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5/5/2005 8:32:24 AM Check Register - Detail Page 6 of 12 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0920-921 OFFICE SUPPLIES 01JV5241 30.72 <br /> 62-0710-718 OFFICE SUPPLIES 01JV5241 59.24 <br /> 61-0920-921 credit for labels 01jv0686 (123.33) <br /> 44012 4/11/2005 1028 SHOE MENDERS&SADDLERY 174.95 <br /> 61-0920-926 Jeff Henning Steel Toe 8756-38 174.95 <br /> 44013 4/11/2005 485 SPIEGEL&McDIARMID 112.95 <br /> 61-0920-922 FEES FOR LEGAL SERVICES 210185938 112.95 <br /> 44014 4/11/2005 TRAFFIC TECHNOLOGIES 595.34 <br /> 61-0590-599 DISTANCE MEASURING INSTRUMENT 4095 595.34 <br /> 44015 4/11/2005 1406 TRENCHERS PLUS, INC. 14,314.40 <br /> 61-0001-107 TRENCHING SUPPLIES ET17185 14,314.40 <br /> 44016 4/11/2005 768 TW HIPSAG ELECTRIC INC 76.00 <br /> 61-0580-585 MOVE SIGN 17844 76.00 <br /> 44017 4/11/2005 31 W E LAHR COMPANY, BUMPER TO BUMPER 16.07 <br /> 61-0590-599 OIL 237004 2.97 <br /> 61-0540-548 OIL 237262 6.12 <br /> 61-0590-599 FUEL FILTER 235999 6.98 <br /> 44018 4/11/2005 609 WATER LABORATORIES INC 100.00 <br /> 62-0710-722 05C-165 22222 100.00 <br /> 44019 4/12/2005 995 ALBERG WATER SERVICES 12,778.00 <br /> 62-0710-722 MAINT WELL#2 1788 12,778.00 <br /> 44020 4/12/2005 18 CITY OF ELK RIVER 84,798.55 <br /> 61-0001-332 Garbage March 2005 84,558.55 <br /> 61-0001-332 Stickers March 2005 240.00 <br /> 44021 4/12/2005 18 CITY OF ELK RIVER 100,922.17 <br /> 61-0001-332 Sewer March 2005 100,922.17 <br /> 44022 4/12/2005 4157 MAGNEY CONSTRUCTION INC. 12,906.00 <br /> 61-0001-332 Payment#12 821480J-0071 12,906.00 <br /> 44023 4/12/2005 RESOURCE TRAINING&SOLUTIONS/BCBS 17,765.50 <br /> 61-0001-332 03072005 17,765.50 <br /> 44024 4/12/2005 3765 JEROME TAKLE 150.00 <br /> 61-0001-332 Comm. Meeting 112.50 <br /> 62-0001-332 Comm. Meeting 37.50 <br /> 44025 4/12/2005 111 JAMES TRALLE 150.00 <br /> 61-0001-332 Comm. Meeting 112.50 <br /> 62-0001-332 Comm. Meeting 37.50 <br /> 44026 4/13/2005 87 PETTY CASH 57.59 <br /> 61-0001-332 postage&bakery 57.59 <br /> 44027 4/13/2005 4193 GREGORY SCHERBER 31.59 <br /> 61-0590-599 Mileage for USPS Class 31.59 <br /> 44028 4/13/2005 1092 ZEHRINGER CONSULTING 3,430.00 <br /> 61-0920-926 CIP Consulting 3,430.00 <br /> 44029 4/19/2005 576 BRYAN ADAMS 563.64 <br /> 61-0590-599 TRAVEL REIM 563.64 <br /> 44030 4/19/2005 KATHERINE AYERS 50.00 <br /> 61-0920-926 APP REBATE 50.00 <br /> 44031 4/19/2005 SAM BENARD 50.00 <br /> 61-0920-926 APP REBATE 50.00 <br /> 44032 4/19/2005 11 BLUE CROSS&BLUE SHIELD 27,104.00 <br /> 61-0920-926 MED INSURANCE GA175-10 5 15,775.90 <br /> 61-0001-341 MED INSURANCE GA175-10 5 6,069.47 <br /> 62-0920-926 MED INSURANCE GA175-10 5 5,258.63 <br />