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1/4/2005 8:01:28 AM Check Register - Detail Page 5 of 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0001-341 FLEX CLAIM- DEPENDENT 121504 153.00 <br /> 43139 12/15/2004 1033 GLENN SUNDEEN 32.47 <br /> 61-0920-930 MEALS FOR SCHOOL DEC 2004 32.47 <br /> 43140 12/15/2004 3765 JEROME TAKLE 150.00 <br /> 62-0920-920 COMM REIMB DEC 2004 37.50 <br /> 61-0920-920 COMM REIMB DEC 2004 112.50 <br /> 43141 12/15/2004 232 SCOTT A THORESON 150.93 <br /> 61-0001-341 FLEX CLAIM- HEALTH 121504 150.93 <br /> 43142 12/15/2004 111 JAMES TRALLE 150.00 <br /> 62-0920-920 COMM REIMB DEC 2004 37.50 <br /> 61-0920-920 COMM REIMB DEC 2004 112.50 <br /> 43143 12/15/2004 4532 THE TRUXSTOR 1,962.80 <br /> 61-0590-599 UNIT#18 18628 1,962.80 <br /> 43144 12/15/2004 1029 RICHARD A WAGNER 80.00 <br /> 61-0001-341 FLEX CLAIM-DEPENDENT 121504 80.00 <br /> 43145 12/15/2004 3430 RYAN WESTRE 140.03 <br /> 61-0920-921 MILEAGE REIMB 12 2004 105.03 <br /> 62-0920-921 MILEAGE REIMB 12 2004 35.00 <br /> 43146 12/15/2004 3431 COREY WOLFF 118.85 <br /> 61-0001-341 FLEX CLAIM-HEALTH 121504 118.85 <br /> 43147 12/17/2004 102 AFFINITY PLUS CREDIT UNION 1,605.00 <br /> 61-0001-341 CU deductions 12172004 1,605.00 <br /> 43148 12/17/2004 973 AT&T WIRELESS SERVICES 1,100.79 <br /> 62-0730-739 cell phones 111704 275.19 <br /> 61-0590-599 cell phones 111704 825.60 <br /> 43149 12/17/2004 957 MARK FUCHS 61.11 <br /> 61-0920-930 EXPENSE REPORT 121404-121604 61.11 <br /> 43150 12/17/2004 4326 THOMAS HAW JR. 184.00 <br /> 61-0001-142 OVERPAYMENT 646210389 184.00 <br /> 43151 12/17/2004 3323 JEFFREY HENNING 71.00 <br /> 61-0920-930 EXPENSE REPORT 121404-121604 71.00 <br /> 43152 12/17/2004 LAURA HOLLEN 26.02 <br /> 61-0001-142 OVERPMT REFUND 707301423 26.02 <br /> 43153 12/17/2004 672 MN POLLUTION CONTROL AGENCY 32.00 <br /> 62-0920-930 Wastewater Cert Exam 2004 32.00 <br /> 43154 12/17/2004 91 PERA 7,940.33 <br /> 62-0920-926 12/17/2004 contr 12172004 1,032.69 <br /> 61-0001-341 12/17/2004 contr 12172004 3,809.57 <br /> 61-0920-926 12/17/2004 contr 12172004 3,098.07 <br /> 43155 12/17/2004 1092 ZEHRINGER CONSULTING 2,362.50 <br /> 61-0920-926 CIP EXPENSE NOVEMBER 2004 1,260.00 <br /> 62-0920-929 CIP EXPENSE NOVEMBER 2004 275.62 <br /> 61-0920-929 CIP EXPENSE NOVEMBER 2004 826.88 <br /> 43156 12/22/2004 960 A#1 BATTERY SOURCE 144.56 <br /> 61-0590-599 BATT#1 00026022 55.12 <br /> 62-0710-718 BATT WATER LOCATOR 00025922 89.44 <br /> 43157 12/22/2004 576 BRYAN ADAMS 32.40 <br /> 61-0920-930 safety&security mtg 121304 32.40 <br /> 43158 12/22/2004 996 AIRGAS NORTH CENTRAL, INC. 10.51 <br /> 62-0710-718 TANK RENTALS 105145040 10.51 <br /> 43159 12/22/2004 4440 AMARIL UNIFORM COMPANY 1,368.08 <br /> 61-0580-588 JACKET, BIBS 15117 843.63 <br />