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' 6/2/2004 8:35:56 AM Check Register - Detail Page 13 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0001- FLEX CLAIM-DAYCARE 185.18 <br /> 41953 5/19/2004 212 WADE LOVELETTE 317.08 <br /> 61-0001- FLEX CLAIM-HEALTH 317.08 <br /> 41954 5/19/2004 1702 SCOTT NIELSEN 54.35 <br /> 62-0920- WATER SEMINAR EXPENSES REIMBURSE 54.35 <br /> 41955 5/19/2004 1202 CHRIS SUMSTAD 300.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 300.00 <br /> 41956 5/19/2004 232 SCOTT A THORESON 73.68 <br /> 61-0001- FLEX CLAIM-HEALTH 73.68 <br /> 41957 5/19/2004 1029 RICHARD A WAGNER 208.00 <br /> 61-0001- FLEX CLAIM-HEALTH 28.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 180.00 <br /> 41958 5/20/2004 1287 TROY SETER 229.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 192.00 <br /> 61-0001- FLEX CLAIM-HEALTH 37.00 <br /> 41959 5/21/2004 102 AFFINITY PLUS CREDIT UNION 1,365.00 <br /> 61-0001- EMPLOYEE WITHHELD 1,365.00 <br /> 41960 5/21/2004 91 PERA 7,947.79 <br /> 61-0001- EMPLOYEE WITHHELD 3,813.15 <br /> 62-0920- UTILITY SHARE 1,033.66 <br /> 61-0920- UTILITY SHARE 3,100.98 <br /> 41961 5/24/2004 4372 AME GROUP 114.38 <br /> 62-0710- CONCRETE FOR WELL 7 62925 114.38 <br /> 41962 5/24/2004 907 AMERICAN PAYMENT CENTERS 212.00 <br /> 61-0900- DROPBOX RENTALS 24990 159.00 <br /> 62-0900- DROPBOX RENTALS 24990 53.00 <br /> 41963 5/24/2004 18 CITY OF ELK RIVER 79,413.49 <br /> 61-0001- GARBAGE BILLED APRIL 79,120.83 <br /> 61-0001- GARBAGE STICKERS APRIL 292.66 <br /> 41964 5/24/2004 18 CITY OF ELK RIVER 20,000.00 <br /> 61-0597- TRANSFER APRIL 20,000.00 <br /> 41965 5/24/2004 18 CITY OF ELK RIVER 90,348.63 <br /> 61-0001- SEWER BILLED APRIL 2004 90,348.63 <br /> 41966 5/24/2004 4095 COMMERCIAL ENVIRONMENTS, INC. 8,234.14 <br /> 61-0001- TABLES, CABINET&CHAIRS FOR 20145 6,175.61 <br /> 62-0001- TABLES, CABINET&CHAIRS FOR 20145 2,058.53 <br /> 41967 5/24/2004 1658 HACH COMPANY 83.07 <br /> 62-0710- SUPPPLIES FOR WATER 3851933 83.07 <br /> 41968 5/24/2004 1636 HOME DEPOT CREDIT SERVICES 628.15 <br /> 61-0540- PARTS/SUPPLIES FOR PLANT 603532250271 133.21 <br /> 61-0001- TOOLS/SUPPLIES FOR SEC. 603532250271 109.43 <br /> 62-0710- SMALL TOOLS FOR WTR DEPT. 603532250271 163.42 <br /> 61-0580- SHOVEL&WRENCHES 603532250271 61.93 <br /> 62-0730- SUPPLIES FOR TRUCK-WTR 603532250271 11.68 <br /> 62-0710- PARTS/SUPPLIES FOR WELL 603532250271 134.94 <br /> 61-0540- PARTS FOR FUEL METERING ON 603532250271 13.54 <br /> 41969 5/24/2004 213 PRINCIPAL LIFE GROUP, GRAND 4,271.00 <br /> 61-0920- LIFE INS.&DISABILITY N54981-1 1,448.61 <br /> 62-0920- LIFE INS.&DISABILITY N54981-1 482.88 <br /> 61-0001- DENTAL INSURANCE N54981-1 538.08 <br /> 61-0920- DENTAL INSURANCE N54981-1 1,351.08 <br />