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2/4/04 9:09:37 AM Check Register - Detail Page 2 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acc Name Amount <br /> 61-0920- POSTAGE FOR METER 3,750.00 <br /> 62-0920- POSTAGE FOR METER 1,250.00 <br /> 36418 1/13/04 1496 ADI 388.42 <br /> 61-0001- BATTERIES, CONTACTS& N7076201 388.42 <br /> 36419 1/13/04 4174 AG REPAIR 50.00 <br /> 62-0710- TWO ALUM WATER KEYS 50.00 <br /> 36420 1/13/04 996 AIRGAS NORTH CENTRAL, INC. 267.74 <br /> 62-0710- WELDING SUPPLIES 105455681 16.72 <br /> 62-0710- TANKS&SUPPLIES 105436151 251.02 <br /> 36421 1/13/04 4 AMERICAN WATER WORKS ASSOC. 221.00 <br /> 62-0920- WATER SUPPLY OPER. III- 1000189148 221.00 <br /> 36422 1/13/04 1123 ASPLUNDH TREE EXPERT CO. 2,748.23 <br /> 61-0590- TREE TRIMMING 521744 2,748.23 <br /> 36423 1/13/04 7 AT&T 30.04 <br /> 62-0920- TELEPHONE 763-441-2212 7.51 <br /> 61-0920- TELEPHONE 763-441-2212 22.53 <br /> 36424 1/13/04 4169 KERRY BANNISTER 83.56 <br /> 61-0001- OVER PYMNT ON FINAL @ 11248 REFUND 83.56 <br /> 36425 1/13/04 1585 BARTON SAND & GRAVEL CO. 22.62 <br /> 61-0580- GRAVEL 12/31/03 STMT 22.62 <br /> 36426 1/13/04 9 BEAUDRY OIL& SERVICE, INC. 1,813.13 <br /> 62-0730- GASOLINE& DIESEL FOR 12/31/03 STMT 453.28 <br /> 61-0590- GASOLINE& DIESEL FOR 12/31/03 STMT 1,359.85 <br /> 36427 1/13/04 13 BORDER STATES ELECTRIC 156.56 <br /> 61-0590- METER BATTERIES 93427969 156.56 <br /> 36428 1/13/04 1024 C. MARTIN MEDIA 330.00 <br /> 61-0001- SECURITY SYSTEM INSTALL-B. 1820 330.00 <br /> 36429 1/13/04 3291 CCARSA 200.00 <br /> 61-0920- 2004 MEMBERSHIP DUES 200.00 <br /> 36430 1/13/04 366 CENTERPOINT ENERGY 2,064.01 <br /> 61-0540- NATURAL GAS 580-007-628- 783.63 <br /> 61-0920- NATURAL GAS 060-008-379- 93.38 <br /> 62-0920- NATURAL GAS 060-008-379- 31.12 <br /> 61-0540- NATURAL GAS 060-008-379- 537.85 <br /> 62-0710- NATURAL GAS 060-008-379- 618.03 <br /> 36431 1/13/04 487 CENTERPOINT ENERGY/ 1,747.23 <br /> 61-0540- NATURAL GAS 580-000-383- 1,547.23 <br /> 61-0540- NATURAL GAS 580-000-897- 200.00 <br /> 36432 1/13/04 1301 CHARLIE BROWN'S 36.18 <br /> 61-0540- PROPANE 12/31/03 STMT 36.18 <br /> 36433 1/13/04 18 CITY OF ELK RIVER 185.36 <br /> 61-0590- REPAIRS TO UNIT 1 2003592 185.36 <br /> 36434 1/13/04 1052 COBORNS SUPERSTORE 53.88 <br /> 61-0540- COFFEE-PLANT 12/31/03 STMT 53.88 <br /> 36435 1/13/04 253 CONNEXUS ENERGY 615,579.66 <br /> 61-0440- NORTH SUBSTATION 383399-159277 (454.01) <br /> 61-0540- PURCHASED POWER 383399-159277 616,033.67 <br /> 36436 1/13/04 3487 CONNEXUS ENERGY- Util. 60.37 <br /> 62-0710- TYLER ST. UTILITIES 383399-267404 60.37 <br /> 36437 1/13/04 66 CROW RIVER FARM EQUIP CO 413.17 <br />