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• 7/2/2004 8:56:55 AM Check Register - Detail Page 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0001- LAG SCREWS 202021 109.16 <br /> 61-0001- WIRE 201732 20,829.89 <br /> 61-0001- X-ARMS 202149 1,506.98 <br /> 42152 6/18/2004 1258 RUSSELL SECURITY RESOURCE INC. 136.38 <br /> 61-0920- GARY ST.WELL LOCK REPAIR& A6811 11.54 <br /> 62-0710- GARY ST.WELL LOCK REPAIR& A6811 121.00 <br /> 62-0920- GARY ST.WELL LOCK REPAIR& A6811 3.84 <br /> 42153 6/18/2004 935 SARATOGA COMPANY 567.50 <br /> 61-0540- TECH SERVICE-COMPUTERS @ 477681 567.50 <br /> 42154 6/18/2004 768 TW HIPSAG ELECTRIC INC 1,785.00 <br /> 61-0920- INSTALL OF OFF PEAK UNITS 17296 330.00 <br /> 61-0920- INSTALL OF OFF PEAK UNITS 17255 440.00 <br /> 61-0540- WIRE BATHROOM-PLANT SHOP 17041 1,015.00 <br /> 42155 6/18/2004 1298 WASTE MANAGEMENT,INC. 19,485.00 <br /> 61-0550- SERVICE AGREEMENT 17 19,485.00 <br /> 42156 6/18/2004 1298 WASTE MANAGEMENT,INC. 8,457.71 <br /> 61-0540- LFG PURCHASED POWER 17 8,457.71 <br /> 42157 6/18/2004 102 AFFINITY PLUS CREDIT UNION 1,425.00 <br /> 61-0001- EMPLOYEE WITHHELD 1,425.00 <br /> 42158 6/18/2004 91 PERA 8,502.41 <br /> 62-0920- UTILITY SHARE 1,105.78 <br /> 61-0920- UTILITY SHARE 3,317.37 <br /> 61-0001- EMPLOYEE WITHHELD 4,079.26 <br /> 42159 6/18/2004 612 D R HORTON 383.40 <br /> 61-0001- TAX DIFFERENCE REFUND 23.40 <br /> 62-0620- DIFFERENCE OF WATER METER REFUND 360.00 <br /> 42160 6/18/2004 4344 NORTH CENTRAL SERVICE INC. 15,000.00 <br /> 61-0001- PARTIAL PAYMENT PER PHONE 9034 PARTIAL 15,000.00 <br /> 42161 6/18/2004 4399 BREEZY POINT CONFERENCE 208.00 <br /> 61-0920- MEAL TICKET PKGS FOR J. ADDT'L 156.00 <br /> 62-0920- MEAL TICKET PKGS FOR J. ADDT'L 52.00 <br /> 42162 6/21/2004 280 CRITICOM INTERNATIONAL CORP. 315.83 <br /> 61-0001- MONITORING 20144 315.83 <br /> 42163 6/21/2004 4402 KNOLLWOOD APTS. 52.63 <br /> 61-0001- OVERPAYMENT ON FINAL REFUND 52.63 <br /> 42164 6/23/2004 695 ALARM PRODUCTS DIST INC 45.75 <br /> 61-0001- SHUNT LOCKS W/KEYS PSI-203287 45.75 <br /> 42165 6/25/2004 4422 ELK RIVER DANCE TEAM 40.00 <br /> 61-0001- ADVERTISEMENT IN DANCE 40.00 <br /> 42166 6/29/2004 116 PAT HEMZA 27.67 <br /> 62-0920- PICTURE FRAMES FOR OFFICE REIMBURSE 6.92 <br /> 61-0920- PICTURE FRAMES FOR OFFICE REIMBURSE 20.75 <br /> 42167 6/29/2004 1610 KAREN WANNER 84.00 <br /> 61-0001- FLEX CLAIM-HEALTH 84.00 <br /> 42168 6/29/2004 3430 RYAN WESTRE 100.84 <br /> 62-0920- MILEAGE- REIMBURSE 25.21 <br /> 61-0920- MILEAGE- REIMBURSE 75.63 <br /> 42169 6/30/2004 36 ELK RIVER MUNICIPAL UTILITIES 13,469.59 <br /> 61-0920- OFFICE UTILITIES 168.08 <br /> 61-0540- SUBSTATION UTILITIES 27.53 <br /> 62-0710- WATER DEPT. UTILITIES 10,476.40 <br />