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2/4/04 9:09:40 AM Check Register - Detail Page 3 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0540- MATERIAL FOR POWER PLANT 12/30/03 STMT 192.07 <br /> 62-0710- MATERIALS FOR WELL MTCE 12/30/03 STMT 221.10 <br /> 36438 1/13/04 383 DNR-WATERS 101.00 <br /> 62-0730- 2003 WATER APPROPRIATION 101.00 <br /> 36439 1/13/04 39 ECM PUBLISHERS INC 998.25 <br /> 61-0920- ADVERTISING 1/1/04 STMT 748.69 <br /> 62-0920- ADVERTISING 1/1/04 STMT 249.56 <br /> 36440 1/13/04 20 ELK RIVER ACE HARDWARE 358.18 <br /> 62-0710- RAGS& FOAM-WELL MTCE 12/31/03 STMT 9.37 <br /> 62-0710- HOOKS 12/31/03 STMT 9.93 <br /> 61-0590- FASTENERS, WINDSHIELD 12/31/03 STMT 103.01 <br /> 61-0540- CLEANING SUPPLIES&KEY 12/31/03 STMT 145.25 <br /> 61-0580- BATTERIES FOR LOCATOR, UPS 12/31/03 STMT 88.23 <br /> 61-0540- COUPLER FOR ENGINE#4 MTCE 12/31/03 STMT 2.39 <br /> 36441 1/13/04 1407 EXPANETS, INC. 57.70 <br /> 62-0920- TELEPHONE SERV.AGRMNT 25870777 9.34 <br /> 61-0920- TELEPHONE SERV.AGRMNT 25870777 28.02 <br /> 61-0920- TELEPHONE SERV.AGRMNT 25870776 15.26 <br /> 62-0920- TELEPHONE SERV.AGRMNT 25870776 5.08 <br /> 36442 1/13/04 3701 FINKEN'S WATER CENTERS 23.43 <br /> 61-0550- JANUARY 2004 COOLER RENTAL 23.43 <br /> 36443 1/13/04 47 G & K SERVICES TEXTILE LEASING 550.76 <br /> 61-0540- MOPS/TOWELS/MATS 12/31/03 STMT 183.59 <br /> 61-0920- MOPS/TOWELS/MATS 12/31/03 STMT 275.38 <br /> 62-0920- MOPS/TOWELS/MATS 12/31/03 STMT 91.79 <br /> 36444 1/13/04 771 G. NEIL DIRECT MAIL, INC. 33.49 <br /> 61-0920- 2004 W-4 FORMS 7353242 25.12 <br /> 62-0920- 2004 W-4 FORMS 7353242 8.37 <br /> 36445 1/13/04 395 GE INTERLOGIX 93.52 <br /> 61-0001- LITHIUM BATTERIES FOR 2598711 93.52 <br /> 36446 1/13/04 346 GOPHER STATE ONE-CALL SYSTEM 303.80 <br /> 61-0590- DECEMBER LOCATES 3120876 303.80 <br /> 36447 1/13/04 107 GREAT RIVER ENERGY 350.00 <br /> 61-0580- DECEMBER 2003 TROUBLE M1-3657 350.00 <br /> 36448 1/13/04 1621 HAWKINS, INC. 3,025.39 <br /> 62-0710- CHEMICALS 580521 3,025.39 <br /> 36449 1/13/04 4172 HENNEPIN COUNTY PUBLIC WORKS 50.00 <br /> 61-0920- UTILITY PERMIT UTIL00373 50.00 <br /> 36450 1/13/04 982 HYDRO METERING TECHNOLOGY, 872.24 <br /> 62-0710- ERT'S FOR 1 1/2"WATER 25393 424.94 <br /> 61-0580- BATTERIES FOR HANDHELDS 25462 447.30 <br /> 36451 1/13/04 62 ITRON, INC. 669.22 <br /> 62-0900- QTRLY SOFTWARE SUPPORT 225665 167.30 <br /> 61-0900- QTRLY SOFTWARE SUPPORT 225665 501.92 <br /> 36452 1/13/04 4168 NEAL E. JAMES 225.00 <br /> 61-0920- LOW TEMP. DIFFERENTIAL HOT 415735 225.00 <br /> 36453 1/13/04 871 LAB SAFETY SUPPLY, INC. 110.73 <br /> 61-0580- DISPOSABLE COVERALLS- 1004029860 110.73 <br /> 36454 1/13/04 1481 M & P UTILITIES, INC. 1,800.00 <br /> 61-0001- BORING&SETTING PAD FOR 66228 1,800.00 <br /> 36455 1/13/04 3716 MEGGER 423.08 <br />