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3/31/04 4:09:50 PM Check Register - Detail Page 14 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0001- OVERPYMNT ON FINAL-BAMBI REFUND 49.28 <br /> 37001 3/31/04 1351 USA BLUEBOOK 595.93 <br /> 62-0001- SUBMERSIBLE PRESSURE 759498 595.93 <br /> $1,071,943.74 <br /> *Gap in check number sequence <br /> Report Setup <br /> Range Of Options: Dates <br /> Filter Options <br /> Selected Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:3/1/04 <br /> Ending Date: 3/31/04 <br />