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3/31/04 4:09:47 PM Check Register - Detail Page 13 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 36981 3/22/04 4274 UTILITY SOURCE 275.00 <br /> 61-0590- FAULT FINDING 1490 275.00 <br /> 36982 3/22/04 1152 UTILITY TRUCK SERVICES 955.26 <br /> 61-0590- UNIT 10 REPAIRS 9778 196.10 <br /> 61-0590- UNIT 8 REPAIRS 9807 759.16 <br /> 36983 3/22/04 609 WATER LABORATORIES INC 110.00 <br /> 62-0710- WATER TESTS 110.00 <br /> 36984 3/22/04 3623 WEST BEND MUTUAL INSURANCE CO. 250.00 <br /> 61-0920- LIC&PER BOND: NL00484183 250.00 <br /> 36985 3/22/04 1647 ZEP MANUFACTURING CO. 78.44 <br /> 61-0540- HANDSOAP-PLANT 57062751 78.44 <br /> 36986 3/22/04 90 POSTMASTER 150.00 <br /> 62-0920- 3RD CLASS BULK PERMIT FEE 37.50 <br /> 61-0920- 3RD CLASS BULK PERMIT FEE 112.50 <br /> 36987 3/25/04 957 MARK FUCHS 122.73 <br /> 61-0001- FLEX CLAIM-HEALTH 122.73 <br /> 36988 3/25/04 69 TREVOR GWIAZDON 214.18 <br /> 61-0001- FLEX CLAIM-DAYCARE 185.18 <br /> 61-0001- FLEX CLAIM-HEALTH 29.00 <br /> 36989 3/25/04 212 WADE LOVELETTE 112.80 <br /> 61-0001- FLEX CLAIM-HEALTH 112.80 <br /> 36990 3/25/04 1164 MICHAEL PRICE 312.50 <br /> 61-0001- FLEX CLAIM-HEALTH 312.50 <br /> 36991 3/25/04 1287 TROY SETER 134.00 <br /> 61-0001- FLEX CLAIM-HEALTH 14.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 120.00 <br /> 36992 3/25/04 1202 CHRIS SUMSTAD 180.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 180.00 <br /> 36993 3/25/04 1029 RICHARD A WAGNER 180.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 180.00 <br /> 36994 3/26/04 102 AFFINITY PLUS CREDIT UNION 1,315.00 <br /> 61-0001- EMPLOYEE WITHHELD 1,315.00 <br /> 36995 3/26/04 36 ELK RIVER MUNICIPAL UTILITIES 10,630.63 <br /> 61-0580- GARAGE UTILITIES 677.93 <br /> 61-0920- OFFICE UTILITIES 211.85 <br /> 61-0540- SUBSTATION UTILITIES 94.50 <br /> 61-0540- PLANT UTILITIES 2,391.70 <br /> 62-0710- WATER DEPT. UTILITIES 7,184.04 <br /> 62-0920- OFFICE UTILITIES 70.61 <br /> 36996 3/26/04 4280 MN LIMITED 5.00 <br /> 62-0001- DEPOSIT FOR BULK WATER REFUND 5.00 <br /> 36997 3/26/04 91 PERA 6,950.25 <br /> 61-0920- UTILITY SHARE 2,711.77 <br /> 62-0920- UTILITY SHARE 903.92 <br /> 61-0001- EMPLOYEE WITHHELD 3,334.56 <br /> 36998 3/26/04 4281 BARNES & NOBLE 84.88 <br /> 61-0580- FIVE BOOKS"WATER FOLLIES" 84.88 <br /> 36999 3/30/04 4282 MITCHELL J. MILLS 32.85 <br /> 61-0001- OVERPYMNT ON FINAL REFUND 32.85 <br /> 37000 3/30/04 1627 TRI-CAP 49.28 <br />