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4/30/03 7:15:51 AM Check Register - Detail Page 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0001- SECURITY SYSTEM INSTALL- 939 335.00 <br /> 34698 4/17/03 3829 SARAH GRAGES 4.13 <br /> 61-0001- OVERPYMNT ON FINAL REFUND 4.13 <br /> 34699 4/17/03 48 GRAYBAR ELECTRIC COMPANY INC. 14,789.40 <br /> 61-0001- GUY WIRE 1041506017 285.42 <br /> 61-0001- FIBER RODS 1041505861 344.44 <br /> 61-0001- 4/0 ELBOW CONNECTORS 1041506426 1,152.86 <br /> 61-0001- CREDIT MEMO ON RETURNS 1041510439 (532.13) <br /> 61-0001- FLEXIBLE CONDUIT 1041518615 13,538.81 <br /> 34700 4/17/03 107 GREAT RIVER ENERGY 6,349.74 <br /> 61-0920- OFF PEAK UNITS R1-625 6,349.74 <br /> 34701 4/17/03 3088 GREEN LIGHTS RECYCLING INC. 435.84 <br /> 61-0920- DISPOSAL OF FLUORSCENT 03-5931 435.84 <br /> 34702 4/17/03 982 HYDRO SUPPLY CO 1,562.24 <br /> 62-0001- WATER METERS W/ERT.S 23437 1,562.24 <br /> 34703 4/17/03 3830 PAUL LESCHAK 187.35 <br /> 61-0001- OVERPAYMENT REFUND 187.35 <br /> 34704 4/17/03 3831 MONTICELLO FORD-MERCURY 18,794.00 <br /> 62-0001- 2003 FORD F250 4X4 PICK-UP DEAL#16539 18,794.00 <br /> 34705 4/17/03 3832 THE JANTON COMPANY 26.68 <br /> 61-0540- CLEANER FOR PLANT 372232 26.68 <br /> 34706 4/17/03 342 TOTAL TOOL 545.28 <br /> 61-0580- RACHET WRENCH 1887947 185.27 <br /> 61-0580- SLINGS 1890412 360.01 <br /> 34707 4/17/03 768 TW HIPSAG ELECTRIC INC 1,100.00 <br /> 61-0920- INSTALL OF OFF-PEAK UNITS 16303 1,100.00 <br /> 34708 4/18/03 1028 SHOE MENDERS &SADDLERY 174.00 <br /> 61-0580- STEEL TOE SUMMER BOOTS- 5193-24 174.00 <br /> 34709 4/21/03 3847 AMERICAN TEST CENTER INC. 2,205.00 <br /> 61-0580- TESTS& INSPECTIONS ON 2030808 2,205.00 <br /> 34710 4/21/03 11 BLUE CROSS & BLUE SHIELD 2,301.95 <br /> 61-0920- DENTAL 1,467.49 <br /> 62-0920- DENTAL 258.97 <br /> 61-0001- DENTAL 575.49 <br /> 34711 4/21/03 253 CONNEXUS ENERGY 804,412.58 <br /> 61-0001- SALE OF DISTRIB.TO AREAS 19 ACCT 10-14311 804,412.58 <br /> 34712 4/21/03 1127 CSK AUTO, INC. 75.96 <br /> 61-0590- SEAT COVERS ACCT#500000 75.96 <br /> 34713 4/21/03 107 GREAT RIVER ENERGY 380.51 <br /> 61-0550- LFG METERING W030335531 380.51 <br /> 34714 4/21/03 280 IDC 431.29 <br /> 61-0001- MONITORING 12928 179.99 <br /> 61-0001- MONITORING 13056 251.30 <br /> 34715 4/21/03 1382 MINN NCPERS GROUP LIFE INS. 162.00 <br /> 61-0001- EMPLOYEE WITHHELD LIFE INS. UNIT#445201 162.00 <br /> 34716 4/21/03 1613 JUDY McSPADDEN 51.10 <br /> 61-0920- FAN, FOR OFFICE& REIMBURSE 13.84 <br /> 61-0580- FAN, FOR OFFICE& REIMBURSE 37.26 <br /> 34717 4/21/03 108 NATIONAL WATERWORKS, INC. 31.11 <br /> 62-0730- WATERLINE REPAIR COUPLING 9270256 31.11 <br />