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11/1/2004 4:37:04 PM Check Register - Detail Page 3 of 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0540-549 NATURAL GAS 200.00 <br /> 42795 10/11/2004 18 CITY OF ELK RIVER 44,060.84 <br /> 62-0001-107 WATER UTIL. PORTION OF 2003 STREE 44,060.84 <br /> 42796 10/11/2004 18 CITY OF ELK RIVER 20,537.50 <br /> 61-0920-924 GENERAL INS. FOR 10/01/04- 12/31/04 2004383 15,403.13 <br /> 62-0920-924 GENERAL INS. FOR 10/01/04- 12/31/04 2004383 5,134.37 <br /> 42797 10/11/2004 1052 COBORNS SUPERSTORE 22.07 <br /> 61-0540-548 SOAP FOR PLANT 9/29/04 STMT 22.07 <br /> 42798 10/11/2004 253 CONNEXUS ENERGY 147,854.27 <br /> 61-0001-274 AREA 23 TERRITORY ACQUISITION 9/3/04 147,854.27 <br /> 42799 10/11/2004 3487 CONNEXUS ENERGY-Util. 12.38 <br /> 62-0710-718 TYLER ST. BOOSTER 12.38 <br /> 42800 10/11/2004 3124 CUB FOODS 15.00 <br /> 61-0920-926 CF LAMP COUPONS REFUND 15.00 <br /> 42801 10/11/2004 28 DEHNS FOUR SEASONS 18.32 <br /> 61-0590-593 CHAIN FOR CHAINSAW 45551 18.32 <br /> 42802 10/11/2004 4476 DOWLING DETECTION SYSTEMS 970.00 <br /> 61-0001-107 SECURITY SYSTEM INSTALL ER0014 560.00 <br /> 61-0001-107 SECURITY SYSTEM INSTALL ER0013 160.00 <br /> 61-0001-107 SECURITY SYSTEM INSTALL ER0015 250.00 <br /> 42803 10/11/2004 4510 DRAKE CONSTRUCTION 1,423.65 <br /> 62-0620-640 WRONG HOUSE#, NO SUCH ADDRESf. REFUND 210.00 <br /> 62-0620-640 WRONG HOUSE#, NO SUCH ADDRES. REFUND 1,200.00 <br /> 61-0001-341 WRONG HOUSE#, NO SUCH ADDRESS REFUND 13.65 <br /> 42804 10/11/2004 1453 EARL F.ANDERSON, INC. 3,939.32 <br /> 61-0580-588 SIGNS&STANDS 0062167 3,939.32 <br /> 42805 10/11/2004 39 ECM PUBLISHERS INC 1,782.88 <br /> 62-0920-930 ADVERTISING 24412020 445.72 <br /> 61-0920-930 ADVERTISING 24412020 1,337.16 <br /> 42806 10/11/2004 37 ELK RIVER PRINTING 6,989.07 <br /> 61-0920-921 STATEMENTS&ENVELOPES 20126 778.52 <br /> 62-0920-921 NON-PAYMENT FORMS 20068 36.07 <br /> 62-0920-921 COLD WEATHER BROCHURES 20056 113.95 <br /> 61-0920-921 COLD WEATHER BROCHURES 20056 341.87 <br /> 61-0900-905 STATEMENTS& ENVELOPES 20126 4,013.19 <br /> 62-0900-905 STATEMENTS& ENVELOPES 20126 1,337.73 <br /> 62-0920-921 STATEMENTS& ENVELOPES 20126 259.50 <br /> 61-0920-921 NON-PAYMENT FORMS 20068 108.24 <br /> 42807 10/11/2004 561 ELK RIVER WINLECTRIC CO 2,274.89 <br /> 61-0580-588 VINYL TAPE FOR URD CABLE 76546-00 357.84 <br /> 61-0580-588 TOOLS FOR TRUCKS 76930-03 1,019.73 <br /> 62-0700-702 GALV ELBOW 77044-00 8.32 <br /> 62-0700-702 CONDUIT FOR BOOSTER STATION 77053-00 138.24 <br /> 61-0001-107 WIRE, PVC ELBOWS,TERM ADPTRS, L 77071-00 207.33 <br /> 62-0700-702 CONDUIT FOR BOOSTER STSTION 77387-00 138.24 <br /> 61-0590-599 SUPPLIES FOR URD MTCE 76698-00 21.31 <br /> 61-0580-588 DIGITAL TESTER 76734-00 106.45 <br /> 61-0001-155 CONDUIT 76918-00 157.62 <br /> 61-0580-588 BUCKET FOR TOOLS 76930-01 119.81 <br /> 42808 10/11/2004 952 FAIRVIEW NORTHLAND CLINICS 281.25 <br /> 61-0580-588 HEPATITIS B SHOTS ACCT 284045 281.25 <br /> 42809 10/11/2004 3701 FINKEN'S WATER CENTERS 41.89 <br /> 61-0550-505 WATER COOLER RENTAL&CUPS 536855&541291 41.89 <br /> 42810 10/11/2004 47 G&K SERVICES TEXTILE LEASING 421.52 <br /> 61-0920-921 MOPS/TOWELS/MATS 9/30/04 STMT 210.76 <br />