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9/1/2005 8:31:40 AM Check Register - Detail Page 2 of 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 44939 8/2/2005 592 SAXON 48.60 <br /> 61-0590-599 CIRCUIT BOARD PLATE FOR TAIL LIGH 152162 48.60 <br /> 44940 8/2/2005 1287 TROY SETER 114.00 <br /> 61-0001-341 DEP REIMB-FLEX 07/29/05 114.00 <br /> 44941 8/2/2005 CLAY THOMPSON 215.67 <br /> 61-0001-143 REFUND FOR INV 14512 PAID TWICE(( 14512 215.67 <br /> 44942 8/2/2005 768 TW HIPSAG ELECTRIC INC 784.00 <br /> 61-0001-107 Meter Change Out 18096 254.00 <br /> 61-0920-926 WIRE OFF PEAK NC RADIO HEADS 18092 530.00 <br /> 44943 8/2/2005 4274 UTILITY SOURCE 250.00 <br /> 61-0001-107 FAULT FINDING 1582 250.00 <br /> 44944 8/2/2005 109 WESCO RECEIVABLES CORP. 21,039.03 <br /> 61-0590-594 CABLE END CAP 399330 210.87 <br /> 61-0001-155 TRANSFORMER PAD BOX 393328 16,168.78 <br /> 61-0580-588 WARNING DECALS 399424 4,659.38 <br /> 44945 8/3/2005 COBORNS INC 13,840.00 <br /> 61-0920-926 LIGHTING REBATES 13,840.00 <br /> 44946 8/4/2005 18 CITY OF ELK RIVER 105,916.49 <br /> 61-0001-332 SEWER BILLED FOR JULY 2005 JULY 2005 105,916.49 <br /> 44947 8/4/2005 18 CITY OF ELK RIVER 88,078.65 <br /> 61-0001-332 GARBAGE BILLED FOR JULY 2005 JULY 2005 87,687.42 <br /> 61-0001-332 GARBAGE BILLED FOR JULY 2005 JULY 2005 391.23 <br /> 44948 8/4/2005 18 CITY OF ELK RIVER 30,000.00 <br /> 61-0597-826 REVENUE TRANSFER FOR JULY 2005 JULY 2005 30,000.00 <br /> 44949 8/8/2005 102 AFFINITY PLUS CREDIT UNION 1,910.00 <br /> 61-0001-341 PAYROLL DEDUCTIONS JULY 1,910.00 <br /> 44950 8/8/2005 1350 BIG JON'S CONSTRUCTION COMPANY 165.00 <br /> 62-0730-732 20 FT 2"COPPER WATER PIPE @ 192n S-071305 165.00 <br /> 44951 8/8/2005 20 ELK RIVER ACE HARDWARE 140.97 <br /> 61-0580-588 BATTERIES 00497523 16.45 <br /> 61-0580-588 FASTENERS 00498749 5.45 <br /> 62-0730-733 SCREWDRIVER, KEY SET 00499417 13.88 <br /> 61-0580-588 FASTENERS 00501182 5.45 <br /> 61-0580-583 SOLVENT, CAULK SQUEEZE 00499386 12.25 <br /> 62-0700-702 MEASURE CUP, STRAINER, SCALE 00501350 33.99 <br /> 61-0580-588 NAIL 00501369 3.44 <br /> 61-0580-588 SCREWDRIVER 00502533 6.70 <br /> 62-0710-718 COOLER VICTORY 00499783 12.45 <br /> 61-0580-588 PLUG DRAIN 00497991 3.82 <br /> 62-0710-718 PIN TRAILER COUPLER 00498653 5.35 <br /> 61-0590-597 FASTENERS 00498243 21.74 <br /> 44952 8/8/2005 36 ELK RIVER MUNICIPAL UTILITIES 14,977.43 <br /> 61-0540-548 UTILITIES JULY STATEMENT 2,706.26 <br /> 61-0580-588 UTILITIES JULY STATEMENT 284.13 <br /> 61-0920-921 UTILITIES JULY STATEMENT 1,084.24 <br /> 62-0710-718 UTILITIES JULY STATEMENT 10,511.10 <br /> 61-0540-549 UTILITIES JULY STATEMENT 30.28 <br /> 62-0920-921 UTILITIES JULY STATEMENT 361.42 <br /> 44953 8/8/2005 37 ELK RIVER PRINTING 258.26 <br /> 62-0920-921 MISC FORMS 021664 64.56 <br /> 61-0920-921 MISC FORMS 021664 193.70 <br /> 44954 8/8/2005 48 GRAYBAR ELECTRIC COMPANY INC. 262.52 <br /> 61-0001-155 PHOTO EYES 910467061 262.52 <br /> 44955 8/8/2005 1621 HAWKINS, INC. 385.53 <br /> 62-0710-718 KIT CHLORINE HIGH PRESSURE 721780 385.53 <br />