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6/30/03 10:25:49 AM Check Register - Detail Page 1 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 35000 6/2/03 3908 TECHLINE, INC. 699.17 <br /> 61-0580- TOOL REPAIR ORDER#30090 699.17 <br /> 35001 6/3/03 3793 HENNEPIN COUNTY TREASURER 50.00 <br /> 61-0920- UTILITY CONST. PERMIT FEE 50.00 <br /> 35002 6/3/03 3765 JEROME TAKLE 150.00 <br /> 61-0920- COMMISSIONERS 142.50 <br /> 62-0920- COMMISSIONERS 7.50 <br /> 35003 6/3/03 111 JAMES TRALLE 150.00 <br /> 62-0920- COMMISSIONERS 7.50 <br /> 61-0920- COMMISSIONERS 142.50 <br /> 35004 6/4/03 965 ARTHUR J GATCHELL 75.96 <br /> 61-0920- URD SCHOOL EXPENSES REIMBURSE 75.96 <br /> 35005 6/4/03 69 TREVOR GWIAZDON 153.00 <br /> 61-0001- FLEX CLAIM-HEALTH 15.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 138.00 <br /> 35006 6/4/03 1202 CHRIS SUMSTAD 280.67 <br /> 61-0920- URD SCHOOL EXPENSES REIMBURSE 100.67 <br /> 61-0001- FLEX CLAIM-DAYCARE 180.00 <br /> 35007 6/4/03 1029 RICHARD A WAGNER 175.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 175.00 <br /> 35008 6/5/03 124 VIVIAN K SCHMIDT 176.61 <br /> 62-0920- PAPER GOODS&COFFEE- REIMBURSE 4.87 <br /> 61-0920- PAPER GOODS&COFFEE- REIMBURSE 14.62 <br /> 61-0001- FLEX CLAIM-HEALTH 157.12 <br /> 35009 6/6/03 102 AFFINITY PLUS CREDIT UNION 1,105.00 <br /> 61-0001- EMPLOYEE WITHHELD 1,105.00 <br /> 35010 6/6/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,541.00 <br /> 61-0001- EMPLOYEE WITHHELD 3,541.00 <br /> 35011 6/6/03 91 PERA 7,087.95 <br /> 61-0001- EMPLOYEE WITHHELD 3,400.61 <br /> 62-0920- UTILITY SHARE 921.83 <br /> 61-0920- UTILITY SHARE 2,765.51 <br /> 35012 6/6/03 3823 RAYMOND HOLMAN EXTERIORS 718.81 <br /> 61-0540- CLEANING OF PLANT 5/9/03 718.81 <br /> 35013 6/10/03 3947 MICHAEL ANDERSON 65.00 <br /> 61-0920- AC TUNE-UP REBATE 65.00 <br /> 35014 6/10/03 3949 RICHARD ANDERSON 65.00 <br /> 61-0920- AC TUNE-UP REBATE 65.00 <br /> 35015 6/10/03 3936 HELEN BAUMANN 200.00 <br /> 61-0920- CLOTHES WASHER REBATE 200.00 <br /> 35016 6/10/03 3938 MICHAEL BORKOSKI 65.00 <br /> 61-0920- AC TUNE-UP REBATE 65.00 <br /> 35017 6/10/03 3918 TIM BRUNTMYER 50.00 <br /> 61-0920- REFRIGERATOR REBATE 50.00 <br /> 35018 6/10/03 3922 RAY CHRISTENSEN 65.00 <br /> 61-0920- AC TUNE-UP REBATE 65.00 <br /> 35019 6/10/03 3676 ARLENE CLAASSEN 65.00 <br /> 61-0920- AC TUNE-UP REBATE 65.00 <br /> 35020 6/10/03 3925 MARK COOPER 65.00 <br /> 61-0920- AC TUNE-UP REBATE 65.00 <br />