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Check Register - Detail <br /> 11/1/2004 4:37:04 PM ELK RIVER MUNICIPAL UTILITIES Page 6 0f 10 <br /> Check# Date Acct# Name Amount <br /> 61-0001-341 PROMISSORY NOTE SEPT.2004 10,207.17 <br /> 42847 10/11/2004 3335 SNAP-ON INDUSTRIAL 70.73 <br /> 61-0580-588 SOCKET SET FOR TRUCK TOOL STOCI 21V/14386980 70.73 <br /> 42848 10/11/2004 4394 ST.JOSEPH EQUIPMENT, INC 81.93 <br /> 61-0590-599 TUBE ASSY. VI10344 81.93 <br /> 42849 10/11/2004 1699 STAR TRIBUNE 503.70 <br /> 61-0920-930 LABORER AD 461810004 377.78 <br /> 62-0920-930 LABORER AD 461810004 125.92 <br /> 42850 10/11/2004 1609 TIRE CENTERS, LLC 46.62 <br /> 61-0590-599 DIFF. FOR TRENCHER TIRE 2790025412 46.62 <br /> 42851 10/11/2004 768 TW HIPSAG ELECTRIC INC 270.00 <br /> 61-0001-107 CHANGE OVERHEAD TO UNDERGROU 17495 270.00 <br /> 42852 10/11/2004 4340 ULTIMATE OFFICE 21.89 <br /> 61-0540-548 FILE JACKET FOLDERS FOR ADAM P08264330101 21.89 <br /> 42853 10/11/2004 1364 UNITED SERVICES GROUP 670.02 <br /> 61-0590-592 ENGINEERING SERVICES U0408E067 670.02 <br /> 42854 10/11/2004 31 W E LAHR COMPANY, BUMPER TO BUMPER 151.15 <br /> 61-0590-599 MISC. PARTS FOR VEHICLE MTCE 9/30/04 STMT 104.07 <br /> 62-0920-921 VALVE TOOL&SLIME TUBE 9/30/04 STMT 3.10 <br /> 61-0920-921 VALVE TOOL&SLIME TUBE 9/30/04 STMT 9.30 <br /> 62-0730-739 MISC. PARTS FOR VEHICLE MTCE 9/30/04 STMT 34.68 <br /> 42855 10/11/2004 3800 WAL-MART 01-3209 25.00 <br /> 61-0920-926 CF LAMP COUPONS REFUND 25.00 <br /> 42856 10/11/2004 1298 WASTE MANAGEMENT,INC. 19,485.00 <br /> 61-0550-505 LFG SERVICE AGREEMENT 21 19,485.00 <br /> 42857 10/11/2004 1298 WASTE MANAGEMENT,INC. 8,178.08 <br /> 61-0540-555 LFG PURCHASED POWER 21 8,178.08 <br /> 42858 10/11/2004 3956 WASTE MANAGEMENT-ELK RIVER LANDFILL 304.41 <br /> 61-0580-588 DISPOSAL OF MATERIALS 0017219-1706-4 304.41 <br /> 42859 10/11/2004 609 WATER LABORATORIES INC 100.00 <br /> 62-0710-718 WATER TESTS 100.00 <br /> 42860 10/11/2004 109 WESCO RECEIVABLES CORP. 1,688.10 <br /> 61-0001-155 QUICK SPLICE KITS 101323 791.08 <br /> 61-0580-588 CABLE SLICER TOOL 104429 152.33 <br /> 61-0001-155 BOLTS&CLAMPS 101291 534.10 <br /> 61-0580-588 WARNING DECALS 081324 210.59 <br /> 42861 10/11/2004 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 <br /> 61-0590-592 OTSEGO SUBSTATION 13209 200.00 <br /> 42862 10/13/2004 4517 DAVE BLEYHL 300.00 <br /> 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 <br /> 42863 10/13/2004 4523 JOHN CLEAVELAND 250.00 <br /> 61-0920-926 DISHWASHER REBATE 50.00 <br /> 61-0920-926 CLOTHES WASHER REBATE 150.00 <br /> 61-0920-926 REFRIGERATOR REBATE 50.00 <br /> 42864 10/13/2004 4522 ERIK COX 300.00 <br /> 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 <br /> 42865 10/13/2004 4438 DAN DINEEN 300.00 <br /> 61-0920-926 WATER HEATER REBATE 50.00 <br /> 61-0920-926 DISHWASHER REBATE 50.00 <br /> 61-0920-926 REFRIGERATOR REBATE 50.00 <br /> 61-0920-926 CLOTHES WASHER REBATE 150.00 <br /> 42866 10/13/2004 4185 MARY DWYER 50.00 <br /> 61-0920-926 DISHWASHER REBATE 50.00 <br />