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1/6/04 4:48:47 PM Check Register - Detail Page 3 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0590- PROPANE 72.36 <br /> 36256 12/11/03 18 CITY OF ELK RIVER 695.13 <br /> 61-0590- OIL CHANGE UNIT 17 2003484 27.50 <br /> 61-0590- REPAIRS UNIT 14 2003480 448.82 <br /> 61-0590- OIL CHANGE& ROTATE TIRES 2003483 35.50 <br /> 61-0590- REPAIRS UNIT 1 2003482 123.81 <br /> 61-0590- OIL CHANGE UNIT 23 2003481 59.50 <br /> 36257 12/11/03 18 CITY OF ELK RIVER 38,042.50 <br /> 62-0920- GENERAL INS. FOR 7/1/03- 2003490 9,510.62 <br /> 61-0920- GENERAL INS. FOR 7/1/03- 2003490 28,531.88 <br /> 36258 12/11/03 18 CITY OF ELK RIVER 5,760.50 <br /> 62-0920- WORKERS COMP. INS. FOR 2003491 1,440.12 <br /> 61-0920- WORKERS COMP. INS. FOR 2003491 4,320.38 <br /> 36259 12/11/03 18 CITY OF ELK RIVER 48.12 <br /> 61-0580- WORKERS COMP. DEDUCT. -A. 2003496 48.12 <br /> 36260 12/11/03 18 CITY OF ELK RIVER 197.00 <br /> 61-0580- WORKERS COMP. DEDUCT-C. 2003497 197.00 <br /> 36261 12/11/03 18 CITY OF ELK RIVER 157.98 <br /> 61-0590- REPAIRS TO UNIT 2 2003526 115.48 <br /> 62-0730- OIL CHANGE&ROTATE TIRES 2003527 42.50 <br /> 36262 12/11/03 18 CITY OF ELK RIVER 18,813.75 <br /> 62-0920- GEN. INSURANCE 1/1/04-3/31/04 2003528 4,703.44 <br /> 61-0920- GEN. INSURANCE 1/1/04-3/31/04 2003528 14,110.31 <br /> 36263 12/11/03 4162 CLAREY'S SAFETY EQUIPMENT, INC. 679.62 <br /> 61-0540- 5"X 100' HOSE-USED FOR 68481 679.62 <br /> 36264 12/11/03 1052 COBORNS SUPERSTORE 32.94 <br /> 61-0540- COFFEE FOR PLANT 11/26/03 STMT 32.94 <br /> 36265 12/11/03 3003 CORRPRO COMPANIES 450.00 <br /> 62-0700- CATHODIC PROTECTION S1066617 450.00 <br /> 36266 12/11/03 280 CRITICOM INTERNATIONAL CORP. 2,724.40 <br /> 61-0001- MONITORING 17095 2,724.40 <br /> 36267 12/11/03 27 DAVIES WATER EQUIPMENT CO 144.36 <br /> 61-0580- REPAIR OF LOCATOR 3209475 144.36 <br /> 36268 12/11/03 162 DEPT. OF LABOR& INDUSTRY 10.00 <br /> 62-0730- PERMIT-PRESSURE VESSEL B42- 10.00 <br /> 36269 12/11/03 4160 DRESEL CONTRACTING, INC. 110.00 <br /> 61-0580- REPAIR OF STORM SEWER PIPE 110.00 <br /> 36270 12/11/03 39 ECM PUBLISHERS INC 1,428.75 <br /> 61-0920- ADVERTISING 12/1/03 STMT 1,071.56 <br /> 62-0920- ADVERTISING 12/1/03 STMT 357.19 <br /> 36271 12/11/03 20 ELK RIVER ACE HARDWARE 405.18 <br /> 62-0920- CLEANING SUPPLIES-OFFICE 11/30/03 STMT 13.52 <br /> 61-0580- UPS 11/30/03 STMT 83.90 <br /> 62-0710- TOOLS&PAINTING SUPPLIES 11/30/03 STMT 67.13 <br /> 61-0540- PARTS/SUPPLIES FOR ENG.#3 11/30/03 STMT 28.98 <br /> 62-0710- PARTS/SUPPLIES FOR WELL 11/30/03 STMT 47.40 <br /> 61-0920- CLEANING SUPPLIES-OFFICE 11/30/03 STMT 40.56 <br /> 61-0540- CLEANING SUPPLIES/SMALL 11/30/03 STMT 123.69 <br /> 36272 12/11/03 20 ELK RIVER ACE HARDWARE 198.00 <br /> 61-0920- ENERGY STAR QUALIFIED BULBS REFUND 198.00 <br /> 36273 12/11/03 20 ELK RIVER ACE HARDWARE 20.00 <br />