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Check Register - Detail <br /> 10/6/2005 8:47:50 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 13 <br /> Check# Date Acct# Name Amount <br /> 61-0920-930 UNDERPAYMENT OF ELECTRIC LINEN 26144 10.00 <br /> 62-0920-930 2005 DUES 26059 416.90 <br /> 45137 9/1/2005 1382 MN NCPERS LIFE INSURANCE 194.00 <br /> 61-0001-341 LIFE INSURANCE 4452905 194.00 <br /> 45138 9/1/2005 552 NAPA AUTO PARTS 10.12 <br /> 61-0590-599 FLASHER 162548 10.12 <br /> 45139 9/1/2005 CHARLES NATHAN 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER SEPT 150.00 <br /> 45140 9/1/2005 DAN SCHIPPER 200.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER& REF SEPT 200.00 <br /> 45141 9/1/2005 SHIRLEY SCHMIDT 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER SEPT 150.00 <br /> 45142 9/1/2005 124 VIVIAN K SCHMIDT 50.00 <br /> 61-0920-926 REBATE ON DISHWASHER SEPT 50.00 <br /> 45143 9/1/2005 CINDY SORENSON 250.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER, REFR SEPT 250.00 <br /> 45144 9/1/2005 106 T&R ELECTRIC 2,524.05 <br /> 61-0001-107 TRANSFORMER 88471 2,524.05 <br /> 45145 9/1/2005 105 T&R SERVICE 150.00 <br /> 61-0580-583 TESTING OIL SAMPLES FROM TRANSF 54940 45.00 <br /> 61-0580-583 TESTING OIL SAMPLES FROM TRANSF 54906 105.00 <br /> 45146 9/1/2005 FRED TEMPLE 300.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR CONDITION SEPT 300.00 <br /> 45147 9/1/2005 1469 THE WATSON COMPANY 97.59 <br /> 61-0580-588 MULTIFOLD TOWELS FOR SHOP 700763 86.78 <br /> 61-0580-588 COFFEE FILTER 699707 10.81 <br /> 45148 9/1/2005 768 TW HIPSAG ELECTRIC INC 900.00 <br /> 61-0590-597 CHANGE OFF PEAK WATER METER 18168 60.00 <br /> 61-0920-926 WIRE OFF PEAK 18171 840.00 <br /> 45149 9/1/2005 441 U.S. BANK 373.75 <br /> 61-0920-930 ADMIN FEES 8/1/05-7/31/06 1555900 373.75 <br /> 45150 9/1/2005 UNITED RENTALS HIGHWAY TECHNOLOGIES 64.60 <br /> 61-0580-588 SAFETY GLASSES 50185174-001 64.60 <br /> 45151 9/1/2005 1364 UNITED SERVICES GROUP 9,117.67 <br /> 61-0580-588 LOCATING RADIO INTERFERENCE PR( U0507E067 274.28 <br /> 61-0001-107 ELK RIVER NORTH&OTSEGO SUBSTP DA0507E067 6,452.25 <br /> 61-0001-107 ELK RIVER NORTH&OTSEGO SUBSTP DA0507E067 2,391.14 <br /> 45152 9/1/2005 4274 UTILITY SOURCE 250.00 <br /> 61-0590-599 FAULT FINDING 21380 VERNON STREE 1592 250.00 <br /> 45153 9/1/2005 GORDON WAIDELICH 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER SEPT 150.00 <br /> 45154 9/1/2005 ALLAN WALLACE 300.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR CONDITION SEPT 300.00 <br /> 45155 9/1/2005 THERESA WATSON 200.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER&DISI SEPT 200.00 <br /> 45156 9/1/2005 109 WESCO RECEIVABLES CORP. 648.39 <br /> 61-0580-588 GLOVES 441010 40.45 <br /> 61-0580-588 GLOVES 446579 428.50 <br /> 61-0580-588 SAFETY HARNESS, LANYARD& BAG 446580 179.44 <br /> 45157 9/1/2005 EARL WILLIAMS 30.00 <br /> 61-0920-926 REBATE ON DEHUMIDIFIER SEPT 30.00 <br />