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2/4/03 10:45:50 AM Check Register - Detail Page 4 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0900- QTRLY SOFTWARE SUPPORT 202469 489.05 <br /> 34066 1/15/03 760 LOGICAL DEVELOPMENT CORP. 456.88 <br /> 61-0001- LINE LITES 020822- 456.88 <br /> 34067 1/15/03 659 MENARDS 366.43 <br /> 61-0540- FASTENERS/OUTLET/PLATES- 12/31/02 STMT 7.26 <br /> 62-0710- DOOR CLOSER FOR FREEPORT 12/31/02 STMT 31.93 <br /> 61-0590- TELE. DUPLEXER-NORTH SUB 12/31/02 STMT 3.39 <br /> 61-0540- PAPER HOLDERS/QUICK LINKS- 12/31/02 STMT 25.69 <br /> 62-0710- GALV. BUSHINGS 12/31/02 STMT 1.35 <br /> 61-0540- BULLETIN BOARD-PLANT 12/31/02 STMT 38.21 <br /> 61-0540- SHELVING FOR NEW OFFICE 12/31/02 STMT 58.56 <br /> 61-0540- SHELVING FOR NEW OFFICE 12/31/02 STMT 59.94 <br /> 61-0540- PUSH BROOM&TRASH CAN 12/31/02 STMT 47.79 <br /> 61-0540- PARTS/SUPPLIES FOR PLANT 12/31/02 STMT 24.26 <br /> 61-0540- OUTLET BOXES/WIRE CHANNEL. 12/31/02 STMT 57.45 <br /> 61-0590- TRIMLINE TELEPHONE-NORTH 12/31/02 STMT 10.60 <br /> 34068 1/15/03 1288 MERCHANT 530.00 <br /> 61-0920- YEAR 4 FOR TROY S.A&B 530.00 <br /> 34069 1/15/03 1382 MINN NCPERS GROUP LIFE INS. 162.00 <br /> 61-0001- EMPLOYEE WITHHELD LIFE INS. 162.00 <br /> 34070 1/15/03 163 MINN PLANNING 429.08 <br /> 61-0920- FY 2003 3RD QTR ASSESSMENT G30- 429.08 <br /> 34071 1/15/03 545 MINNESOTA COPY SYSTEMS INC 117.35 <br /> 62-0920- COPIER PAPER 112792 29.34 <br /> 61-0920- COPIER PAPER 112792 88.01 <br /> 34072 1/15/03 73 MINNESOTA RURAL WATER ASSOC 50.00 <br /> 62-0920- WINTERIZING YOUR WATER 50.00 <br /> 34073 1/15/03 71 MMUA 26,013.86 <br /> 61-0920- NESC WORKSHOP-GLENN S. 21077 375.00 <br /> 61-0920- MAPP JOINT MEMBERSHIP FEE 21088 3,196.07 <br /> 62-0920- 2003 MEMBER DUES 21138 3,564.76 <br /> 61-0920- 2003 MEMBER DUES 21138 10,694.29 <br /> 61-0920- SAFETY COMP. SERV., JT&S 21438 5,406.56 <br /> 62-0920- SAFETY COMP. SERV., JT&S 21438 1,802.18 <br /> 61-0920- WINTER LNWRKRS WRKSHP 2/3- 21083 650.00 <br /> 61-0920- WINTER LNWRKS WRKSHP FEB 21084 325.00 <br /> 34074 1/15/03 1613 JUDY McSPADDEN 18.67 <br /> 61-0920- KITCHEN SUPPLIES-OFFICE REIMBURSE 14.00 <br /> 62-0920- KITCHEN SUPPLIES-OFFICE REIMBURSE 4.67 <br /> 34075 1/15/03 552 NAPA AUTO PARTS 50.52 <br /> 61-0590- WASHER FLUID& RACHET 12/31/02 STMT 50.52 <br /> 34076 1/15/03 1432 OFFICE FURNITURE SOLUTIONS,INC 101.65 <br /> 61-0540- PENCIL DRAWER& KEYBOARD 2020 101.65 <br /> 34077 1/15/03 3727 PIERCE SALES & SERVICE 3,164.00 <br /> 61-0001- ICE MACHINE @ NEW PLANT 12891 2,373.00 <br /> 62-0001- ICE MACHINE @ NEW PLANT 12891 791.00 <br /> 34078 1/15/03 82 QWEST 1,047.80 <br /> 62-0920- TELEPHONE 27.42 <br /> 61-0920- TELEPHONE 82.28 <br /> 62-0920- TELEPHONE 14.50 <br /> 61-0920- TELEPHONE 43.49 <br /> 61-0920- TELEPHONE 376.77 <br />