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Check Register - Detail <br /> 9/8/2004 2:29:40 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 12 <br /> Check# Date Acct# Name Amount <br /> 42462 8/6/2004 4274 UTILITY SOURCE 375.00 <br /> 61-0590-594 FAULT FIND 1515 250.00 <br /> 61-0001-107 FAULT FIND 1518 125.00 <br /> 42463 8/6/2004 1152 UTILITY TRUCK SERVICES 313.76 <br /> 61-0590-599 UNIT 9 REPAIRS 10869 313.76 <br /> 42464 8/6/2004 3910 VSI CONSTRUCTION 885.91 <br /> 61-0470-470 EXCESS DEPOSIT FOR ELEC. SERV. IN REFUND 885.91 <br /> 42465 8/6/2004 609 WATER LABORATORIES INC 120.00 <br /> 62-0710-718 WATER TESTS 22222 120.00 <br /> 42466 8/6/2004 3623 WEST BEND MUTUAL INSURANCE CO. 175.00 <br /> 61-0920-930 TECH. SYSTEM CONTRACTOR BOND# 175.00 <br /> 42467 8/6/2004 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 <br /> 61-0590-592 OTSEGO SUBSTATION 12937 200.00 <br /> 42468 8/6/2004 1092 ZEHRINGER CONSULTING 2,380.00 <br /> 62-0920-929 CONSULTING 157.50 <br /> 61-0920-929 CONSULTING 472.50 <br /> 61-0920-926 CIP PROGRAMS 1,750.00 <br /> 42469 8/6/2004 1647 ZEP MANUFACTURING CO. 55.03 <br /> 61-0540-548 ALL PURPOSE CLEANER-PLANT 57086891 55.03 <br /> 42470 8/6/2004 4474 COUNTRY INN&SUITES 449.48 <br /> 61-0920-930 RESERV. FOR 9/21&9/22/04 CONFIRMA 337.11 <br /> 62-0920-930 RESERV. FOR 9/21&9/22/04 CONFIRMA 112.37 <br /> 42471 8/6/2004 456 PMUG 200.00 <br /> 61-0920-930 PMUG CONFERENCE 9/21-9/23/04 VIVII 150.00 <br /> 62-0920-930 PMUG CONFERENCE 9/21-9/23/04 VIVII 50.00 <br /> 42472 8/9/2004 4451 BONNIE BLOOM 200.00 <br /> 61-0920-926 DISHWASHER REBATE 50.00 <br /> 61-0920-926 CLOTHES WASHER REBATE 150.00 <br /> 42473 8/9/2004 3814 CURTIS BOYSEN 50.00 <br /> 61-0920-926 REFRIGERATOR REBATE 50.00 <br /> 42474 8/9/2004 3962 TERRY CONWELL 65.00 <br /> 61-0920-926 AC TUNE-UP REBATE 65.00 <br /> 42475 8/9/2004 4088 VICKY CORNELIUS 50.00 <br /> 61-0920-926 REFRIGERATOR REBATE 50.00 <br /> 42476 8/9/2004 4456 DEBRA CRANE 150.00 <br /> 61-0920-926 CLOTHES WASHER REBATE 150.00 <br /> 42477 8/9/2004 4450 CHARLES DEDON 300.00 <br /> 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 <br /> 42478 8/9/2004 4448 STACEY GEORGE 300.00 <br /> 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 <br /> 42479 8/9/2004 4455 LARRY GLOE 150.00 <br /> 61-0920-926 CLOTHES WASHER REBATE 150.00 <br /> 42480 8/9/2004 4470 DICK GONGOLL 800.00 <br /> 61-0920-926 GROUND SOURCE HEAT PUMP REBATE 800.00 <br /> 42481 8/9/2004 4453 DELORES HAYES 30.00 <br /> 61-0920-926 DEHUMIDIFIER REBATE 30.00 <br /> 42482 8/9/2004 4454 RICHARD KAISER 50.00 <br /> 61-0920-926 REFRIGERATOR REBATE 50.00 <br /> 42483 8/9/2004 4468 LISA KELLEY 65.00 <br /> 61-0920-926 AC TUNE-UP REBATE 65.00 <br /> 42484 8/9/2004 4463 JIM LANTTO 300.00 <br /> 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 <br />