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Check Register - Detail <br /> 8/2/2004 4:05:35 PM ELK RIVER MUNICIPAL UTILITIES Page 7 0f 12 <br /> Check# Date Acct# Name Amount <br /> 42286 7/7/2004 1030 SHERBURNE COUNTY GOV.CENTER 10,207.17 <br /> 61-0001-341 PROMISSORY NOTE JUNE 10,207.17 <br /> 42287 7/7/2004 4439 SIMPLEXGRINNELL LP 508.13 <br /> 61-0550-505 LFG INSPECTIONS ON EQUIPMENT 84154925 508.13 <br /> 42288 7/7/2004 3335 SNAP-ON INDUSTRIAL 68.26 <br /> 62-0710-718 SOCKETS 21V14170947 68.26 <br /> 42289 7/7/2004 1363 SOLOMON CORPORATION 1,850.00 <br /> 61-0001-107 PAD MOUNT TRANSFORMER 138048 1,850.00 <br /> 42290 7/7/2004 4271 ST.CLOUD TRUCK SALES 350.24 <br /> 61-0590-599 TRUCK REPAIRS-UNIT 9 46732 350.24 <br /> 42291 7/7/2004 1469 THE WATSON COMPANY 12.88 <br /> 61-0920-921 COFFEE FILTERS-OFFICE 673171 9.66 <br /> 62-0920-921 COFFEE FILTERS-OFFICE 673171 3.22 <br /> 42292 7/7/2004 768 TW HIPSAG ELECTRIC INC 1,153.00 <br /> 61-0001-107 CHANGE METER BASE 17305 252.00 <br /> 61-0001-107 CHANGE METER BASE 17311 250.00 <br /> 61-0001-107 CHANGE METER SOCKET OVERHEAD 17330 321.00 <br /> 61-0920-926 OFF PEAK INSTALLS 17339 330.00 <br /> 42293 7/7/2004 4340 ULTIMATE OFFICE 242.50 <br /> 61-0920-921 EXPANDING PORTAFILES P07971990101 181.88 <br /> 62-0920-921 EXPANDING PORTAFILES P07971990101 60.62 <br /> 42294 7/7/2004 3710 UNDERGROUND PIERCING, INC. 52,326.05 <br /> 61-0001-107 CABLE PLACEMENT-ELK HILLS REBUIL 14049 52,326.05 <br /> 42295 7/7/2004 1152 UTILITY TRUCK SERVICES 894.07 <br /> 61-0590-599 REPAIRS UNIT 5 10622 274.54 <br /> 61-0590-599 REPAIRS UNIT 21 10545 78.44 <br /> 61-0590-599 REPAIRS UNIT 4 10617 541.09 <br /> 42296 7/7/2004 573 VERNON COMPANY 596.69 <br /> 61-0001-152 KEY LITE/WHISTLE/COMPASS FOR NA 1195088 596.69 <br /> 42297 7/7/2004 3800 WAL-MART 01-3209 20.00 <br /> 61-0920-926 CF LAMP COUPONS REFUND 20.00 <br /> 42298 7R/2004 3956 WASTE MANAGEMENT-ELK RIVER LANDFILL 151.24 <br /> 61-0001-107 DISPOSAL OF MATERIAL 16564-1706-8 151.24 <br /> 42299 7/7/2004 609 WATER LABORATORIES INC 130.00 <br /> 62-0710-718 WATER TESTS 130.00 <br /> 42300 7/7/2004 3623 WEST BEND MUTUAL INSURANCE CO. 250.00 <br /> 61-0920-930 LIC.&PERMIT BOND NL00470699-1 250.00 <br /> 42301 7/7/2004 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 <br /> 61-0590-592 OTSEGO SUBSTATION 12802 200.00 <br /> 42302 7/12/2004 576 BRYAN ADAMS 2,122.66 <br /> 61-0920-930 TRAVEL EXPENSES-APPA CONFERENM REIMBURSE 359.45 <br /> 62-0920-930 APPA CONFERENCE EXPENSES REIMBURSE 440.80 <br /> 61-0920-930 APPA CONFERENCE EXPENSES REIMBURSE 1,322.41 <br /> 42303 7/12/2004 3753 BANK OF ELK RIVER 9,187.50 <br /> 61-0001-337 INTEREST PYMNT ON 2002 EQUIPMEN 9,187.50 <br /> 42304 7/12/2004 1424 US BANK 2,762.50 <br /> 62-0001-337 G.O.WATER REV.1997B BOND INTERE 33358420 2,762.50 <br /> 42305 7/12/2004 1424 US BANK 13,912.50 <br /> 62-0001-337 G.O.WATER REV. BOND 1998B INTERE 33371430 13,912.50 <br /> 42306 7/12/2004 1424 US BANK 75,567.50 <br /> 62-0001-337 G.O.WATER REV. BOND 2001A INTERE 33395210 75,567.50 <br /> 42307 7/13/2004 957 MARK FUCHS 365.38 <br />