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1/4/2005 8:01:28 AM Check Register - Detail Page 6 of 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0580-588 SHIRT,SWEATSHIRT 15116 524.45 <br /> 43160 12/22/2004 3 AMERICAN PUBLIC POWER ASSOC 4,481.44 <br /> 61-0920-930 DUES 66388 3,361.08 <br /> 62-0920-930 DUES 66388 1,120.36 <br /> 43161 12/22/2004 1648 AMERICAN SAFETY UTILITY CORP. 439.32 <br /> 61-0580-588 STEVE Z 113004 STMT 95.18 <br /> 61-0580-588 HEADLAMP 113004 STMT 36.63 <br /> 61-0580-588 RAIN GEAR 113004 STMT 139.43 <br /> 61-0580-588 TREVOR 1277624-02 168.08 <br /> 43162 12/22/2004 1667 BETTY BELANGER 550.16 <br /> 61-0001-341 FLEX CLAIM REIMB 476460632 550.16 <br /> 43163 12/22/2004 13 BORDER STATES ELECTRIC 11,655.20 <br /> 61-0001-107 LOCATOR 94027979 2,556.48 <br /> 61-0001-107 METROCLAMP FOR LOCATOR 94045133 222.41 <br /> 62-0001-107 METROCLAMP FOR LOCATOR 94045133 74.14 <br /> 61-0001-155 2 IN STL COND STRAP 94039311 36.50 <br /> 61-0580-588 CREDIT 93957511 CM94106508 (102.71) <br /> 61-0001-107 ELECTRIC METERS 94042296 1,363.20 <br /> 61-0001-107 ELECTRIC METERS 94054008 1,158.72 <br /> 61-0001-155 SPLICE KIT 94073010 364.23 <br /> 61-0001-155 COMP TERM 94078406 197.56 <br /> 61-0580-588 LOCKS 94036563 198.09 <br /> 61-0580-588 MARKING WAND 94054009 16.68 <br /> 61-0001-155 VHS-2/0 UNIV SPLICE 94050791 249.74 <br /> 61-0001-107 94060271 2,002.20 <br /> 61-0001-155 FAULT TRACKER 94069486 2,982.00 <br /> 61-0590-599 RED FLAG FOR LOCATING 94063449 335.96 <br /> 43164 12/22/2004 366 CENTERPOINT ENERGY MINNEGASCO 202.84 <br /> 61-0540-549#487 DEC 2004 202.84 <br /> 43165 12/22/2004 18 CITY OF ELK RIVER 83,078.55 <br /> 61-0001-332 GARBAGE NOV 2004 GARBAGE 83,078.55 <br /> 43166 12/22/2004 18 CITY OF ELK RIVER 98,306.88 <br /> 61-0001-332 SEWER NOV 2004 SEWER 98,306.88 <br /> 43167 12/22/2004 18 CITY OF ELK RIVER 150,000.00 <br /> 61-0597-826 TRANSFER NOV DEC 04 150,000.00 <br /> 43168 12/22/2004 18 CITY OF ELK RIVER 65,626.06 <br /> 61-0001-332 JUNE ADJUSTMENT OCT 2004 GARBAGE (13,590.64) <br /> 61-0001-332 GARBAGE STICKERS OCT 2004 GARBAGE 212.00 <br /> 61-0001-332 GARBAGE OCT 2004 GARBAGE 79,004.70 <br /> 43169 12/22/2004 18 CITY OF ELK RIVER 98,545.48 <br /> 61-0001-332 SEWER OCT 2004 SEWER 98,545.48 <br /> 43170 12/22/2004 3487 CONNEXUS ENERGY-Util. 28.41 <br /> 62-0710-718 TYLER ST BOOSTER NOVEMBER SMT 28.41 <br /> 43171 12/22/2004 28 DEHNS FOUR SEASONS 11.72 <br /> 61-0590-593 CHAIN-TRIM SAW 47174 11.72 <br /> 43172 12/22/2004 39 ECM PUBLISHERS INC 839.44 <br /> 62-0920-930 Advertising 12012001 stmt 209.86 <br /> 61-0920-930 Advertising 12012001 stmt 629.58 <br /> 43173 12/22/2004 20 ELK RIVER ACE HARDWARE 275.19 <br /> 61-0001-155 SEC SYST MAT 113004 STMT 12.46 <br /> 61-0580-588 MOP, FASTENERS, UPS,MOUSE TRAP, 113004 STMT 200.92 <br /> 62-0730-732 WATER-CAULK, SPKL, KNIFE 113004 STMT 23.78 <br /> 61-0920-921 SUPPLIES-HANG PICS 113004 STMT 4.65 <br /> 61-0540-548 MOPS, H20,TOILET 113004 STMT 33.38 <br /> 43174 12/22/2004 36 ELK RIVER MUNICIPAL UTILITIES 10,366.73 <br />