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Check Register - Detail <br /> 11/4/2005 4:29:25 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 13 <br /> Check# Date Acct# Name Amount <br /> 45466 10/18/2005 956 CABELA'S INC 142.70 <br /> 61-0580-588 WORKBOOTS FOR PETER NIELSEN 546690 142.70 <br /> 45467 10/18/2005 18 CITY OF ELK RIVER 4,499.06 <br /> 61-0540-554 SEAL COATING POWER PLANT 2005374 3,499.06 <br /> 61-0920-930 US BANK AGENT FEES FOR 2002B CIT 2005380 1,000.00 <br /> 45468 10/18/2005 28 DEHNS FOUR SEASONS 19.38 <br /> 61-0590-593 WORK ON CHAIN SAW 55096 19.38 <br /> 45469 10/18/2005 20 ELK RIVER ACE HARDWARE 100.35 <br /> 61-0580-588 PACKAGING TAPE 511461 13.01 <br /> 62-0730-734 2"CAP 512363 0.95 <br /> 61-0597-817 TAP 3GRND POLZ IVY/SECURITY 512224 9.08 <br /> 61-0580-588 PLIER MULTITOOL, FLASHLIGHT, BATT 511542 70.90 <br /> 61-0580-588 ENAMEL SPRAY-WAGON RED 511371 6.41 <br /> 45470 10/18/2005 37 ELK RIVER PRINTING 1,782.81 <br /> 61-0920-921 WINDOW INSIDE TINT ENVELOPES-PI 22010 1,782.81 <br /> 45471 10/18/2005 47 G&K SERVICES TEXTILE LEASING 203.73 <br /> 62-0920-921 MATS,TOWELS 1043844828 50.93 <br /> 61-0920-921 MATS,TOWELS 1043844828 152.80 <br /> 45472 10/18/2005 69 TREVOR GWIAZDON **VOID** <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 253.80 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 167.70 <br /> 45473 10/18/2005 4134 CHRISTINE HOLMAN 97.00 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 97.00 <br /> 45474 10/18/2005 982 HYDRO METERING TECHNOLOGY,INC. 21.11 <br /> 62-0001-156 RUBBER GASKET 30760-IN 21.11 <br /> 45475 10/18/2005 659 MENARDS 110.00 <br /> 61-0920-926 REBATES ON CFL LAMPS 98167 60.00 <br /> 61-0920-926 REBATES ON CFL LAMPS 97899 50.00 <br /> 45476 10/18/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,118.50 <br /> 61-0001-107 WORK @ 18655 CLEVELAND STREET 20371 849.50 <br /> 61-0001-107 WORK @ HWY 101 &HWY 39 101 MAR 20373 1,269.00 <br /> 45477 10/18/2005 552 NAPA AUTO PARTS 9.93 <br /> 62-0710-722 STAR TAMP 171254 9.93 <br /> 45478 10/18/2005 509 NEW PIG CORPORATION 335.23 <br /> 61-0540-553 PIG OIL-ONLY MAT FOR PLANT 3377926-00 335.23 <br /> 45479 10/18/2005 3903 OUTLOOK VISION 10.00 <br /> 61-0920-921 NEW MEMBER-MARTINDALE 6720 10.00 <br /> 45480 10/18/2005 82 QWEST 142.07 <br /> 61-0920-930 TELEPHONE 612 E39-1065 436 106.55 <br /> 62-0920-930 TELEPHONE 612 E39-1065 436 35.52 <br /> 45481 10/18/2005 RAMADA INN MALL OF AMERICA 177.06 <br /> 61-0920-930 TWO NIGHTS DEC 6&7, 2005 FOR GLE 194899 177.06 <br /> 45482 10/18/2005 584 RESCO 345.83 <br /> 61-0001-107 400/5 CT TRANSFORMERS 249144 345.83 <br /> 45483 10/18/2005 1287 TROY SETER 168.02 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 168.02 <br /> 45484 10/18/2005 THERESA SLOMINSKI 192.30 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 45485 10/18/2005 106 T&R ELECTRIC 15,574.17 <br /> 61-0001-107 TRANSFORMERS 89941 15,965.42 <br /> 61-0001-107 CREDIT FOR TRANSFORMERS D9-42-05 (391.25) <br /> 45486 10/18/2005 1364 UNITED SERVICES GROUP 8,610.16 <br /> 61-0001-107 ER OTSEGO SUBSTATION&ELK RIVEF DA0508E067 5,550.55 <br />