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Check Register - Detail <br /> 9/8/2004 2:29:40 PM ELK RIVER MUNICIPAL UTILITIES Page 11 of 12 <br /> • <br /> Check# Date Acct# Name Amount <br /> 61-0920-930 FOR DISPLAY AD ON BOARD AT ELK R 146.25 <br /> 42565 8/25/2004 907 AMERICAN PAYMENT CENTERS 212.00 <br /> 62-0900-905 DROPBOX RENTALS-SEPT, OCT, NOV, 25706 53.00 <br /> 61-0900-905 DROPBOX RENTALS-SEPT, OCT, NOV, 25706 159.00 <br /> 42566 8/25/2004 1648 AMERICAN SAFETY UTILITY CORP. 41.36 <br /> 61-0900-902 DOG HALT SPRAY 1271309-01 41.36 <br /> 42567 8/25/2004 166 GRANITE ELECTRONICS INC 17,116.53 <br /> 61-0001-298 NEW RADIO REPEATER SYSTEM 422241 15,436.81 <br /> 61-0001-298 NEW RADIO REPEATER SYSTEM 422164 1,679.72 <br /> 42568 8/25/2004 107 GREAT RIVER ENERGY 46.24 <br /> 61-0001-107 DOUBLE LINK GUY ATTACHMENTS M1-4073 46.24 <br /> 42569 8/25/2004 1658 HACH COMPANY 285.27 <br /> 62-0710-718 CREDIT FOR RETURNED DR/850 COLO C086959 (829.64) <br /> 62-0710-718 WATER TEST TOOL 3952381 1,114.91 <br /> 42570 8/25/2004 1636 HOME DEPOT CREDIT SERVICES 234.91 <br /> 62-0710-720 PARTS FOR BOOSTER STATION 6035322502716800 59.32 <br /> 62-0710-722 PARTS/SUPPLIES FOR WELL MTCE 6035322502716800 102.30 <br /> 62-0710-718 TOOL BOX&SMALL TOOLS 6035322502716800 73.29 <br /> 42571 8/25/2004 659 MENARDS 70.00 <br /> 61-0920-926 CF LAMP COUPONS REFUND 70.00 <br /> 42572 8/25/2004 83 NORTHERN TOOL&EQUIPMENT 24.98 <br /> 61-0580-588 QUICK CLAMPING VISE 0193020401 24.98 <br /> 42573 8/25/2004 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 4,354.15 <br /> 61-0920-926 LIFE INSURANCE& DISABILITY 8/17/04 1,489.40 <br /> 62-0920-926 LIFE INSURANCE&DISABILITY 8/17/04 496.46 <br /> 61-0001-341 DENTAL INSURANCE 8/17/04 544.71 <br /> 61-0920-926 DENTAL INSURANCE 8/17/04 1,367.69 <br /> 62-0920-926 DENTAL INSURANCE 8/17/04 455.89 <br /> 42574 8/25/2004 3856 RB'S COMPUTER SERVICE 154.23 <br /> 61-0920-921 POWER SUPPLY FOR VIV'S COMPUTEI 5448 51.92 <br /> 62-0920-921 COMPUTER REPAIRS-VIV'S 5450 21.25 <br /> 62-0920-921 POWER SUPPLY FOR VIV'S COMPUTEI 5448 17.31 <br /> 61-0920-921 COMPUTER REPAIRS-VIV'S 5450 63.75 <br /> 42575 8/25/2004 768 TW HIPSAG ELECTRIC INC 650.00 <br /> 61-0920-926 OFF PEAK UNIT INSTALLS 17448 220.00 <br /> 61-0920-926 OFF PEAK UNIT INSTALLS 17383 160.00 <br /> 61-0920-926 OFF PEAK UNIT INSTALLS 17404 220.00 <br /> 61-0590-597 TRIP CHARGE-NOT ABLE TO CONNEC 17403 50.00 <br /> 42576 8/25/2004 957 MARK FUCHS 119.97 <br /> 61-0001-341 FLEX CLAIM-HEALTH 119.97 <br /> 42577 8/25/2004 1416 THOMAS GEISER 28.00 <br /> 61-0001-341 FLEX CLAIM-HEALTH 28.00 <br /> 42578 8/25/2004 69 TREVOR GWIAZDON 185.18 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 185.18 <br /> 42579 8/25/2004 1029 RICHARD A WAGNER 150.00 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 150.00 <br /> 42580 8/26/2004 102 AFFINITY PLUS CREDIT UNION 1,425.00 <br /> 61-0001-341 EMPLOYEE WITHHELD 1,425.00 <br /> 42581 8/26/2004 91 PERA 7,799.36 <br /> 61-0920-926 UTILITY SHARE 3,043.07 <br /> 62-0920-926 UTILITY SHARE 1,014.36 <br /> 61-0001-341 EMPLOYEE WITHHELD 3,741.93 <br /> 42582 8/26/2004 4487 MISSISSIPPI RIVERWOOD CAMP 41,917.36 <br /> 61-0440-441 ELEC. CHARGES FOR YRS 1999-MAY: REFUND 41,917.36 <br />