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Check Register - Detail <br /> . 8/2/2004 4:05:35 PM ELK RIVER MUNICIPAL UTILITIES Page 11 of 12 <br /> Check# Date Acct# Name Amount <br /> 62-0920-921 TECH SERVICE, BRYAN&PATS COMP 477764 106.25 <br /> • <br /> 61-0001-107 UPGRADES&LIC. 477763 1,896.23 <br /> 62-0001-107 UPGRADES&LIC. 477763 632.08 <br /> 42356 7/16/2004 31 W E LAHR COMPANY, BUMPER TO BUMPER 23.11 <br /> 61-0590-599 PARTS FOR VEHICLE MTCE ER119 11.96 <br /> 62-0730-739 PARTS FOR VEHICLE MTCE ER119 11.15 <br /> 42357 7/16/2004 1298 WASTE MANAGEMENT,INC. 19,698.86 <br /> 61-0550-505 LFG SERVICE AGREEMENT 18 19,485.00 <br /> 61-0550-505 PARTS FOR COMPRESSOR 18 213.86 <br /> 42358 7/16/2004 109 WESCO DISTRIBUTION,INC. 42,294.93 <br /> 61-0001-155 CRIMPS,WIRE 10096 432.92 <br /> 61-0001-155 1 1/2"CARLON FLEX 6428 12,354.00 <br /> 61-0001-155 SPLICE KITS 2519 1,304.84 <br /> 61-0001-155 GUY STRAIN. INSUL.S 3556 252.67 <br /> 61-0001-155 CARRIAGE BOLTS&X-ARM BRACES 3558 694.91 <br /> 61-0001-155 TRANSFRMR BOX PADS 3568 4,294.08 <br /> 61-0001-155 SWITCHGEAR PADMOUNTED 3569 16,443.60 <br /> 61-0001-155 WRAPLOCK TIES 4144 1,207.71 <br /> 61-0001-155 1/0 WIRE, CU WIRE, SIDE TIES,WASHE 5566 4,018.88 <br /> 61-0580-588 1/0 WIRE,CU WIRE, SIDE TIES,WASHE 5566 41.54 <br /> 61-0001-107 CT.'S 5576 530.37 <br /> 61-0001-155 DBL ARM BOLTS, 100W HPS LIGHT KIT 5602 719.41 <br /> 42359 7/20/2004 4445 KRISTEN BURY 373.27 <br /> 61-0001-152 OVERPYMNT OF SECURITY SYSTEM LI REFUND 373.27 <br /> 42360 7/20/2004 4447 BILL&WENDY GALLUP 581.15 <br /> 61-0001-152 OVERPYMNT ON SECURITY SYSTEM L REFUND 581.15 <br /> 42361 7/20/2004 1551 PENN CONTRACTING,INC. 16,437.09 <br /> 62-0001-107 RAW WATERMAIN IMPROVEMENTS PART. PAY EST.#4 16,437.09 <br /> 42362 7/20/2004 44446 JACKIE PRICE 161.43 <br /> 61-0001-152 OVERPYMNT OF SECURITY SYSTEM LI REFUND 161.43 <br /> 42363 7/20/2004 4444 GARY WIEBER 127.80 <br /> 61-0001-152 OVER PYMNT OF SECURITY SYSTEM L REFUND 127.80 <br /> 42364 7/20/2004 1636 HOME DEPOT CREDIT SERVICES 715.23 <br /> 62-0710-722 MISC. PARTS/SUPPLIES-WELL MTCE 6035322502716800 362.44 <br /> 62-0710-718 SHOVELS&SMALL PARTS FOR METEF 6035322502716800 33.70 <br /> 62-0710-720 CONDUIT&STRAPS-BOOSTER STATIC 6035322502716800 22.27 <br /> 61-0540-548 MISC.TOOLS/SUPPLIES-PLANT 6035322502716800 296.82 <br /> 42365 7/20/2004 3903 OUTLOOK VISION 320.00 <br /> 61-0920-926 ANNUAL MEMBERSHIP CARDS 5424 240.00 <br /> 62-0920-926 ANNUAL MEMBERSHIP CARDS 5424 80.00 <br /> 42366 7/20/2004 1298 WASTE MANAGEMENT,INC. 7,990.20 <br /> 61-0540-555 LFG PURCHASED POWER 18 7,990.20 <br /> 42367 7/20/2004 1092 ZEHRINGER CONSULTING 2,345.00 <br /> 62-0920-929 CONSULTING 7/14/04 210.00 <br /> 61-0920-929 CONSULTING 7/14/04 630.00 <br /> 61-0920-926 CIP PROGRAMS 7/14/04 1,505.00 <br /> 42368 7/20/2004 280 CRITICOM INTERNATIONAL CORP. 310.67 <br /> 61-0001-152 MONITORING 21235 166.37 <br /> 61-0001-152 MONITORING 20684 144.30 <br /> 42369 7/21/2004 1424 US BANK 38,752.86 <br /> 62-0001-337 GO WATER REV BOND 2003B-INTERE: 744130000 38,752.86 <br /> 42370 7/21/2004 3635 VANCE ZEHRINGER 20.00 <br /> 61-0550-505 REPAIRS TO HANDHELD STERLING EN REIMBURSE 20.00 <br /> 42371 7/22/2004 1432 OFFICE FURNITURE SOLUTIONS,INC 5,366.54 <br /> 62-0001-107 OFFICE FURNITURE&STATIONS 3030 1,341.63 <br />