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Check Register - Detail <br /> 1/4/2005 8:01:28 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 10 <br /> Check# Date Acct# Name Amount <br /> 61-0001-152 gender chg kit 565J302 10.64 <br /> 61-0540-548 printer 7390J300 183.67 <br /> 61-0540-548 tape 5494J323 105.35 <br /> 43082 12/6/2004 584 RESCO 13,662.44 <br /> 61-0001-155 1 phase J Box&bsmt 219236 1,652.45 <br /> 61-0001-155 elbow, arrester 219611 2,588.57 <br /> 61-0001-155 3 phase J box&bsmt 219235 9,421.42 <br /> 43083 12/6/2004 1363 SOLOMON CORPORATION 13,900.00 <br /> 61-0001-107 transformer 142135 6,950.00 <br /> 61-0001-107 transformer 142134 6,950.00 <br /> 43084 12/6/2004 573 VERNON COMPANY 348.96 <br /> 61-0590-599 vehicles 1233638 RI 348.96 <br /> 43085 12/6/2004 609 WATER LABORATORIES INC 210.00 <br /> 62-0710-718 water tests 04k-350 210.00 <br /> 43086 12/7/2004 4526 LEON BEAUDRY 50.00 <br /> 61-0920-926 REBATE DW 50.00 <br /> 43087 12/7/2004 3344 TIM&MARY BOERGER 150.00 <br /> 61-0920-926 REBATE CW 150.00 <br /> 43088 12/7/2004 DON CONLIN 200.00 <br /> 61-0920-926 REBATE CW, DW 200.00 <br /> 43089 12/7/2004 JEFF GAGE 200.00 <br /> 61-0920-926 REBATE CW, DW 200.00 <br /> 43090 12/7/2004 SANDY GRUPA 350.00 <br /> 61-0920-926 REBATE CW, R, DW 350.00 <br /> 43091 12/7/2004 MARY HANSEN 100.00 <br /> 61-0920-926 REBATE R, DW 100.00 <br /> 43092 12/7/2004 DAMIAN JENSON 150.00 <br /> 61-0920-926 REBATE CW 150.00 <br /> 43093 12/7/2004 DALE MILLER 100.00 <br /> 61-0920-926 REBATE R, DW 100.00 <br /> 43094 12/7/2004 FRANK O'KEEFE 65.00 <br /> 61-0920-926 REBATE AC 65.00 <br /> 43095 12/7/2004 4042 FLORENCE SCHULDT 65.00 <br /> 61-0920-926 REBATE AC 65.00 <br /> 43096 12/7/2004 JOE SIMMONS 150.00 <br /> 61-0920-926 REBATE CW 150.00 <br /> 43097 12/7/2004 3139 STACEY THARALDSON 150.00 <br /> 61-0920-926 REBATE CW 150.00 <br /> 43098 12/7/2004 JERRY VAN TASSEL 150.00 <br /> 61-0920-926 REBATE CW 150.00 <br /> 43099 12/7/2004 STEVE ZOUBEK 150.00 <br /> 61-0920-926 REBATE CW 150.00 <br /> *43103 12/7/2004 18 CITY OF ELK RIVER 7,010.85* <br /> 61-0920-924 WCDED 4th qtr 2004472 6,208.75 <br /> 61-0580-588 WCDED 4th qtr 2004472 78.19 <br /> 61-0590-599 unit#24 2004464 25.00 <br /> 61-0590-599 unit 20 2004465 274.60 <br /> 61-0590-599 stand by generator 2004474 80.08 <br /> 61-0590-599 notary stamp 2004481 20.22 <br /> 61-0470-472 DR Horton error 2004438 151.63 <br /> 61-0590-599#2 2004473 60.00 <br /> 61-0590-599#13 2004476 83.88 <br /> 61-0590-599#14 2004475 28.50 <br /> *Gap in check number sequence or duplicate check number <br />