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Check Register - Detail <br /> 10/6/2005 8:47:50 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 13 <br /> Check# Date Acct# Name Amount <br /> 45158 9/1/2005 1647 ZEP MANUFACTURING CO. 335.86 <br /> 61-0580-588 WASP&HORNET KILLER 57150435 335.86 <br /> 45159 9/8/2005 69 TREVOR GWIAZDON 192.30 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT AUGUST 192.30 <br /> 45160 9/8/2005 4134 CHRISTINE HOLMAN 416.34 <br /> 61-0001-341 HEALTH CARE AUGUST 301.34 <br /> 61-0001-341 DEPENDENT CARE AUGUST 115.00 <br /> 45161 9/8/2005 212 WADE LOVELETTE 58.13 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT PRESCRIPTIONS 58.13 <br /> 45162 9/8/2005 4193 GREGORY SCHERBER 240.00 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT AUGUST 240.00 <br /> 45163 9/8/2005 1029 RICHARD A WAGNER 228.25 <br /> 61-0001-341 DEPENDENT CARE AUGUST 151.59 <br /> 61-0001-341 HEALTH CARE AUGUST 76.66 <br /> 45164 9/9/2005 960 A#1 BATTERY SOURCE 2.66 <br /> 61-0590-599 CASE FOR CELL PHONE 00029849 2.66 <br /> 45165 9/9/2005 4440 AMARIL UNIFORM COMPANY 54.45 <br /> 61-0580-588 CARHARDT BIB 19601 54.45 <br /> 45166 9/9/2005 1166 BARR ENGINEERING COMPANY 2,812.27 <br /> 61-0001-107 AIR PERMIT FOR LFG PLANT 2371078-4 2,812.27 <br /> 45167 9/9/2005 CONTACT EAST/JENSEN TOOLS 36.40 <br /> 61-0540-548 TOOLS FOR VOLT METERS 2162016-00 36.40 <br /> 45168 9/9/2005 30 ELK RIVER CHAMBER OF COMMERCE 295.00 <br /> 62-0920-930 2005-2006 MEMBERSHIP SEPT 73.75 <br /> 61-0920-930 2005-2006 MEMBERSHIP SEPT 221.25 <br /> 45169 9/9/2005 ELK RIVER FORD 249.75 <br /> 61-0590-599 1997 FORD RANGER 146526 249.75 <br /> 45170 9/9/2005 36 ELK RIVER MUNICIPAL UTILITIES 17,348.21 <br /> 62-0710-718 ELECTRIC CHARGES 62-118860-13535 1,893.63 <br /> 61-0920-921 ELECTRIC CHARGES 1-15-6172 1,129.76 <br /> 62-0920-921 ELECTRIC CHARGES 1-15-6172 376.59 <br /> 61-0580-588 ELECTRIC CHARGES 3-20-182 253.57 <br /> 62-0710-718 ELECTRIC CHARGES 84-22-11001 30.79 <br /> 61-0540-548 ELECTRIC CHARGES 3-25-6812 15.00 <br /> 61-0540-548 ELECTRIC&WATER CHARGES 3-30-183 1,972.48 <br /> 62-0710-718 ELECTRIC CHARGES 5-30-239 1,418.78 <br /> 62-0710-718 ELECTRIC CHARGES 71-130-8318 2,130.85 <br /> 62-0710-718 ELECTRIC CHARGES 1-131-118 1,541.27 <br /> 62-0710-718 ELECTRIC CHARGES 27-200-1990 1,030.83 <br /> 62-0710-718 ELECTRIC CHARGES 62-200-8606 2,049.98 <br /> 61-0540-549 ELECTRIC CHARGES 27-250-1995 31.98 <br /> 62-0710-718 ELECTRIC CHARGES 72-320-9605 62.54 <br /> 61-0540-548 ELECTRIC&WATER CHARGES 3-530-3251 666.18 <br /> 62-0710-718 ELECTRIC CHARGES 70-730-227 2,611.42 <br /> 62-0710-718 ELECTRIC CHARGES 28-2630-2706 52.36 <br /> 62-0710-718 ELECTRIC CHARGES 28-2760-2719 80.20 <br /> *45172 9/9/2005 37 ELK RIVER PRINTING 1,118.25* <br /> 62-0920-921 RETURN ENVELOPES 021822 279.56 <br /> 61-0920-921 RETURN ENVELOPES 021822 838.69 <br /> 45173 9/9/2005 561 ELK RIVER WINLECTRIC CO 52.72 <br /> 61-0580-588 BULBS FOR PLANT 91236 00 52.72 <br /> 45174 9/9/2005 3701 FINKEN'S WATER CENTERS 45.61 <br /> 61-0550-505 WATER CUPS,WATER, RENTAL EQUIF 7517 45.61 <br /> 45175 9/9/2005 1621 HAWKINS, INC. 2,583.92 <br /> 62-0710-722 CHEMICALS 738839 2,583.92 <br /> *Gap in check number sequence or duplicate check number <br />