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Check Register - Detail <br /> 12/3/2004 9:11:25 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 9 <br /> Check# Date Acct# Name Amount <br /> 43045 11/23/2004 1658 HACH COMPANY 81.86 <br /> 62-0710-718 Water Testing Supplies 4072294 81.86 <br /> 43046 11/23/2004 1621 HAWKINS, INC. 2,379.74 <br /> 62-0710-718 Chemicals 665325 171.94 <br /> 62-0710-718 Chemicals 659594 2,207.80 <br /> 43047 11/23/2004 3751 HOME DEPOT#2821 174.33 <br /> 62-0710-718 Misc Water Tools 70885 174.33 <br /> 43048 11/23/2004 JANTON COMPANY 25.44 <br /> 61-0540-548 Velva Sheen Wax for Plant Floors 25.44 <br /> 43049 11/23/2004 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 8,488.10 <br /> 61-0001-107 URD Joplin&Business Center Dr 20141 380.00 <br /> 61-0001-107 URD Joplin&Business Center Dr 20140 1,115.00 <br /> 61-0001-107 URD 221 Main St 20139 604.00 <br /> 61-0001-107 URD Grant St&Co Rd 21 20138 6,389.10 <br /> 43050 11/23/2004 3178 NORTHSTAR ACCESS 867.65 <br /> 62-0920-930 Telephone 0014151 216.91 <br /> 61-0920-930 Telephone 0014151 650.74 <br /> 43051 11/23/2004 1432 OFFICE FURNITURE SOLUTIONS,INC 1,703.47 <br /> 62-0001-107 Fabric Tiles for Office Workstations 3223 425.87 <br /> 61-0001-107 Fabric Tiles for Office Workstations 3223 1,277.60 <br /> 43052 11/23/2004 3802 VACUUM CLEANER CENTER&SEWING ROOM 18.15 <br /> 61-0540-548 Belts&Bags for Vacuum 13315 18.15 <br /> 43053 11/23/2004 671 XCEL ENERGY 579.00 <br /> 61-0920-928 PCB Transformer Disposal 41448 579.00 <br /> 43054 11/23/2004 102 AFFINITY PLUS CREDIT UNION 1,605.00 <br /> 61-0001-341 EMPLOYEE WITHHELD 1,605.00 <br /> 43055 11/23/2004 91 PERA 7,763.72 <br /> 61-0920-926 PERA 3,029.15 <br /> 61-0001-341 PERA 3,724.82 <br /> 62-0920-926 PERA 1,009.75 <br /> 43056 11/24/2004 RICHARD SCHAUST 291.74 <br /> 61-0001-152 Boots,Vacuum, and Leatherman Tool 291.74 <br /> 43057 11/30/2004 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 175.00 <br /> 61-0920-922 PROFESSIONAL SERVICES 03-248/RGB/EOB 175.00 <br /> 43058 11/30/2004 11 BLUE CROSS& BLUE SHIELD 20,866.00 <br /> 61-0920-926 HEALTH GA175-10 5 12,050.12 <br /> 62-0920-926 HEALTH GA175-10 5 4,016.70 <br /> 61-0001-341 HEALTH GA175-10 5 4,799.18 <br /> 43059 11/30/2004 18 CITY OF ELK RIVER 127,630.00 <br /> 61-0001-337 2002 CITY HALL BOND PRINCIPAUINT/I 2004304 71,630.00 <br /> 61-0001-181 2002 CITY HALL BOND PRINCIPAUINT/I 2004304 1,000.00 <br /> 61-0001-321 2002 CITY HALL BOND PRINCIPAUINT/I 2004304 55,000.00 <br /> 43060 11/30/2004 253 CONNEXUS ENERGY 562,204.33 <br /> 61-0540-555 PURCHASED POWER 383399-159277 562,912.53 <br /> 61-0440-455 PURCHASED POWER 383399-159277 (708.20) <br /> 43061 11/30/2004 163 MINN PLANNING-EQB DIV. 630.49 <br /> 61-0920-928 2ND QTR ASSESSMENT G02 74200000863 630.49 <br /> 43062 11/30/2004 441 U.S. BANK 470.85 <br /> 61-0001-181 #801150500 ADMIN FEES 1404197 470.85 <br />