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11/5/03 11:51:14 AM Check Register - Detail Page 6 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 35989 10/14/03 487 CENTERPOINT ENERGY/ 200.00 <br /> 61-0540- NATURAL GAS 200.00 <br /> 35990 10/14/03 18 CITY OF ELK RIVER 40,000.00 <br /> 61-0597- TRANSFER-OCTOBER 2003 40,000.00 <br /> 35991 10/14/03 18 CITY OF ELK RIVER 65,790.68 <br /> 61-0001- GARBAGE STICKERS SEPT. 2003 242.00 <br /> 61-0001- GARBAGE BILLED SEPT. 2003 65,548.68 <br /> 35992 10/14/03 18 CITY OF ELK RIVER 89,879.72 <br /> 61-0001- SEWER BILLED SEPT. 2003 89,879.72 <br /> 35993 10/14/03 253 CONNEXUS ENERGY 597,468.46 <br /> 61-0540- PURCHASED POWER 597,915.30 <br /> 61-0440- NORTH SUBSTATION (446.84) <br /> 35994 10/14/03 66 CROW RIVER FARM EQUIP CO 147.67 <br /> 61-0540- BOLTS, NUTS,WASHERS&SAW 10/3/03 STMT 147.67 <br /> 35995 10/14/03 28 DEHNS FOUR SEASONS 87.13 <br /> 61-0590- REPAIR OF MOWER 34511 87.13 <br /> 35996 10/14/03 20 ELK RIVER ACE HARDWARE 30.00 <br /> 61-0920- CF LAMP COUPONS REFUND 30.00 <br /> 35997 10/14/03 37 ELK RIVER PRINTING 5,469.31 <br /> 61-0920- LETTERHEAD&ENVELOPES 18027 277.97 <br /> 62-0920- LETTERHEAD& ENVELOPES 18027 92.65 <br /> 61-0900- COLD WEATHER BROCHURES 18096 321.10 <br /> 62-0900- COLD WEATHER BROCHURES 18096 107.03 <br /> 62-0900- BILLING STMTS&DISCONNECT 18100 1,103.07 <br /> 61-0900- BILLING STMTS&DISCONNECT 18100 3,309.23 <br /> 61-0580- 40 COPIES OF SAFETY 18150 258.26 <br /> 35998 10/14/03 47 G & K SERVICES TEXTILE LEASING 537.78 <br /> 61-0540- MOPS/TOWELS/MATS 9/30/03 STMT 179.26 <br /> 61-0920- MOPS/TOWELS/MATS 9/30/03 STMT 268.89 <br /> 62-0920- MOPS/TOWELS/MATS 9/30/03 STMT 89.63 <br /> 35999 10/14/03 771 G. NEIL DIRECT MAIL, INC. 35.59 <br /> 62-0920- 2004 ATTENDANCE 7238977 8.90 <br /> 61-0920- 2004 ATTENDANCE 7238977 26.69 <br /> 36000 10/14/03 346 GOPHER STATE ONE-CALL SYSTEM 782.75 <br /> 61-0590- SEPT. LOCATES 3090875 782.75 <br /> 36001 10/14/03 48 GRAYBAR ELECTRIC COMPANY INC. 1,878.27 <br /> 61-0001- SQUIRREL GUARD HOSE 900312356 1,878.27 <br /> 36002 10/14/03 689 HOWARD R. GREEN COMPANY 12,180.90 <br /> 62-0001- WELL 8&PLANT 7 41924 2,279.97 <br /> 62-0001- WELL 8 41925 5,005.99 <br /> 62-0001- EAGLE'S MARSH WATER TOWER 41764 212.18 <br /> 62-0001- 2003 STREET REHAB. PROJECT 41923 2,341.38 <br /> 61-0001- 2003 STREET REHAB. PROJECT 41923 2,341.38 <br /> 36003 10/14/03 982 HYDRO SUPPLY CO 4,050.00 <br /> 62-0001- WATER METERS W/ERTS 24776 4,050.00 <br /> 36004 10/14/03 4143 IT FIGURES OF ELK RIVER L.L.C. 247.08 <br /> 61-0001- OVERPYMNT ON FINAL @ 19138 REFUND 247.08 <br /> 36005 10/14/03 4126 MICHELS CORPORATION 8,493.68 <br /> 61-0001- CABLE PLACEMENT HILLSIDE E029-00990 8,493.68 <br /> 36006 10/14/03 163 MINN PLANNING- EQB DIV. 627.84 <br /> 61-0920- FY 2004 2ND QTR ASSESSMENT G02742000000 627.84 <br />