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Check Register - Detail <br /> 9/8/2004 2:29:40 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 12 <br /> Check# Date Acct# Name Amount <br /> 62-0920-926 DENTAL INSURANCE 455.89 <br /> 61-0920-926 LIFE INSURANCE&DISABILITY 1,489.40 <br /> 61-0920-926 DENTAL INSURANCE 1,367.69 <br /> 61-0001-341 DENTAL INSURANCE 544.71 <br /> 42448 8/6/2004 577 RANDY'S SANITATION, INC. 346.32 <br /> 61-0580-588 RUBBISH REMOVAL 848 346.32 <br /> 42449 8/6/2004 584 RESCO 9,246.34 <br /> 61-0001-155 SLEEVES 205228 1,517.63 <br /> 61-0001-155 ARRESTERS 207756 1,581.53 <br /> 61-0001-155 3 PHASE J-BOXES&BASEMENTS&SIP 206826 6,147.18 <br /> 42450 8/6/2004 1374 RIKE-LEE ELECTRIC INC. 1,250.00 <br /> 62-0710-722 WELL 6 SECURITY LIGHTS 140-11 1,250.00 <br /> 42451 8/6/2004 757 S&T OFFICE PRODUCTS, INC. 306.18 <br /> 62-0920-921 STAMP,TONER, PAPER CLIPS, CLOCK E10164 69.00 <br /> 61-0540-548 PENS-PLANT E10164 30.16 <br /> 61-0920-921 STAMP,TONER, PAPER CLIPS, CLOCK E10164 207.02 <br /> 42452 8/6/2004 935 SARATOGA COMPANY 3,564.67 <br /> 62-0001-107 COMPUTER UPGRADES 477775 106.25 <br /> 61-0001-107 COMPUTER UPGRADES 477774 532.50 <br /> 62-0920-921 TECH. SERVICE, CONVERSIONS&SET 477816 130.00 <br /> 61-0920-921 TECH. SERVICE, CONVERSIONS&SET 477816 390.00 <br /> 61-0920-921 TECH. SERVICE, UPGRADES&PRINTE 477788 434.57 <br /> 62-0920-921 TECH. SERVICE, UPGRADES&PRINTE 477788 144.86 <br /> 62-0920-921 TECH. SERVICE, UPGRADES&CONVE 477806 165.62 <br /> 61-0920-921 TECH. SERVICE, UPGRADES&CONVE 477806 496.88 <br /> 61-0001-107 COMPUTER UPGRADES 477775 318.75 <br /> 62-0001-107 COMPUTER UPGRADES 477774 177.50 <br /> 61-0001-107 TWO NEW PRINTERS&CABLES 477820 500.81 <br /> 62-0001-107 TWO NEW PRINTERS&CABLES 477820 166.93 <br /> 42453 8/6/2004 4193 GREGORY SCHERBER 19.00 <br /> 61-0920-930 LUNCH MEETING REIMBURSE 19.00 <br /> 42454 8/6/2004 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 <br /> 61-0001-341 PROMISSORY NOTE JULY 2004 10,207.17 <br /> 42455 8/6/2004 1660 SHERBURNE COUNTY PUBLIC WORKS 87.74 <br /> 61-0580-588 6 BUNDLES OF LATH 47161 87.74 <br /> 42456 8/6/2004 105 T&R SERVICE 144.00 <br /> 61-0920-928 PCB ANALYSIS 52374 144.00 <br /> 42457 8/6/2004 1469 THE WATSON COMPANY 206.74 <br /> 61-0920-930 CANDY FOR PARADE ERU001 155.06 <br /> 62-0920-930 CANDY FOR PARADE ERU001 51.68 <br /> 42458 8/6/2004 342 TOTAL TOOL 334.85 <br /> 62-0920-921 PLATFORM LADDERS 1936497 83.71 <br /> 61-0920-921 PLATFORM LADDERS 1936497 251.14 <br /> 42459 8/6/2004 1406 TRENCHERS PLUS, INC. 166.67 <br /> 61-0590-599 NOZZLE FOR VACTRON IT46234 166.67 <br /> 42460 8/6/2004 768 TW HIPSAG ELECTRIC INC 1,932.00 <br /> 62-0710-722 SMART MOTOR CONTROLLER-WELL 6 17390 910.00 <br /> 61-0920-926 INSTALL OFF PEAK UNITS 17351 440.00 <br /> 61-0540-548 ELEC. MOTOR REPAIRS-OLD PLANT 17406 50.00 <br /> 61-0920-926 REMOVE RADIO HEAD 17381 75.00 <br /> 61-0920-926 REMOVE RADIO HEAD 17380 75.00 <br /> 61-0001-107 METER SOCKET CHANGE 17372 307.00 <br /> 61-0920-926 REMOVE RADIO HEAD 17382 75.00 <br /> 42461 8/6/2004 1364 UNITED SERVICES GROUP 558.36 <br /> 61-0920-929 ENGINEERING SERVICES U0406E067 558.36 <br />