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3/12/03 8:28:10 AM Check Register - Detail Page 6 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0001- EMPLOYEE WITHHELD 2,984.72 <br /> 61-0920- UTILITY SHARE 2,427.33 <br /> 34263 2/18/03 18 CITY OF ELK RIVER ***VOID ""* <br /> 61-0597- TRANSFER BAL. DUE FOR 34,264.09 <br /> 34264 2/18/03 18 CITY OF ELK RIVER 86,684.66 <br /> 61-0001- SEWER BILLED DEC 2002 86,684.66 <br /> 34265 2/18/03 18 CITY OF ELK RIVER 80,452.20 <br /> 61-0001- GABAGE STICKERS DEC. 2002 364.00 <br /> 61-0001- GARBAGE BILLED DEC. 2002 63,236.35 <br /> 61-0001- AUDITORS ADJUSTING ENTRY- DEC. 2002 16,851.85 <br /> 34266 2/18/03 18 CITY OF ELK RIVER 20,000.00 <br /> 61-0597- TRANSFER FEB. 2003 20,000.00 <br /> 34267 2/18/03 18 CITY OF ELK RIVER 20,000.00 <br /> 61-0597- TRANSFER JAN 2003 20,000.00 <br /> 34268 2/18/03 18 CITY OF ELK RIVER 87,370.45 <br /> 61-0001- SEWER BILLED JAN 2003 87,370.45 <br /> 34269 2/18/03 18 CITY OF ELK RIVER 62,519.95 <br /> 61-0001- GARBAGE STICKERS JAN 2003 78.00 <br /> 61-0001- GARBAGE BILLED JAN 2003 62,441.95 <br /> 34270 2/18/03 1024 C. MARTIN MEDIA 60.00 <br /> 61-0001- SERVICE CALL FOR DEANO'S 672 60.00 <br /> 34271 2/18/03 3118 FAIRVIEW NORTHLAND REGIONAL 120.00 <br /> 61-0580- D&A TESTING 2/10/03 STMT 120.00 <br /> 34272 2/18/03 1097 FIRST NAT'L INSURANCE AGENCY 1,000.00 <br /> 61-0920- COM BOILER POLICY- POLICY 750.00 <br /> 62-0920- COM BOILER POLICY- POLICY 250.00 <br /> 34273 2/20/03 18 CITY OF ELK RIVER 29,264.09 <br /> 61-0597- TRANSFER BAL. DUE FOR 2002 29,264.09 <br /> 34274 2/20/03 1030 SHERBURNE COUNTY COUNTY GOV. 18,792.24 <br /> 61-0001- DECEMBER 2002 PAYMNT FOR 001 6,264.08 <br /> 61-0001- JANUARY 2003 PYMNT OF 001 6,264.08 <br /> 61-0001- FEBRUARY 2003 PYMNT OF 0001 6,264.08 <br /> 34275 2/21/03 1496 ADI 172.76 <br /> 61-0001- GLASS BREAK DETECTORS TXX55701 172.76 <br /> 34276 2/21/03 3745 DOLORES ANDREASEN 39.24 <br /> 62-0920- COMPUTER COURSE EXPENSES REIMBURSE. 9.81 <br /> 61-0920- COMPUTER COURSE EXPENSES REIMBURSE. 29.43 <br /> 34277 2/21/03 1410 ANDY'S ELECTRIC, INC. 375.00 <br /> 61-0540- WIRED COFFEE MAKER 375.00 <br /> 34278 2/21/03 973 AT&T WIRELESS SERVICES 445.70 <br /> 62-0730- MOBILE PHONES 111.42 <br /> 61-0590- MOBILE PHONES 334.28 <br /> 34279 2/21/03 367 BRENTESON CONST INC 2,882.00 <br /> 62-0730- REPAIR OF BROKEN 160 2,882.00 <br /> 34280 2/21/03 15 BURMEISTER ELECTRIC CO 53.84 <br /> 61-0580- ARRESTERS RETURNED- 88624 53.84 <br /> 34281 2/21/03 1024 C. MARTIN MEDIA 513.50 <br /> 61-0001- CITY GARAGE INSTALL OF SEC. 757 513.50 <br /> 34282 2/21/03 366 CENTERPOINT ENERGY 951.14 <br /> 61-0920- NATURAL GAS SUM.ACCT 80.87 <br />