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8/1/2005 10:26:51 AM Check Register - Detail Page 6 of 9 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 44855 7/25/2005 JIM SMITH 50.00 <br /> 61-0920-926 REBATE REFRIGERATOR 50.00 <br /> 44856 7/25/2005 RONALD STRICKER 65.00 <br /> 61-0920-926 REBATE AC TUNE-UP 65.00 <br /> 44857 7/25/2005 999 US POSTAL SERVICE/HASLER 10,000.00 <br /> 61-0920-921 ACCT#109266 7,500.00 <br /> 62-0920-921 ACCT# 109266 2,500.00 <br /> 44858 7/25/2005 DEB VANSICKLE 50.00 <br /> 61-0920-926 REBATE DISHWASHER 50.00 <br /> 44859 7/25/2005 WILLIAM WALKER 65.00 <br /> 61-0920-926 REBATE AC TUNE-UP 65.00 <br /> 44860 7/25/2005 609 WATER LABORATORIES INC 120.00 <br /> 62-0710-722 WELL TESTING 05F-139, 05F-209 120.00 <br /> 44861 7/25/2005 109 WESCO RECEIVABLES CORP. 1,839.79 <br /> 61-0001-155 QUICK SPLICE KIT 385493 454.01 <br /> 61-0580-588 ELBOW PROBES 385505 197.24 <br /> 61-0580-588 3M SUPER VINYL TAPE FOR PLANT 391611 594.27 <br /> 61-0001-107 CURRENT TRANSFORMERS FOR METE 391665 594.27 <br /> 44862 7/27/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 13,053.55 <br /> 61-0590-599 COUNTY ST(DAYTON) 20307 772.75 <br /> 61-0590-599 CONCORD ST SECONDARY WIRE AND 20306 558.80 <br /> 61-0001-107 5TH PARTIAL BILLING CONCORD ST, F 20308 3,000.00 <br /> 61-0001-107 ZANE ST(WALMART) 20305 780.00 <br /> 61-0001-107 7th partial billing for Concord St, Fresno& 20318 3,900.00 <br /> 61-0590-599 1/0 Secondary Cable Replacement 15413 20317 542.00 <br /> 61-0001-107 6th partial billing for 20311 3,500.00 <br /> 44863 7/28/2005 957 MARK FUCHS 323.38 <br /> 61-0001-341 MED REIMB-FLEX 07/29/05 323.38 <br /> 44864 7/28/2005 4134 CHRISTINE HOLMAN 27.61 <br /> 61-0001-341 MED REIMB 07/29/05 27.61 <br /> 44865 7/28/2005 212 WADE LOVELETTE 142.80 <br /> 61-0001-341 MED REIMB-FLEX 07/29/05 142.80 <br /> 44866 7/28/2005 RICHARD SCHAUST 500.33 <br /> 61-0001-341 MED REIMB- FLEX 07/29/05 167.52 <br /> 61-0001-341 MED REIMB-FLEX 07/29/05 332.81 <br /> 44867 7/28/2005 1665 MICHAEL THIRY 77.26 <br /> 61-0001-155 DIGITAL PLAN MEASURE 3591089 77.26 <br /> 44868 7/28/2005 1029 RICHARD A WAGNER 372.24 <br /> 61-0001-341 DEP REIMB-FLEX 07/29/05 280.00 <br /> 61-0920-930 MEALS& MILEAGE ARC GIS 92.24 <br /> 44869 7/28/2005 4193 GREGORY SCHERBER 227.00 <br /> 61-0001-341 DEP CARE REIMURSEMENT 227.00 <br /> 44870 7/28/2005 960 A#1 BATTERY SOURCE 219.22 <br /> 62-0730-739 PHONE CASE 00029575 18.09 <br /> 61-0590-599 CAR CHARGER 00029549 31.84 <br /> 62-0730-739 CAR CHARGER 00029574 21.25 <br /> 61-0590-599 PHONE 00029541 148.04 <br /> 44871 7/28/2005 576 BRYAN ADAMS 27.01 <br /> 61-0920-930 EXPENSE REPORT: GAS& PARKING 27.01 <br /> 44872 7/28/2005 1496 ADI 1,372.04 <br /> 61-0597-817 40216-000 KEYPAD, ZONE PLUS SERIE CJP79201 1,154.65 <br /> 61-0597-817 40216-000 BATTERY CJP79203 87.60 <br /> 61-0597-817 SIREN CJP79202 129.79 <br />