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Check Register - Detail <br /> 11/1/2004 4:37:04 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 10 <br /> Check# Date Acct# Name Amount <br /> 42762 10/1/2004 935 SARATOGA COMPANY **VOID** <br /> 62-0001-107 TWO NEW COMPUTERS&RECOND. PI QUOTE 10010124DL 918.56 <br /> 61-0001-107 TWO NEW COMPUTERS&RECOND. PI QUOTE 10010124DL 2,755.69 <br /> *42762 10/13/2004 935 SARATOGA COMPANY 3,674.25* <br /> 62-0001-107 TWO NEW COMPUTERS&RECOND. PI 477971 918.56 <br /> 61-0001-107 TWO NEW COMPUTERS&RECOND. PI 477971 2,755.69 <br /> 42763 10/1/2004 1028 SHOE MENDERS&SADDLERY 188.00 <br /> 61-0580-588 STEEL TOE WORKBOOTS-TREVOR G. 188.00 <br /> 42764 10/1/2004 4512 PARSONS 1,254.25 <br /> 62-0001-107 POWER QUALITY MONITORING 69534 313.56 <br /> 61-0001-107 POWER QUALITY MONITORING 69534 940.69 <br /> 42765 10/5/2004 3122 AMERICINN 76.64 <br /> 61-0920-930 RM FOR GLENN SUNDEEN 10/18/04 CC 76.64 <br /> 42766 10/5/2004 4513 RIVERWAY CLINICS 8,426.51 <br /> 61-0001-142 OVERPAYMENT ON ACCT. REFUND 8,426.51 <br /> *42768 10/6/2004 4476 DOWLING DETECTION SYSTEMS 1,720.00* <br /> 61-0001-152 SECURITY SYSTEM INSTALL ER0006 200.00 <br /> 61-0001-152 SECURITY SYSTEM INSTALL ER0007 320.00 <br /> 61-0001-152 SECURITY SYSTEM INSTALL ER0008 200.00 <br /> 61-0001-152 SECURITY SYSTEM INSTALL ER0009 200.00 <br /> 61-0001-152 SECURITY SYSTEM INSTALL ER0010 380.00 <br /> 61-0001-152 SECURITY SYSTEM INSTALL ER0011 220.00 <br /> 61-0001-152 SECURITY SYSTEM INSTALL ER0012 200.00 <br /> 42769 10/7/2004 69 TREVOR GWIAZDON 185.18 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 185.18 <br /> 42770 10/7/2004 212 WADE LOVELETTE 67.07 <br /> 61-0920-930 HOT LINE SCHOOL EXPENSES REIMBURSE 67.07 <br /> 42771 10/7/2004 1287 TROY SETER 220.00 <br /> 61-0001-341 FLEX CLAIM- DAYCARE 220.00 <br /> 42772 10/7/2004 3765 JEROME TAKLE 150.00 <br /> 61-0920-920 COMMISSIONERS REIMBURSEMENT OCTOBER 142.50 <br /> 62-0920-920 COMMISSIONERS REIMBURSEMENT OCTOBER 7.50 <br /> 42773 10/7/2004 111 JAMES TRALLE 150.00 <br /> 61-0920-920 COMMISSIONERS REIMBURSEMENT OCTOBER 142.50 <br /> 62-0920-920 COMMISSIONERS REIMBURSEMENT OCTOBER 7.50 <br /> 42774 10/7/2004 1029 RICHARD A WAGNER 110.00 <br /> 61-0001-341 FLEX CLAIM- DAYCARE 110.00 <br /> 42775 10/7/2004 3431 COREY WOLFF 234.27 <br /> 61-0001-341 FLEX CLAIM- HEALTH 190.00 <br /> 61-0920-930 HOT LINE SCHOOL EXPENSES REIMBURSE 44.27 <br /> 42776 10/8/2004 102 AFFINITY PLUS CREDIT UNION 1,540.00 <br /> 61-0001-341 EMPLOYEE WITHHELD 1,540.00 <br /> 42777 10/8/2004 91 PERA 7,950.26 <br /> 62-0920-926 UTILITY SHARE 1,033.98 <br /> 61-0001-341 EMPLOYEE WITHHELD 3,814.33 <br /> 61-0920-926 UTILITY SHARE 3,101.95 <br /> 42778 10/11/2004 960 A#1 BATTERY SOURCE 82.47 <br /> 61-0001-152 LITHIUM BATTERIES 25500 59.57 <br /> 61-0580-588 LEATHER CELL PHONE CASE 13470 4.26 <br /> 61-0580-588 9 VOLT BATTEREIS 25371 18.64 <br /> 42779 10/11/2004 1496 ADI 623.04 <br /> 61-0001-152 SECURITY SYSTEM PARTS LB851801 473.47 <br /> 61-0001-152 SECURITY SYSTEM PARTS LB627601 149.57 <br /> 42780 10/11/2004 996 AIRGAS NORTH CENTRAL, INC. 10.51 <br /> *Gap in check number sequence or duplicate check number <br />