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3/5/04 11:17:21 AM Check Register - Detail Page 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 62-0920- WATER&WASTE WATER TECH. 365.00 <br /> 36740 2/24/04 3178 NORTHSTAR ACCESS 823.52 <br /> 62-0920- TELEPHONE 205.88 <br /> 61-0920- TELEPHONE 617.64 <br /> 36741 2/24/04 4226 NORTHWESTERN BELL TEL. CO. 1.50 <br /> 61-0001- OVERPYMNT ON FINAL ON REFUND 1.50 <br /> 36742 2/24/04 4220 HEATHER PETERSON 29.77 <br /> 61-0001- OVERPYMNT ON FINAL @ 753 REFUND 29.77 <br /> 36743 2/24/04 213 PRINCIPAL LIFE GROUP, GRAND 3,565.21 <br /> 62-0920- LIFE INS. & DISABILITY N54981-1 420.07 <br /> 62-0920- DENTAL INSURANCE N54981-1 362.85 <br /> 61-0001- DENTAL INSURANCE N54981-1 433.53 <br /> 61-0920- DENTAL INSURANCE N54981-1 1,088.54 <br /> 61-0920- LIFE INS. &DISABILITY N54981-1 1,260.22 <br /> 36744 2/24/04 4131 QUALITY CHECKED CONST. INC. 24.98 <br /> 61-0001- OVERPYMNT ON FINAL @ 11179 REFUND 24.98 <br /> 36745 2/24/04 82 QWEST 145.14 <br /> 62-0920- TELEPHONE 36.28 <br /> 61-0920- TELEPHONE 108.86 <br /> 36746 2/24/04 4222 PATRICK&JEN ROCHE 12.80 <br /> 61-0001- OVERPYMNT ON FINAL @ 11469 REFUND 12.80 <br /> 36747 2/24/04 4217 JASON SCHWAB 113.63 <br /> 61-0001- OVERPYMNT ON FINAL @ 19355 REFUND 113.63 <br /> 36748 2/24/04 228 WANDA SELIX 266.25 <br /> 61-0920- OFFICE CLEANING FEB 2004 199.69 <br /> 62-0920- OFFICE CLEANING FEB 2004 66.56 <br /> 36749 2/24/04 4215 JAMES SHEEKY 16.50 <br /> 61-0001- OVERPYMNT ON FINAL REFUND 16.50 <br /> 36750 2/25/04 957 MARK FUCHS 1,120.00 <br /> 61-0001- FLEX CLAIM-HEALTH 1,120.00 <br /> 36751 2/25/04 69 TREVOR GWIAZDON 269.18 <br /> 61-0001- FLEX CLAIM-HEALTH 84.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 185.18 <br /> 36752 2/25/04 1287 TROY SETER 367.99 <br /> 61-0001- FLEX CLAIM-HEALTH 127.99 <br /> 61-0001- FLEX CLAIM-DAYCARE 240.00 <br /> 36753 2/25/04 1028 SHOE MENDERS & SADDLERY 166.00 <br /> 61-0580- STEEL TOE WORK BOOTS- 166.00 <br /> 36754 2/25/04 1202 CHRIS SUMSTAD 90.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 90.00 <br /> 36755 2/25/04 232 SCOTT A THORESON 36.89 <br /> 61-0001- FLEX CLAIM-HEALTH 36.89 <br /> 36756 2/25/04 1029 RICHARD A WAGNER 226.00 <br /> 61-0001- FLEX CLAIM-HEALTH 30.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 196.00 <br /> 36757 2/26/04 491 MN DEPT OF MOTOR VEHICLES 7,320.85 <br /> 61-0001- TAX,TITLE&LIC. FOR NEW 2004 7,320.85 <br /> 36758 2/26/04 491 MN DEPT OF MOTOR VEHICLES 420.50 <br /> 61-0590- TAB RENEWALS FOR TRUCKS& 420.50 <br /> 36759 2/27/04 102 AFFINITY PLUS CREDIT UNION 1,275.00 <br />