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2/4/04 9:09:45 AM Check Register - Detail Page 5 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0920- COMPUTER CLASSES FOR 7324 275.74 <br /> 62-0920- COMPUTER CLASSES FOR 7324 91.91 <br /> 36473 1/13/04 4170 RICKSHAM CONSTRUCTION 212.36 <br /> 61-0001- OVERCHARGED REFUND 212.36 <br /> 36474 1/13/04 757 S &T OFFICE PRODUCTS, INC. 39.48 <br /> 61-0920- PRINTHEAD FOR BRYAN'S 011Q2753 29.61 <br /> 62-0920- PRINTHEAD FOR BRYAN'S 011Q2753 9.87 <br /> 36475 1/13/04 214 TERPSTRA,BLACK, &MOORE LTD. 43.75 <br /> 62-0920- LEGAL SERVICES-DEC 2003 03-248RGB 43.75 <br /> 36476 1/13/04 342 TOTAL TOOL 134.45 <br /> 61-0580- POLAR CORDS W/LIT ENDS- 1917267 134.45 <br /> 36477 1/13/04 1627 TRI-CAP 66.45 <br /> 61-0001- OVER PYMNT FOR GLEN REFUND 66.45 <br /> 36478 1/13/04 768 TW HIPSAG ELECTRIC INC 80.00 <br /> 61-0540- AIR COMPRESSOR REPAIRS 16903 80.00 <br /> 36479 1/13/04 1298 WASTE MANAGEMENT,INC. 19,141.00 <br /> 61-0550- LFG SERVICE AGREEMENT 12 19,141.00 <br /> 36480 1/13/04 609 WATER LABORATORIES INC 110.00 <br /> 62-0710- DEC 2003 WATER TESTS 110.00 <br /> 36481 1/13/04 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 <br /> 61-0590- OTSEGO SUBSTATION 11914 200.00 <br /> 36482 1/15/04 ADAM J. FREIBERG 10.41 <br /> 61-0001- 2003 FLEX CLAIM-HEALTH 10.41 <br /> 36483 1/15/04 957 MARK FUCHS 441.62 <br /> 61-0001- FLEX CLAIM-HEALTH 441.62 <br /> 36484 1/15/04 *3969* ARTHUR J. GATCHELL 71.00 <br /> 61-0001- FLEX CLAIM-HEALTH 71.00 <br /> 36485 1/15/04 69 TREVOR GWIAZDON 182.00 <br /> 61-0001- FLEX CLAIM-HEALTH 29.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 153.00 <br /> 36486 1/15/04 212 WADE LOVELETTE 327.00 <br /> 61-0001- FLEX CLAIM-HEALTH 327.00 <br /> 36487 1/15/04 1164 MICHAEL PRICE 285.42 <br /> 61-0580- SAFETY GLASSES REIMBURSE 285.42 <br /> 36488 1/15/04 1287 TROY SETER 228.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 228.00 <br /> 36489 1/15/04 1202 CHRIS SUMSTAD 200.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 200.00 <br /> 36490 1/15/04 1029 RICHARD A WAGNER 677.16 <br /> 61-0001- FLEX CLAIM-HEALTH 497.16 <br /> 61-0001- FLEX CLAIM-DAYCARE 180.00 <br /> 36491 1/15/04 102 AFFINITY PLUS CREDIT UNION 1,275.00 <br /> 61-0001- EMPLOYEE WITHHELD 1,275.00 <br /> 36492 1/15/04 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,892.00 <br /> 61-0001- EMPLOYEE WITHHELD 3,892.00 <br /> 36493 1/15/04 91 PERA 6,870.40 <br /> 61-0001- EMPLOYEE WITHHELD 3,296.26 <br /> 62-0920- UTILITY SHARE 893.53 <br /> 61-0920- UTILITY SHARE 2,680.61 <br /> 36494 1/16/04 4188 JOHN BENNETT 300.00 <br />