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4/1/03 8:20:42 AM Check Register - Detail Page 4 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 34394 3/7/03 577 RANDY'S SANITATION, INC. 415.09 <br /> 61-0920- RUBBISH REMOVAL 951 33.15 <br /> 62-0920- RUBBISH REMOVAL 951 11.05 <br /> 61-0580- RUBBISH REMOVAL 952 370.89 <br /> 34395 3/7/03 757 S &T OFFICE PRODUCTS, INC. 599.96 <br /> 62-0920- OFFICE SUPPLIES-OFFICE 2/28/03 STMT 156.85 <br /> 61-0540- OFFICE SUPPLIES-PLANT 2/28/03 STMT 79.27 <br /> 61-0920- OFFICE SUPPLIES-OFFICE 2/28/03 STMT 363.84 <br /> 34396 3/7/03 935 SARATOGA COMPANY 1,003.15 <br /> 61-0540- TECH SERVICE-PLANT 476443 425.00 <br /> 62-0920- TECH SERVICE-OFFICE 476470 23.75 <br /> 61-0920- TECH SERVICE-OFFICE 476470 71.25 <br /> 61-0540- TECH SERVICE-PLANT 476470 483.15 <br /> 34397 3/7/03 1469 THE WATSON COMPANY 300.33 <br /> 61-0540- MULTIFLD TOWELS-PLANT 641720 166.85 <br /> 61-0920- PAPER GOODS-OFFICE 642146 100.11 <br /> 62-0920- PAPER GOODS-OFFICE 642146 33.37 <br /> 34398 3/7/03 1297 TOLTZ,KING,DUVALL,ANDERSON & 280.66 <br /> 62-0730- LEAK LOCATE-WTR MAIN BREAK 60903 280.66 <br /> 34399 3/7/03 1627 TRI-CAP 94.73 <br /> 61-0001- OVERPYMNT FOR MARK TESCH REFUND 94.73 <br /> 34400 3/7/03 999 US POSTAL SERVICE/ASCOM 10,000.00 <br /> 61-0900- POSTAGE FOR METER MTR 3,750.00 <br /> 61-0920- POSTAGE FOR METER MTR 3,750.00 <br /> 62-0920- POSTAGE FOR METER MTR 1,250.00 <br /> 62-0900- POSTAGE FOR METER MTR 1,250.00 <br /> 34401 3/7/03 573 VERNON COMPANY 571.64 <br /> 61-0920- TAPE MEASURES FOR ADVERT. 1092649RI 428.73 <br /> 62-0920- TAPE MEASURES FOR ADVERT. 1092649RI 142.91 <br /> 34402 3/7/03 3708 VISIONS COMPLETE TREE 7,342.24 <br /> 61-0590- TREE TRIMMING 1131 1,832.87 <br /> 61-0590- TREE TRIMMING 1130 2,485.13 <br /> 61-0590- TREE TRIMMING 1128 3,024.24 <br /> 34403 3/7/03 609 WATER LABORATORIES INC 95.00 <br /> 62-0710- WATER TESTS 95.00 <br /> 34404 3/7/03 31 WAYNE'S AUTO STR. 252 74.06 <br /> 61-0540- WELDING SEAT, FLOOR DRI, 2/28/03 STMT 74.06 <br /> 34405 3/7/03 1092 ZEHRINGER CONSULTING 2,112.00 <br /> 61-0920- FEB. CONSULTING&MILEAGE MARCH INV 774.00 <br /> 61-0920- FEB. CIP MARCH INV 1,080.00 <br /> 62-0920- FEB. CONSULTING&MILEAGE MARCH INV 258.00 <br /> 34406 3/7/03 3635 VANCE ZEHRINGER 55.69 <br /> 61-0920- CF LAMPS REIMBURSE 55.69 <br /> 34407 3/7/03 3752 STEVE ZIEMER 111.20 <br /> 61-0580- STEEL TOE WORK BOOTS REIMBURSE 111.20 <br /> 34408 3/10/03 3753 BANK OF ELK RIVER 15,312.50 <br /> 61-0001- 2002 EQUIPMENT CERT. 15,312.50 <br /> 34409 3/10/03 1193 NEBRASKA MUNICIPAL POWER POOL 1,250.00 <br /> 62-0001- POWER MANAGER PLUS A/R 312.50 <br /> 61-0001- POWER MANAGER PLUS A/R 937.50 <br /> 34410 3/10/03 441 U.S. BANK 498.50 <br />