, KEY CHAIN 01KP7218 10.78 <br /> 62-0920-9211 3/4" RING BOOKS 01KP3710 2.59 <br /> 61-0920-9211 3/4" RING BOOKS 01KP3710 7.78 <br /> 46819 2/23/2006 LUANA SCHMITZ 50.00 <br /> 61-0920-9269 REBATE ON DISHWASHER REBATE 50.00 <br /> 46820 2/23/2006 1287 TROY SETER 153.85 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 <br /> 46821 2/23/2006 DAVID SOLORS 50.00 <br /> 61-0920-9269 REBATE ON DISHWASHER REBATE 50.00 <br /> 46822 2/23/2006 SHANNON STARRY 150.00 <br /> 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 150.00 <br />