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7/31/03 2:53:23 PM Check Register - Detail Page 1 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 35225 7/1/03 1202 CHRIS SUMSTAD 200.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 200.00 <br /> 35226 7/1/03 3765 JEROME TAKLE 150.00 <br /> 61-0920- COMMISSIONERS JULY 142.50 <br /> 62-0920- COMMISSIONERS JULY 7.50 <br /> 35227 7/1/03 111 JAMES TRALLE 150.00 <br /> 62-0920- COMMISSIONERS JULY 7.50 <br /> 61-0920- COMMISSIONERS JULY 142.50 <br /> 35228 7/2/03 69 TREVOR GWIAZDON 192.30 <br /> 61-0001- FLEX CLAIM-DAYCARE 192.30 <br /> 35229 7/2/03 1029 RICHARD A WAGNER 354.00 <br /> 61-0001- FLEX CLAIM-HEALTH 14.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 340.00 <br /> 35230 7/3/03 3823 RAYMOND HOLMAN EXTERIORS 856.25 <br /> 61-0920- CLEANING @ PLANT 6/6/03- 642.19 <br /> 62-0920- CLEANING @ PLANT 6/6/03- 214.06 <br /> 35231 7/3/03 102 AFFINITY PLUS CREDIT UNION 1,105.00 <br /> 61-0001- EMPLOYEE WITHHELD 1,105.00 <br /> 35232 7/3/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,716.00 <br /> 61-0001- EMPLOYEE WITHHELD 3,716.00 <br /> 35233 7/3/03 91 PERA 7,517.85 <br /> 62-0920- UTILITY SHARE 977.74 <br /> 61-0001- EMPLOYEE WITHHELD 3,606.88 <br /> 61-0920- UTILITY SHARE 2,933.23 <br /> 35234 7/7/03 1429 DELTA DENTAL Fo R 557.75 <br /> 61-0920- DENTAL CATCH-UPaD�yosr- 557.75 <br /> 35235 7/9/03 4018 ERIC & HEATHER AUNE M fS 7.11 <br /> 61-0001- OVERPYMNT ON FINAL REFUND 7.11 <br /> 35236 7/9/03 4017 LORNA M. BOULEY 17.65 <br /> 61-0001- OVERPYMNT ON FINAL @ 350 REFUND 17.65 <br /> 35237 7/9/03 3121 DEANO'S COLLISION SPECIALISTS 1,987.14 <br /> 61-0590- REPAIRS TO UNIT 1- 1997 FORD JOB#2342 1,987.14 <br /> 35238 7/9/03 4016 GUARDIAN AGELS WEST 38.98 <br /> 61-0001- OVERPYMNT ON FINAL @ 13403 REFUND 38.98 <br /> 35239 7/9/03 3788 LANDCOR CONSTRUCTION 466.26 <br /> 61-0001- OVERPYMNT ON FINAL @ 9040 REFUND 466.26 <br /> 35240 7/9/03 1613 JUDYMcSPADDEN P1iD FROM sn/EI-J-MESS PRp201.69 �U��S <br /> 61-0580- TWO WRIST BLOOD PRESSURE REIMBURSE 201.69 <br /> 35241 7/9/03 87 PETTY CASH 41.10 <br /> 62-0920- POSTAGE&MEETING SUPPLIES NEW DRAWER 5.27 <br /> 61-0001- POSTAGE FOR BATTERY MAILEC NEW DRAWER 4.08 <br /> 62-0710- WATER DEPT. SUPPLIES NEW DRAWER 15.94 <br /> 61-0920- POSTAGE&MEETING SUPPLIES NEW DRAWER 15.81 <br /> 35242 7/9/03 4019 MARK TEAGUE 91.32 <br /> 61-0001- OVERPYMNT ON FINAL @ 19762 REFUND 91.32 <br /> 35243 7/10/03 295 PAT McBRADY 7,203.92 <br /> 62-0900- READOUTS/DISCONNECT/RECO METER 424.40 <br /> 61-0900- READOUTS/DISCONNECT/RECO METER 1,273.20 <br /> 62-0740- WATER METERS METER 1,284.56 <br /> 61-0900- ELEC/DEMAND METERS METER 4,221.76 <br />