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12/2/03 8:56:10 AM Check Register - Detail Page 1 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 36068 11/3/03 367 BRENTESON COMPANIES, INC. 26,000.00 <br /> 62-0001- WELL#7 TURN LANE 195 26,000.00 <br /> 36069 11/4/03 3765 JEROME TAKLE 150.00 <br /> 62-0920- COMMISSIONERS 7.50 <br /> 61-0920- COMMISSIONERS 142.50 <br /> 36070 11/4/03 111 JAMES TRALLE 150.00 <br /> 62-0920- COMMISSIONERS 7.50 <br /> 61-0920- COMMISSIONERS 142.50 <br /> 36071 11/5/03 MARK FUCHS 99.04 <br /> 61-0001- FLEX CLAIM-HEALTH 99.04 <br /> 36072 11/5/03 69 TREVOR GWIAZDON 222.30 <br /> 61-0001- FLEX CLAIM-DAYCARE 192.30 <br /> 61-0001- FLEX CLAIM-HEALTH 30.00 <br /> 36073 11/5/03 1287 TROY SETER 234.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 220.00 <br /> 61-0001- FLEX CLAIM-HEALTH 14.00 <br /> 36074 11/5/03 1202 CHRIS SUMSTAD 200.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 200.00 <br /> 36075 11/5/03 1029 RICHARD A WAGNER 196.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 196.00 <br /> 36076 11/5/03 1092 ZEHRINGER CONSULTING 5,443.50 <br /> 61-0920- CIP PROGRAMS 1,633.50 <br /> 61-0920- CONSULTING 2,857.50 <br /> 62-0920- CONSULTING 952.50 <br /> 36077 11/6/03 102 AFFINITY PLUS CREDIT UNION 1,205.00 <br /> 61-0001- EMPLOYEE WITHHELD 1,205.00 <br /> 36078 11/6/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,977.00 <br /> 61-0001- EMPLOYEE WITHHELD 3,977.00 <br /> 36079 11/6/03 91 PERA 6,815.19 <br /> 62-0920- UTILITY SHARE 886.36 <br /> 61-0920- UTILITY SHARE 2,659.07 <br /> 61-0001- EMPLOYEE WITHHELD 3,269.76 <br /> 36080 11/10/03 960 A#1 BATTERY SOURCE 95.69 <br /> 61-0580- BATTERIES FOR LOCATOR 215153 5.88 <br /> 61-0580- BATTERIES FOR PAGERS 13311 7.03 <br /> 61-0580- POWER CONNECTION 13307 57.90 <br /> 61-0580- DIFF. OF POWER CONNECTIONS CM 13310 (1.69) <br /> 61-0580- CELL PHONE CASE 214587 26.57 <br /> 36081 11/10/03 1496 ADI 122.57 <br /> 61-0001- REPAIR OF DOOR/WINDOW D2061101 71.73 <br /> 61-0001- REPAIR 8 ZONE CONTROL D2061104 50.84 <br /> 36082 11/10/03 996 AIRGAS NORTH CENTRAL, INC. 31.50 <br /> 61-0580- TANK RENTALS 105355512 10.86 <br /> 61-0580- TANK LEASE RENEWALS 105344458 20.64 <br /> 36083 11/10/03 4 AMERICAN WATER WORKS ASSOC. 410.00 <br /> 62-0920- STANDARDS REVISIONS 6000648292 410.00 <br /> 36084 11/10/03 3231 ANDERSON BURNER SERVICE, INC. 196.00 <br /> 61-0920- AC REPAIR-OFFICE 147.00 <br /> 62-0920- AC REPAIR-OFFICE 49.00 <br /> 36085 11/10/03 7 AT&T 36.89 <br /> 61-0920- TELEPHONE 763-441-2212 27.67 <br />