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10/5/2004 3:58:33 PM Check Register - Detail Page 2 of 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0920-926 DEHUMIDIFIER REBATE 30.00 <br /> 42608 9/7/2004 69 TREVOR GWIAZDON 185.18 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 185.18 <br /> 42609 9/7/2004 3765 JEROME TAKLE 150.00 <br /> 62-0920-920 COMMISSIONERS REIMBURSEMENT SEPTEMBER 7.50 <br /> 61-0920-920 COMMISSIONERS REIMBURSEMENT SEPTEMBER 142.50 <br /> 42610 9/7/2004 111 JAMES TRALLE 150.00 <br /> 61-0920-920 COMMISSIONERS REIMBURSEMENT SEPTEMBER 142.50 <br /> 62-0920-920 COMMISSIONERS REIMBURSEMENT SEPTEMBER 7.50 <br /> 42611 9/8/2004 3430 RYAN WESTRE 93.27 <br /> 61-0920-921 MILEAGE REIMBURSE 69.96 <br /> 62-0920-921 MILEAGE REIMBURSE 23.31 <br /> 42612 9/8/2004 965 ARTHUR J GATCHELL 71.00 <br /> 61-0001-341 FLEX CLAIM-HEALTH 71.00 <br /> 42613 9/8/2004 1287 TROY SETER 40.00 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 40.00 <br /> 42614 9/8/2004 232 SCOTT A THORESON 428.00 <br /> 61-0001-341 FLEX CLAIM-HEALTH 428.00 <br /> 42615 9/8/2004 1029 RICHARD A WAGNER 120.00 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 120.00 <br /> 42616 9/10/2004 102 AFFINITY PLUS CREDIT UNION 1,425.00 <br /> 61-0001-341 EMPLOYEE WITHHELD 1,425.00 <br /> 42617 9/10/2004 91 PERA 7,804.16 <br /> 61-0001-341 EMPLOYEE WITHHELD 3,744.24 <br /> 62-0920-926 UTILITY SHARE 1,014.98 <br /> 61-0920-926 UTILITY SHARE 3,044.94 <br /> 42618 9/13/2004 960 A#1 BATTERY SOURCE 17.02 <br /> 61-0580-588 BATTERIES FOR PAGER 25086 17.02 <br /> 42619 9/13/2004 1496 ADI 1,501.44 <br /> 61-0001-152 SEC. SYS. INVENTORY ITEMS JP743401 44.51 <br /> 61-0001-152 SEC. SYS. INVENTORY ITEMS KA4490701 534.49 <br /> 61-0001-152 FREIGHT BILL FOR REPAIR OF DIGITAI KE218304 7.70 <br /> 61-0001-152 CREDIT FOR RETURNED ITEMS KF862801 (598.10) <br /> 61-0001-152 SEC.SYS. INVENTORY ITEMS JB379602 35.51 <br /> 61-0001-152 SEC.SYS. INVENTORY ITEMS JP386601 28.71 <br /> 61-0001-152 KEYPADS JY640502 469.64 <br /> 61-0001-152 SEC.SYS. INVENTORY ITEMS JY640501 978.98 <br /> 42620 9/13/2004 996 AIRGAS NORTH CENTRAL, INC. 10.86 <br /> 62-0710-718 TANK RENTALS 105910095 10.86 <br /> 42621 9/13/2004 695 ALARM PRODUCTS DIST INC 206.81 <br /> 61-0001-152 FIRE DIGITAL COMMUNICATOR PSI-213822 206.81 <br /> 42622 9/13/2004 7 AT&T 23.69 <br /> 61-0920-930 TELEPHONE 17.77 <br /> 62-0920-930 TELEPHONE 5.92 <br /> 42623 9/13/2004 973 AT&T WIRELESS SERVICES 802.45 <br /> 62-0730-739 CELL PHONES 200.61 <br /> 61-0590-599 CELL PHONES 601.84 <br /> 42624 9/13/2004 9 BEAUDRY OIL&SERVICE, INC. 12,880.06 <br /> 62-0730-739 DIESEL&GASOLINE FOR VEHICLES ACCT 18430068 565.10 <br /> 61-0590-599 DIESEL&GASOLINE FOR VEHICLES ACCT 18430068 1,695.32 <br /> 61-0001-151 DIESEL FOR ENGINES ACCT 18430068 10,619.64 <br /> 42625 9/13/2004 1381 BEST WESTERN MARSHALL INN 394.20 <br /> 61-0920-930 RMS FOR COREY&WADE OVHD LINE1 394.20 <br />