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3/31/04 4:09:39 PM Check Register - Detail Page 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0550- LFG SERVICE AGREEMENT 14 19,485.00 <br /> 36926 3/15/04 109 WESCO DISTRIBUTION, INC. 1,316.20 <br /> 61-0580- NOMEX HOODS 942853 251.93 <br /> 61-0001- 100 W HPS BULBS 942060 963.61 <br /> 61-0580- GLOVE LINERS 947519 100.66 <br /> 36927 3/15/04 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 <br /> 61-0590- OTSEGO SUBSTATION 12184 200.00 <br /> 36928 3/15/04 1092 ZEHRINGER CONSULTING 2,758.00 <br /> 61-0920- CONSULTING 1,146.00 <br /> 62-0920- CONSULTING 382.00 <br /> 61-0920- CIP EXPENSES 1,230.00 <br /> 36929 3/15/04 1647 ZEP MANUFACTURING CO. 112.02 <br /> 61-0580- TRUCK DETERGENT 57060979 112.02 <br /> 36930 3/15/04 13 BORDER STATES ELECTRIC 19,229.32 <br /> 61-0580- BROWPADS FOR HARDHATS 93493070 288.63 <br /> 61-0001- CARLON FLEX 93493071 1,491.00 <br /> 61-0580- CLEANING BRUSH FOR WIRE 93505189 224.03 <br /> 61-0001- ANCHORS 93519585 229.32 <br /> 61-0001- ELECTRIC METERS 93500197 7,668.00 <br /> 61-0001- ELECTRIC METERS 93529469 7,668.00 <br /> 61-0001- FIBER ROD 93526854 169.34 <br /> 61-0001- FLEX CONDUIT 93529470 1,491.00 <br /> 36931 3/15/04 4272 SHAMROCK GROUP 16.12 <br /> 61-0540- ICE SCOOPS 16634 16.12 <br /> 36932 3/15/04 4271 ST. CLOUD TRUCK SALES 363.46 <br /> 61-0590- REPAIRS TO UNIT 21 44492 363.46 <br /> 36933 3/16/04 ELK RIVER FORD 18,879.48 <br /> 61-0001- 2004 F250 4x4 3/4 TON PICK- 18,879.48 <br /> 36934 3/16/04 4273 METROTECH 89.00 <br /> 61-0920- SEMINAR 3/16/03 MINNEAPOLIS, 372372 66.75 <br /> 62-0920- SEMINAR 3/16/03 MINNEAPOLIS, 372372 22.25 <br /> 36935 3/18/04 ELK RIVER FORD 18,879.48 <br /> 61-0001- 2004 F250 4X4 3/4 TON PICK-UP 18,879.48 <br /> 36936 3/19/04 3481 ELK RIVER BITUMINOUS 734.49 <br /> 61-0001- OVERPAYMENT ON ACCT. REFUND 734.49 <br /> 36937 3/19/04 4277 SHIRLEY A. FRANTZ 185.93 <br /> 61-0001- PAYMENTS POSTED IN ERROR REFUND 185.93 <br /> 36938 3/22/04 1496 ADI 3,596.92 <br /> 61-0001- SECURITY SYSTEMS INVENTOR\ X1125601 265.16 <br /> 61-0001- RETURNED PARTS Y3850801 (88.50) <br /> 61-0001- DOOR/WINDOW CONTACTS X8273401 203.69 <br /> 61-0001- SECURITY SYSTEM INVENTORY X8299701 1,372.91 <br /> 61-0001- SECURITY SYSTEM INVENTORY Y1637601 114.72 <br /> 61-0001- WIRELESS RECEIVER FOR Y6628701 184.26 <br /> 61-0001- WIRELESS SIREN X9651601 76.51 <br /> 61-0001- SECURITY SYSTEMS INVENTOR\ X4780101 1,468.17 <br /> 36939 3/22/04 996 AIRGAS NORTH CENTRAL, INC. 20.83 <br /> 62-0710- TANK RENTALS 105556201 20.83 <br /> 36940 3/22/04 995 ALBERG WATER SERVICES 5,962.00 <br /> 62-0001- PART. PAY REQ. FOR WELL 3 1594 5,962.00 <br /> 36941 3/22/04 4276 ARJAY ENGINEERING LTD. 1,719.00 <br />