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Check Register - Detail <br /> 9/1/2005 8:31:40 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 11 <br /> Check# Date Acct# Name Amount <br /> 45031 8/19/2005 4128 MP NEXLEVEL, LLC 1,649.00 <br /> 61-0590-596 3"BORE 70353 276.00 <br /> 61-0590-594 OPERATOR LABORER TRUCK EXCAVA 70354 1,373.00 <br /> 45032 8/19/2005 49 PRECISION FRAME&ALIGNMENT 1,013.08 <br /> 61-0590-599 REPAIR ON TRUCK#20 20176 1,013.08 <br /> 45033 8/19/2005 BECKY RANDALL 300.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 <br /> 45034 8/19/2005 1231 REGULATOR CONTROL REPAIR, INC. 194.43 <br /> 61-0590-592 BATTERIES FOR SUBSTATIONS 9579 194.43 <br /> 45035 8/19/2005 TOM RULE 300.00 <br /> 62-0620-640 REFUND ON WATER CONNECTION PAI REFUND 300.00 <br /> 45036 8/19/2005 TIMOTHY SCHAEFER 65.00 <br /> 61-0920-926 REBATE ON NC TUNE-UP REBATE 65.00 <br /> 45037 8/19/2005 RODNEY SCHREIFELS 250.00 <br /> 61-0920-926 REBATE: CLOTHES WASHER, DISHWA REBATE 250.00 <br /> 45038 8/19/2005 CHRIS STEARNS 65.00 <br /> 61-0920-926 REBATE ON A/C TUNE-UP REBATE 65.00 <br /> 45039 8/19/2005 31 W E LAHR COMPANY, BUMPER TO BUMPER 32.37 <br /> 61-0580-588 POWER PLANT TOOLS E248340 11.92 <br /> 61-0590-599 GREASE E250392 20.45 <br /> 45040 8/19/2005 3800 WAL-MART 01-3209 70.00 <br /> 61-0920-926 REBATE JULY 70.00 <br /> 45041 8/19/2005 609 WATER LABORATORIES INC 100.00 <br /> 62-0710-718 FILE#05G-358 22222 100.00 <br /> 45042 8/19/2005 109 WESCO RECEIVABLES CORP. 1,148.07 <br /> 61-0580-588 CURVED WASHER 423919 93.72 <br /> 61-0590-594 CABLE END CAP 420151 1,054.35 <br /> 45043 8/19/2005 AUSTIN WITFORD 531.15 <br /> 61-0001-142 REFUND ON OVERPAYMENT ON UTILI1 REFUND 531.15 <br /> 45044 8/22/2005 4065 SPEE DEE DELIVERY SERVICE 44.31 <br /> 61-0920-921 Gloves August 44.31 <br /> 45045 8/23/2005 996 AIRGAS NORTH CENTRAL, INC. 11.52 <br /> 62-0710-718 ACETYLENE, CARBON DIOXIDE 105750209 11.52 <br /> 45046 8/23/2005 37 ELK RIVER PRINTING 921.76 <br /> 62-0920-921 REMINDER NOTICES 021753 187.84 <br /> 61-0920-921 REMINDER NOTICES 021753 563.52 <br /> 61-0920-921 WORK ORDER FORMS 021754 127.80 <br /> 62-0920-921 WORK ORDER FORMS 021754 42.60 <br /> 45047 8/23/2005 CHAD RICKSHAM 700.00 <br /> 61-0001-143 REFUND FOR PMT ON INV.14678(CON 014678 700.00 <br /> 45048 8/23/2005 768 TW HIPSAG ELECTRIC INC 1,445.00 <br /> 61-0001-107 METER CHANGE OUT OVERHEAD TO l 18113 210.00 <br /> 61-0590-599 METER CHANGE OUT OVERHEAD TO l 18123 240.00 <br /> 61-0920-926 WIRE OFF PEAK 18137 360.00 <br /> 61-0001-107 METER CHANGE OUT OVERHEAD TO l 18116 335.00 <br /> 61-0001-107 METER CHANGE OUT OVERHEAT TO L 18114 210.00 <br /> 62-0710-718 CHANGE OFF PEAK METER 18112 90.00 <br /> 45049 8/26/2005 69 TREVOR GWIAZDON 192.30 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT AUGUST 192.30 <br /> 45050 8/26/2005 4193 GREGORY SCHERBER 210.00 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT AUGUST 210.00 <br /> 45051 8/26/2005 THERESA SLOMINSKI 120.00 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT AUGUST 120.00 <br />