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1/6/04 4:48:55 PM Check Register - Detail Page 6 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0920- TELEPHONE 763-441-2020 868.69 <br /> 36306 12/11/03 1177 OFFICEMAX CREDIT PLAN 398.50 <br /> 61-0920- TAX FORMS 11/24/03 STMT 97.39 <br /> 61-0540- OFFICE SUPPLIES-PLANT 11/24/03 STMT 135.61 <br /> 61-0920- CABLES, CABLE EXTEN. & 11/24/03 STMT 83.83 <br /> 62-0920- SWITCH BOX FOR NEW 11/24/03 STMT 27.94 <br /> 62-0920- TAX FORMS 11/24/03 STMT 32.46 <br /> 62-0710- MAPPING SUPPLIES-H2O MAPS 11/24/03 STMT 21.27 <br /> 36307 12/11/03 3285 PLAISTED LANDSCAPE SUPPLY 30.67 <br /> 61-0580- LONG HANDLED ROUND 20330 30.67 <br /> 36308 12/11/03 3904 PLANT& FLANGED EQUIPMENT CO. 301.50 <br /> 62-0001- PARTS/MATERIALS FOR 36534 301.50 <br /> 36309 12/11/03 82 QWEST 210.35 <br /> 62-0920- TELEPHONE 763-241-8862 25.16 <br /> 61-0920- TELEPHONE 763-241-8862 75.49 <br /> 62-0920- TELEPHONE 612-E39-1065 27.42 <br /> 61-0920- TELEPHONE 612-E39-1065 82.28 <br /> 36310 12/11/03 577 RANDY'S SANITATION, INC. 323.83 <br /> 61-0580- RUBBISH REMOVAL 925 279.63 <br /> 61-0920- RUBBISH REMOVAL 924 33.15 <br /> 62-0920- RUBBISH REMOVAL 924 11.05 <br /> 36311 12/11/03 757 S &T OFFICE PRODUCTS, INC. 390.80 <br /> 61-0920- OFFICE SUPPLIES CUST#E10164 293.10 <br /> 62-0920- OFFICE SUPPLIES CUST#E10164 97.70 <br /> 36312 12/11/03 935 SARATOGA COMPANY 669.88 <br /> 61-0540- COMPUTER REPAIR-MIKE P.'S 477164 152.38 <br /> 61-0920- REPAIR FRONT COUNTER 477175 283.13 <br /> 62-0920- REPAIR FRONT COUNTER 477175 94.37 <br /> 61-0920- FRONT COUNTER COMPUTER 477158 105.00 <br /> 62-0920- FRONT COUNTER COMPUTER 477158 35.00 <br /> 36313 12/11/03 1030 SHERBURNE COUNTY GOV. CENTER 6,264.08 <br /> 61-0001- PROMISSORY NOTE-NOV. 2003 DEC. 6,264.08 <br /> 36314 12/11/03 1363 SOLOMON CORPORATION 2,050.00 <br /> 61-0001- PADMOUNT TRANSFORMER 133396 2,050.00 <br /> 36315 12/11/03 4159 STONE MASONS, INC. 3,800.00 <br /> 62-0001- CONST. OF 2 BRICK 5018 3,800.00 <br /> 36316 12/11/03 1033 GLENN SUNDEEN 50.58 <br /> 61-0920- SUPERVISION COURSE REIMBURSE 50.58 <br /> 36317 12/11/03 105 T& R SERVICE 120.00 <br /> 61-0920- PCB ANALYSIS 50840 120.00 <br /> 36318 12/11/03 342 TOTAL TOOL 287.63 <br /> 61-0580- CUTTERHEADS FOR TOOL 1914744 182.64 <br /> 61-0580- CRIMPER TOOL REPAIRED 1914276 104.99 <br /> 36319 12/11/03 3125 TUSHIE MONTGOMERY ARCHITECTS 24.74 <br /> 61-0001- NEW ADMIN. OFFICE 11 18.56 <br /> 62-0001- NEW ADMIN. OFFICE 11 6.18 <br /> 36320 12/11/03 768 TW HIPSAG ELECTRIC INC 2,710.00 <br /> 61-0590- METER MTCE 16779 75.00 <br /> 61-0590- REINSTALL RADIO HEAD ON 16778 75.00 <br /> 61-0590- INSTALL OFF PEAK METER ON 16780 75.00 <br /> 61-0590- METER CHANGES 16773 75.00 <br />