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3/31/04 4:09:28 PM Check Register - Detail Page 6 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 36859 3/15/04 18 CITY OF ELK RIVER 5,760.50 <br /> 61-0920- QTRLY WORK. COMP. INS. 2004042 4,320.38 <br /> 62-0920- QTRLY WORK. COMP. INS. 2004042 1,440.12 <br /> 36860 3/15/04 18 CITY OF ELK RIVER 18,813.75 <br /> 61-0920- GENERAL INSURANCE 2004047 14,110.31 <br /> 62-0920- GENERAL INSURANCE 2004047 4,703.44 <br /> 36861 3/15/04 18 CITY OF ELK RIVER 25.49 <br /> 62-0730- OIL CHANGE-UNIT 12 2004052 25.49 <br /> 36862 3/15/04 1052 COBORNS SUPERSTORE 76.86 <br /> 61-0540- COFFEE-PLANT 76.86 <br /> 36863 3/15/04 3487 CONNEXUS ENERGY- Util. 99.31 <br /> 62-0710- TYLER ST. BOOSTER 99.31 <br /> 36864 3/15/04 280 CRITICOM INTERNATIONAL CORP. 1,216.47 <br /> 61-0001- MONITORING 18750 1,216.47 <br /> 36865 3/15/04 66 CROW RIVER FARM EQUIP CO 76.30 <br /> 61-0540- MATERIALS FOR ENG#3 MTCE 103187 76.30 <br /> 36866 3/15/04 3124 CUB FOODS 15.00 <br /> 61-0920- CF LAMP COUPONS REFUND 15.00 <br /> 36867 3/15/04 1242 DELL MARKETING L.P. 1,927.49 <br /> 61-0550- LAPTOP COMPUTER FOR BRYAN 643019434 1,927.49 <br /> 36868 3/15/04 4270 DEX MEDIA EAST LLC 20.85 <br /> 62-0920- ST. CLOUD DIRECTORY 5533384 5.21 <br /> 61-0920- ST. CLOUD DIRECTORY 5533384 15.64 <br /> 36869 3/15/04 301 STEVE DITTBENNER 500.00 <br /> 62-0920- CPR COURSE 22204 125.00 <br /> 61-0920- CPR COURSE 22204 375.00 <br /> 36870 3/15/04 4140 E.H. RENNER & SONS, INC. 34,009.81 <br /> 62-0001- WELL#8 PART. PAY 34,009.81 <br /> 36871 3/15/04 39 ECM PUBLISHERS INC 1,824.10 <br /> 61-0920- ADVERTISING ACCT 1,008.00 <br /> 62-0920- ADVERTISING ACCT 336.00 <br /> 61-0920- LEGAL ADS ACCT 3441202 480.10 <br /> 36872 3/15/04 20 ELK RIVER ACE HARDWARE 292.35 <br /> 61-0540- MISC. PARTS/SUPPLIES FRO 2/29/04 STMT 22.16 <br /> 62-0710- 14 OZ PROPANE 2/29/04 STMT 2.86 <br /> 61-0540- CLEANING SUPPLIES, KEYS 2/29/04 STMT 127.91 <br /> 61-0580- UPS CHARGES AND SMALL 2/29/04 STMT 77.49 <br /> 62-0710- PARTS/SUPPLIES FOR WELL 2/29/04 STMT 61.93 <br /> 36873 3/15/04 37 ELK RIVER PRINTING 5,608.30 <br /> 61-0920- ENVELOPES&OFFICE FORMS 18910 2,614.71 <br /> 62-0920- ENVELOPES&OFFICE FORMS 18910 871.57 <br /> 62-0900- DISCONNECT FORMS FOR NON- 18867 45.53 <br /> 61-0900- DISCONNECT FORMS FOR NON- 18867 136.59 <br /> 62-0920- READOUT FORMS 18902 21.57 <br /> 61-0920- READOUT FORMS 18902 64.70 <br /> 62-0920- WINDPOWER BROCHURES 18900 463.41 <br /> 61-0920- WINDPOWER BROCHURES 18900 1,390.22 <br /> 36874 3/15/04 561 ELK RIVER WINLECTRIC CO 503.73 <br /> 61-0580- SIDE CUT PLIER 68559-00 92.57 <br /> 61-0580- SIDE CUT PLIER 68559-02 185.14 <br /> 61-0580- SKINNING KNIFE 68623-01 129.08 <br /> 61-0590- REDUCING WASHERS 69073-00 4.65 <br />