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1/8/03 9:37:34 AM Check Register - Detail Page 41 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 34000 12/31/02 87 PETTY CASH 41.96 <br /> 62-0920- HANGING FILE, DIST.WATER& 6.99 <br /> 61-0920- MEETING SUPPLIES 13.98 <br /> 61-0920- HANGING FILE, DIST. WATER& 20.99 <br /> 34001 12/31/02 3708 PHILLIPS COMPLETE TREE SERVICE 6,598.32 <br /> 61-0590- TREE TRIMMING 1121 2,932.59 <br /> 61-0590- TREE TRIMMING 1120 3,665.73 <br /> 34002 12/31/02 584 RESCO 223.65 <br /> 61-0001- CONDUIT 154828 223.65 <br /> 34003 12/31/02 3364 RIVERSIDE CONSTRUCTION 77,130.12 <br /> 61-0001- NEW GARAGE/OFFICE BUILDING PART. PAY 57,847.59 <br /> 62-0001- NEW GARAGE/OFFICE BUILDING PART. PAY 19,282.53 <br /> 34004 12/31/02 915 SALT CREEK SOFTWARE, INC. 510.00 <br /> 61-0920- PROGRAMMING FOR WATER 2829 382.50 <br /> 62-0920- PROGRAMMING FOR WATER 2829 127.50 <br /> 34005 12/31/02 935 SARATOGA COMPANY 187.50 <br /> 62-0920- TECH SERVICE 476291 46.87 <br /> 61-0920- TECH SERVICE 476291 140.63 <br /> 34006 12/31/02 592 SAXON 19.16 <br /> 61-0590- PART FOR UNIT 14 125703 19.16 <br /> 34007 12/31/02 106 T& R ELECTRIC 11,608.50 <br /> 61-0001- TRANSFORMERS 77675 11,608.50 <br /> 34008 12/31/02 1636 THE HOME DEPOT 285.03 <br /> 61-0580- MISC WIRE ACCT 55.31 <br /> 61-0001- MATERIAL FOR SEC. SYS. @ ACCT 80.27 <br /> 61-0540- MATERIAL FOR PLANT ACCT 42.39 <br /> 61-0001- MATERIAL FOR NEW PLANT ACCT 107.06 <br /> 34009 12/31/02 1053 THE KIPLINGER LETTER 84.00 <br /> 61-0920- SUBSCRIPTION RENEWAL- 1 YR 63.00 <br /> 62-0920- SUBSCRIPTION RENEWAL- 1 YR 21.00 <br /> 34010 12/31/02 768 TW HIPSAG ELECTRIC INC 2,241.00 <br /> 62-0710- COMPRESSOR WORK @ WELL 4 16080 100.00 <br /> 61-0001- CHANGE METER BOX-200 16105 82.00 <br /> 61-0001- CHANGE METER BOX-240 16104 116.00 <br /> 61-0001- CHANGE METER BOX-226 16103 223.00 <br /> 61-0001- CHANGE METER BOX-212 16102 223.00 <br /> 61-0001- CHANGE METER BOX-219 16101 227.00 <br /> 61-0001- CHANGE METER BOX-243 16100 229.00 <br /> 61-0001- CHANGE METER BOX-227 16099 230.00 <br /> 61-0001- CHANGE METER BOX-233 16098 278.00 <br /> 61-0001- CHANGE METER BOX- 134 16097 266.00 <br /> 61-0001- CHANGE METER BOX- 1011 MAIN 16096 267.00 <br /> 34011 12/31/02 3715 WRIGHT ELECTRIC INC. 139.17 <br /> 61-0001- REDO WIRE&LIGHTS 7844 104.38 <br /> 62-0001- REDO WIRE&LIGHTS 7844 34.79 <br /> 34012 12/31/02 511 SYSTEM CONTROL SERVICES CORP 514.87 <br /> 62-0710- CONTROL REPAIRS FOR WELL 3316 514.87 <br /> 34013 12/31/02 3635 VANCE ZEHRINGER 17.22 <br /> 61-0001- SUPPLIES FOR LFG CENTER REIMBURSE 17.22 <br /> $1,552,213.36 <br />