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Check Register - Detail <br /> • <br /> 11/1/2004 4:37:04 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 10 <br /> Check# Date Acct# Name Amount <br /> " 42867 10/13/2004 4515 CHAD EPSEN 650.00 <br /> 61-0920-926 REFRIGERATOR REBATE 50.00 <br /> 61-0920-926 DISHWASHER REBATE 50.00 <br /> 61-0920-926 CLOTHES WASHER REBATE 150.00 <br /> 61-0920-926 AIR SOURCE HEAT PUMP REBATE 400.00 <br /> 42868 10/13/2004 4520 DAN FRANKAMP 150.00 <br /> 61-0920-926 CLOTHES WASHER REBATE 150.00 <br /> 42869 10/13/2004 4516 MATT HAMILTON 150.00 <br /> 61-0920-926 CLOTHES WASHER REBATE 150.00 <br /> 42870 10/13/2004 4519 ED JENSEN 50.00 <br /> 61-0920-926 DISHWASHER REBATE 50.00 <br /> 42871 10/13/2004 4307 TIM JOHNSON 300.00 <br /> 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 <br /> 42872 10/13/2004 4518 PERCY KALLEVIG 100.00 <br /> 61-0920-926 REFRIGERATOR REBATE 50.00 <br /> 61-0920-926 DISHWASHER REBATE 50.00 <br /> 42873 10/13/2004 4521 TED LINDAHL 400.00 <br /> 61-0920-926 AIR SOURCE HEAT PUMP REBATE 400.00 <br /> 42874 10/13/2004 3693 LAWRENCE VORDERBRUGGEN 150.00 <br /> 61-0920-926 CLOTHES WASHER REBATE 150.00 <br /> 42875 10/13/2004 935 SARATOGA COMPANY **VOID** <br /> 61-0001-107 TWO NEW COMPUTERS&RECOND. PI 477971 2,755.69 <br /> 62-0001-107 TWO NEW COMPUTERS& RECOND. PI 477971 918.56 <br /> 42876 10/13/2004 491 MN DEPT OF MOTOR VEHICLES 1,057.18 <br /> 61-0001-292 TAX,TITLE&LIC. FOR 2005 CHEVY AS1 1,057.18 <br /> 42877 10/15/2004 18 CITY OF ELK RIVER 81,049.77 <br /> 61-0001-332 GARBAGE STICKERS 207.33 <br /> 61-0001-332 AUGUST GARBAGE PAYABLE 80,842.44 <br /> 42878 10/15/2004 18 CITY OF ELK RIVER 82,662.36 <br /> 61-0001-332 SEPTEMBER GARBAGE BILLED 82,344.36 <br /> 61-0001-332 GARBAGE STICKERS 318.00 <br /> 42879 10/15/2004 18 CITY OF ELK RIVER 20,000.00 <br /> 61-0597-826 OCTOBER TRANSFER 20,000.00 <br /> 42880 10/15/2004 18 CITY OF ELK RIVER 98,223.19 <br /> 61-0001-332 SEPTEMBER BILLING 98,223.19 <br /> 42881 10/18/2004 295 PAT McBRADY 8,952.16 <br /> 61-0900-902 ELEC/DEMAND METERS METER READS 4,708.40 <br /> 61-0900-903 READOUT/DISCONNECT/RECONNECT METER READS 2,034.90 <br /> 62-0900-903 READOUT/DISCONNECT/RECONNECT METER READS 678.30 <br /> 62-0740-743 WATER METERS METER READS 1,530.56 <br /> 42882 10/19/2004 1496 ADI 64.90 <br /> 61-0001-152 DOOR/WINDOW CONTACTS ME634701 64.90 <br /> 42883 10/19/2004 11 BLUE CROSS& BLUE SHIELD 20,866.00 <br /> 61-0920-926 HEALTH INSURANCE 12,050.12 <br /> 62-0920-926 HEALTH INSURANCE 4,016.70 <br /> 61-0001-341 HEALTH INSURANCE 4,799.18 <br /> 42884 10/19/2004 4192 C&H DISTRIBUTORS, LLC. 278.85 <br /> 61-0540-548 MULTI-FOLD TOWELS-PLANT 505273201 278.85 <br /> 42885 10/19/2004 366 CENTERPOINT ENERGY MINNEGASCO 32.60 <br /> 61-0540-547 NATURAL GAS 15.98 <br /> 62-0920-932 NATURAL GAS 3.93 <br /> 62-0710-718 NATURAL GAS 36.50 <br /> 61-0920-932 NATURAL GAS 11.81 <br />