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' 4/29/04 3:19:47 PM Check Register - Detail Page 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Am un <br /> 37211 4/20/04 26 MINNESOTA DEPT OF HEALTH 23.00 <br /> 62-0920- LIC. RENEWAL FEE-D. BERG, 23.00 <br /> 37212 4/21/04 4320 LEANNE BUSILLO 1,046.29 <br /> 61-0001- DUE TO OVER EST. ON WATER& REFUND 1,046.29 <br /> 37213 4/21/04 69 TREVOR GWIAZDON 185.18 <br /> 61-0001- FLEX CLAIM-DAYCARE 185.18 <br /> 37214 4/21/04 1164 MICHAEL PRICE 36.40 <br /> 61-0001- FLEX CLAIM-HEALTH 36.40 <br /> 37215 4/21/04 1202 CHRIS SUMSTAD 180.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 180.00 <br /> 37216 4/21/04 232 SCOTT A THORESON 718.58 <br /> 61-0001- FLEX CLAIM-HEALTH 718.58 <br /> 37217 4/21/04 1029 RICHARD A WAGNER 238.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 196.00 <br /> 61-0001- FLEX CLAIM-HEALTH 42.00 <br /> 37218 4/22/04 102 AFFINITY PLUS CREDIT UNION 1,315.00 <br /> 61-0001- EMPLOYEE WITHHELD 1,315.00 <br /> 37219 4/22/04 721 CLARY BUSINESS MACHINES CO 59.50 <br /> 61-0920- REPAIR OF CALCULATOR 21881 44.62 <br /> 62-0920- REPAIR OF CALCULATOR 21881 14.88 <br /> 37220 4/22/04 4321 FRED PRYOR SEMINARS 115.00 <br /> 61-0920- EXCEL SEMINARS JUNE 8&9, 7228571 & 115.00 <br /> 37221 4/22/04 689 HOWARD R. GREEN COMPANY 7,859.78 <br /> 62-0001- RAW WATERMAIN FOR WELL#8 42901 4,234.17 <br /> 62-0001- RAW WATERMAIN FOR WELL#8 43613 3,625.61 <br /> 37222 4/22/04 91 PERA 7,505.51 <br /> 62-0920- UTILITY SHARE 976.14 <br /> 61-0920- UTILITY SHARE 2,928.42 <br /> 61-0001- EMPLOYEE WTIHHELD 3,600.95 <br /> 37223 4/22/04 228 WANDA SELIX 266.25 <br /> 61-0920- OFFICE CLEANING APRIL 2004 199.68 <br /> 62-0920- OFFICE CLEANING APRIL 2004 66.57 <br /> 37224 4/22/04 1287 TROY SETER 240.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 240.00 <br /> 37225 4/23/04 36 ELK RIVER MUNICIPAL UTILITIES 10,798.51 <br /> 61-0580- GARAGE UTILITIES 374.13 <br /> 62-0710- WATER DEPT. UTILITIES 7,702.40 <br /> 61-0540- SUBSTATION UTILITIES 42.72 <br /> 62-0920- OFFICE UTILITIES 63.94 <br /> 61-0920- OFFICE UTILITIES 191.82 <br /> 61-0540- PLANT UTILITIES 2,423.50 <br /> 37226 4/23/04 1636 HOME DEPOT CREDIT SERVICES 958.05 <br /> 61-0540- MATERIALS/SUPPLIES FOR 603532250271 877.81 <br /> 62-0710- PARTS FOR WELL 3 MTCE 603532250271 80.24 <br /> 37227 4/23/04 1548 KLM ENGINEERING, INC. 8,787.70 <br /> 62-0001- KLIEVER TOWER 2256 8,787.70 <br /> 37228 4/23/04 1298 WASTE MANAGEMENT,INC. 8,645.78 <br /> 61-0540- LFG PURCHASED POWER 15 8,645.78 <br /> 37229 4/26/04 3971 JERRY BANKEN 65.00 <br /> 61-0920- AC TUNE-UP REBATE 65.00 <br />