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Check Register - Detail <br /> 10/5/2004 3:58:33 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 11 <br /> Check# Date Acct# Name Amount <br /> 42626 9/13/2004 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 831.25 <br /> 61-0920-922 LEGAL FEES 03-248/RGB/EOH 831.25 <br /> 42627 9/13/2004 11 BLUE CROSS&BLUE SHIELD 20,866.00 <br /> 62-0920-926 HEALTH INSURANCE 4,016.70 <br /> 61-0920-926 HEALTH INSURANCE 12,050.12 <br /> 61-0001-341 HEALTH INSURANCE 4,799.18 <br /> 42628 9/13/2004 13 BORDER STATES ELECTRIC 18,214.17 <br /> 61-0590-597 UPGRADE METERS 93897776 479.25 <br /> 61-0580-588 LATCH PINS 93860342 14.22 <br /> 61-0580-588 SHACKLE LOCKS 93875322 392.23 <br /> 61-0001-107 ELECTRIC METERS 93875323 681.60 <br /> 61-0001-155 250W HPPS LAMPS 93889784 470.05 <br /> 61-0001-107 ELECTRIC METERS 93872235 681.60 <br /> 61-0001-107 ELECTRIC METERS 93872236 681.60 <br /> 61-0001-155 FEEDTHRUS 93825357 788.37 <br /> 61-0001-107 C.T'S 93840274 678.14 <br /> 61-0001-155 4 PT JUNCT'S&ANCHORS 93840275 5,356.95 <br /> 61-0001-155 CREDIT MEMO- RETURNED ITEMS 93848930 (1,126.24) <br /> 61-0001-107 ELECTRIC METERS 93848929 7,156.80 <br /> 61-0001-107 ELEC. METERS W/RADIO READS 93860344 1,363.20 <br /> 61-0001-155 POLE BAND SETS 93860343 596.40 <br /> 42629 9/13/2004 15 BURMEISTER ELECTRIC CO 1,491.53 <br /> 61-0001-155 4/0 ELBOWS 1001568 1,491.53 <br /> 42630 9/13/2004 1230 CARR'S TREE SERVICE, INC. 4,166.19 <br /> 61-0590-593 TREE TRIMMING 34399 3,114.91 <br /> 61-0590-593 TREE TRIMMING 34336 1,051.28 <br /> 42631 9/13/2004 487 CENTERPOINT ENERGY/MINNEGASCO 239.00 <br /> 61-0540-549 NATURAL GAS 200.00 <br /> 61-0540-549 NATURAL GAS 39.00 <br /> 42632 9/13/2004 1301 CHARLIE BROWN'S 6.38 <br /> 61-0590-599 PROPANE 6.38 <br /> 42633 9/13/2004 18 CITY OF ELK RIVER 455.90 <br /> 62-0920-930 ANNUAL HEARING TESTS 2004302 113.97 <br /> 61-0920-930 ANNUAL HEARING TESTS 2004302 341.93 <br /> 42634 9/13/2004 18 CITY OF ELK RIVER 81,302.01 <br /> 61-0001-332 GARBAGE BILLED JULY 2004 81,152.52 <br /> 61-0001-332 GARBAGE STICKERS JULY 2004 149.49 <br /> 42635 9/13/2004 18 CITY OF ELK RIVER 97,328.95 <br /> 61-0001-332 SEWER BLLED JULY 2004 97,328.95 <br /> 42636 9/13/2004 1052 COBORNS SUPERSTORE 64.47 <br /> 61-0540-548 COFFEE, SOAP FOR PLANT ELKRI33 64.47 <br /> 42637 9/13/2004 3487 CONNEXUS ENERGY-Util. 10.73 <br /> 62-0710-718 TYLER ST. UTILITIES 383399-267404 10.73 <br /> 42638 9/13/2004 3124 CUB FOODS 5.00 <br /> 61-0920-926 CF LAMP COUPONS REFUND 5.00 <br /> 42639 9/13/2004 3337 DIS-TRAN PACKAGED SUBSTATIONS, LLC 3,494.79 <br /> 61-0001-341 TAX ON SUBSTATION MATERIALS PUR 357106 3,494.79 <br /> 42640 9/13/2004 4476 DOWLING DETECTION SYSTEMS 1,079.00 <br /> 61-0001-152 SEC.SYS. INSTALL ER0004 280.00 <br /> 61-0001-152 SEC. SYS. INSTALL ER0001 160.00 <br /> 61-0001-152 SEC. SYS. INSTALL ER0002 160.00 <br /> 61-0001-152 SEC. SYS. INSTALL ER0003 310.00 <br /> 61-0001-152 SEC. SYS. INSTALL ER0005 190.00 <br /> 61-0001-152 BATTERIES PURCHASED FROM UTILIT (21.00) <br /> 42641 9/13/2004 4480 DRESSER-RAND COMPANY 247.66 <br />