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6/30/03 10:26:18 AM Check Register - Detail Page 13 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amoun <br /> 61-0540- PLANT UTILITIES 1,958.04 <br /> 62-0710- WATER DEPT. UTILITIES 11,166.73 <br /> 61-0920- OFFICE UTILITIES 777.80 <br /> 61-0540- SUB STATION UTILITIES 28.52 <br /> 35223 6/27/03 1503 S &T STUMP REMOVAL 282.23 <br /> 61-0590- GRINDING OF STUMPS 6/21/03 282.23 <br /> 35224 6/27/03 3996 SCHLUENDER CONSTRUCTION INC. 800.00 <br /> 62-0710- WATER SERVICE REPAIR @ 326 9361 800.00 <br /> $956,158.92 <br /> *Gap in check number sequence <br /> Report Setup <br /> Range Of Options: Dates <br /> Filter Options <br /> Selected Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:6/1/03 <br /> Ending Date: 6/30/03 <br />