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4/29/04 3:19:18 PM Check Register - Detail Page 1 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 37002 4/1/04 170 FIRST NATL BANK OF ELK RIVER 200.00 <br /> 61-0920- BANK CHARGES 200.00 <br /> 37003 4/2/04 1028 SHOE MENDERS & SADDLERY 132.00 <br /> 61-0580- STEEL TOE SAFETY SHOES- 132.00 <br /> 37004 4/6/04 3745 DOLORES ANDREASEN 66.38 <br /> 61-0920- COMPUTER CLASS EXPENSES REIMBURSE 49.79 <br /> 62-0920- COMPUTER CLASS EXPENSES REIMBURSE 16.59 <br /> 37005 4/6/04 116 PAT HEMZA 98.30 <br /> 61-0001- FLEX CLAIM-HEALTH 98.30 <br /> 37006 4/6/04 3765 JEROME TAKLE 150.00 <br /> 62-0920- COMMISSIONERS APRIL 7.50 <br /> 61-0920- COMMISSIONERS APRIL 142.50 <br /> 37007 4/6/04 111 JAMES TRALLE 150.00 <br /> 61-0920- COMMISSIONERS APRIL 142.50 <br /> 62-0920- COMMISSIONERS APRIL 7.50 <br /> 37008 4/7/04 1496 ADI 338.36 <br /> 61-0001- SECURITY SYSTEM PARTS AR408401 338.36 <br /> 37009 4/7/04 995 ALBERG WATER SERVICES 6,428.00 <br /> 62-0001- FINAL PAY REQUEST-WELL#3 1603 6,428.00 <br /> 37010 4/7/04 7 AT&T 29.04 <br /> 61-0920- TELEPHONE 21.78 <br /> 62-0920- TELEPHONE 7.26 <br /> 37011 4/7/04 973 AT&T WIRELESS SERVICES 706.94 <br /> 61-0590- CELL PHONES 530.21 <br /> 62-0730- CELL PHONES 176.73 <br /> 37012 4/7/04 4283 BATTERIES PLUS-033 36.55 <br /> 61-0001- BATTERIES FOR SECURITY 33-70538 36.55 <br /> 37013 4/7/04 9 BEAUDRY OIL& SERVICE, INC. 3,271.26 <br /> 62-0730- GASOLINE& DIESEL FOR 3/31/04 STMT 817.81 <br /> 61-0590- GASOLINE&DIESEL FOR 3/31/04 STMT 2,453.45 <br /> 37014 4/7/04 15 BURMEISTER ELECTRIC CO 7,622.21 <br /> 61-0001- FUSES& ELBOWS 99356 7,622.21 <br /> 37015 4/7/04 1024 C. MARTIN MEDIA 475.00 <br /> 61-0001- SECURITY SYSTEM INSTALL 2005 365.00 <br /> 61-0001- SECURITY SYTEM INSTALL 1996 110.00 <br /> 37016 4/7/04 4284 CAM COMMERCE SOLUTIONS 2,566.61 <br /> 61-0001- NEW COMPUTERIZED CASH 259770 1,924.96 <br /> 62-0001- NEW COMPUTERIZED CASH 259770 641.65 <br /> 37017 4/7/04 1508 CASSIDY INDUSTRIAL SALES 106.53 <br /> 61-0001- SECURITY WIRE 3220425 106.53 <br /> 37018 4/7/04 366 CENTERPOINT ENERGY 396.59 <br /> 61-0540- NATURAL GAS 396.59 <br /> 37019 4/7/04 487 CENTERPOINT ENERGY/ 821.84 <br /> 61-0540- NATURAL GAS 821.84 <br /> 37020 4/7/04 18 CITY OF ELK RIVER 2,983.00 <br /> 61-0920- 2003 WORK. COMP.AUDIT 2004067 2,237.25 <br /> 62-0920- 2003 WORK. COMP.AUDIT 2004067 745.75 <br /> 37021 4/7/04 18 CITY OF ELK RIVER 1,040.00 <br /> 62-0730- MNDOT INSPECTIONS FOR 2004069 260.00 <br /> 61-0590- MNDOT INSPECTIONS FOR 2004069 780.00 <br />