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4/30/03 7:15:56 AM Check Register - Detail Page 13 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0920- REFRIGERATOR REBATE 50.00 <br /> 34741 4/23/03 MARK FUCHS 33.84 <br /> 61-0920- MILEAGE FOR SAFETY SCHOOL REIMBURSE 33.84 <br /> 34742 4/23/03 69 TREVOR GWIAZDON 167.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 138.00 <br /> 61-0001- FLEX CLAIM-HEALTH 29.00 <br /> 34743 4/23/03 1613 JUDY McSPADDEN 71.09 <br /> 61-0920- MISC. MILEAGE FOR ERRANDS REIMBURSE 20.16 <br /> 61-0920- PROOFREADING COURSE REIMBURSE 50.93 <br /> 34744 4/23/03 1164 MICHAEL PRICE 341.40 <br /> 61-0001- FLEX CLAIM-HEALTH 341.40 <br /> 34745 4/23/03 1202 CHRIS SUMSTAD 200.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 200.00 <br /> 34746 4/23/03 232 SCOTT A THORESON 277.48 <br /> 61-0001- FLEX CLAIM-HEALTH 277.48 <br /> 34747 4/23/03 1029 RICHARD A WAGNER 299.60 <br /> 61-0001- FLEX CLAIM-DAYCARE 185.00 <br /> 61-0001- FLEX CLAIM-HEALTH 114.60 <br /> 34748 4/24/03 102 AFFINITY PLUS CREDIT UNION 930.00 <br /> 61-0001- EMPLOYEE WITHHELD 930.00 <br /> 34749 4/24/03 3850 KEVIN LAMBERT 215.65 <br /> 61-0001- OVERPYMNT DUE TO REFUND 215.65 <br /> 34750 4/24/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,501.00 <br /> 61-0001- EMPLOYEE WITHHELD 2,501.00 <br /> 34751 4/24/03 91 PERA 6,494.62 <br /> 61-0920- UTILITY SHARE 3,209.77 <br /> 62-0920- UTILITY SHARE 168.93 <br /> 61-0001- EMPLOYEE WITHHELD 3,115.92 <br /> 34752 4/28/03 36 ELK RIVER MUNICIPAL UTILITIES 12,933.09 <br /> 61-0540- PLANT UTILITIES 2,574.42 <br /> 61-0580- GARAGE UTILITIES 448.12 <br /> 61-0920- OFFICE UTILITIES 988.37 <br /> 61-0540- SUBSTATION UTILITIES 58.92 <br /> 62-0710- WATER DEPT. UTILITIES 8,533.81 <br /> 62-0920- OFFICE UTILITIES 329.45 <br /> 34753 4/28/03 1304 THE TRUXSTOR 2,209.88 <br /> 61-0001- TOPPER, NERF BARS&TRAILER 14697 2,209.88 <br /> 34754 4/28/03 3825 STEVE ZIEMER 119.96 <br /> 61-0001- PARTS FORA SECURITY SYSTEt REIMBURSE 119.96 <br /> 34755 4/28/03 491 MN DEPT OF MOTOR VEHICLES 1,249.11 <br /> 62-0001- 2003 FORD PICK-UP FOR WTR 1,249.11 <br /> 34756 4/29/03 3722 BRUCE & MARY BECK 50.00 <br /> 61-0920- REFRIGERATOR REBATE 50.00 <br /> 34757 4/29/03 3619 COMMISSIONER OF PUBLIC SAFETY 4.00 <br /> 61-0580- ACCIDENT REPORT-DATE OF 4.00 <br /> 34758 4/29/03 3851 TED EWERT 65.00 <br /> 61-0920- AC TUNE-UP REBATE 65.00 <br /> 34759 4/29/03 3853 COREY HAWKINSON 300.00 <br /> 61-0920- AIR CONDITIONER REBATE 300.00 <br /> 34760 4/29/03 3852 GARY KEIFENHEIM 65.00 <br />