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' 4/29/04 3:19:21 PM Check Register - Detail Page 2 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 37022 4/7/04 18 CITY OF ELK RIVER 5,760.50 <br /> 62-0920- 3RD QTR WORK COMP. INS. 2004070 1,440.12 <br /> 61-0920- 3RD QTR WORK COMP. INS. 2004070 4,320.38 <br /> 37023 4/7/04 18 CITY OF ELK RIVER 76,696.72 <br /> 61-0001- GARBAGE BILLED FEB 2004 76,588.72 <br /> 61-0001- GARBAGE STICKERS FEB 2004 108.00 <br /> 37024 4/7/04 18 CITY OF ELK RIVER 20,000.00 <br /> 61-0597- TRANSFER FEB 2004 20,000.00 <br /> 37025 4/7/04 18 CITY OF ELK RIVER 88,640.00 <br /> 61-0001- SEWER BILLED FEB 2004 88,640.00 <br /> 37026 4/7/04 18 CITY OF ELK RIVER 89,313.40 <br /> 61-0001- SEWER BILLED MARCH 89,313.40 <br /> 37027 4/7/04 18 CITY OF ELK RIVER 78,150.47 <br /> 61-0001- GARBAGE BILLED MARCH 2004 77,953.47 <br /> 61-0001- GARBAGE STICKERS MARCH 2004 197.00 <br /> 37028 4/7/04 18 CITY OF ELK RIVER 20,000.00 <br /> 61-0597- TRANSFER MARCH 2004 20,000.00 <br /> 37029 4/7/04 4095 COMMERCIAL ENVIRONMENTS, INC. 641.13 <br /> 61-0001- CHAIRS FOR NEW 19565 320.57 <br /> 62-0001- CHAIRS FOR NEW 19565 320.56 <br /> 37030 4/7/04 3487 CONNEXUS ENERGY- Util. 191.93 <br /> 62-0710- UTILITIES-TYLER ST. BOOSTER 191.93 <br /> 37031 4/7/04 280 CRITICOM INTERNATIONAL CORP. 1,159.95 <br /> 61-0001- MONITORING 19025 375.78 <br /> 61-0001- MONITORING 19303 784.17 <br /> 37032 4/7/04 3124 CUB FOODS 25.00 <br /> 61-0920- CF LAMP COUPONS REIMBURSE 25.00 <br /> 37033 4/7/04 4285 DITCH WITCH OF MINNESOTA INC. 319.69 <br /> 61-0580- TOOL REPAIR W59512 319.69 <br /> 37034 4/7/04 37 ELK RIVER PRINTING 428.67 <br /> 61-0920- CIP LETTERS 3/31/04 STMT 158.69 <br /> 61-0920- ENVELOPES FOR CIP 3/31/04 STMT 176.79 <br /> 61-0920- DISCONNECT NOTICES 3/31/04 STMT 69.89 <br /> 62-0920- DISCONNECT NOTICES 3/31/04 STMT 23.30 <br /> 37035 4/7/04 561 ELK RIVER WINLECTRIC CO 129.84 <br /> 61-0580- STEP DRILL 69939-00 34.67 <br /> 61-0580- SMALL SHOP TOOLS 69896-01 95.17 <br /> 37036 4/7/04 952 FAIRVIEW NORTHLAND CLINICS 296.50 <br /> 61-0580- HEP. B SHOTS&PRE- ACCT 284045 296.50 <br /> 37037 4/7/04 3954 G.R. MECHANICAL PLUMBING & 3,996.00 <br /> 61-0001- PLUMBING FOR UTILITY GARAGE 5610 3,996.00 <br /> 37038 4/7/04 168 GRANITE CITY MAILING EQUIPMENT 258.39 <br /> 61-0920- BLADE&SERVICE REPAIR ON 2198 193.79 <br /> 62-0920- BLADE&SERVICE REPAIR ON 2198 64.60 <br /> 37039 4/7/04 4287 GREAT PLAINS 127.78 <br /> 61-0920- PLATFORM TRUCKS 9720354 RI 95.84 <br /> 62-0920- PLATFORM TRUCKS 9720354 RI 31.94 <br /> 37040 4/7/04 107 GREAT RIVER ENERGY 146.00 <br /> 61-0540- BATTERY BANK-MTCE @ POWER F1-1224 146.00 <br /> 37041 4/7/04 107 GREAT RIVER ENERGY 350.00 <br />