Laserfiche WebLink
1/6/04 4:48:52 PM Check Register - Detail Page 5 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 36288 12/11/03 689 HOWARD R. GREEN COMPANY 26,140.39 <br /> 62-0001- RAW WATERMAIN FOR WELL#8- 42285 17,052.63 <br /> 62-0920- WATER MODEL ISSUES 42241 2,613.54 <br /> 62-0001- WATER WELL#8 42243 2,309.61 <br /> 62-0001- WELL#8 VALVE STA. &PLANT#7 42242 2,286.97 <br /> 62-0920- RELOCATION OF WELL#8 42244 1,877.64 <br /> 36289 12/11/03 982 HYDRO SUPPLY CO 7,441.00 <br /> 62-0001- 2"WATER METERS&FLANGE 25329 1,066.00 <br /> 62-0001- STANDARD WATER METERS& 25299 6,375.00 <br /> 36290 12/11/03 62 ITRON, INC. 69.89 <br /> 61-0580- KEYPAD FACE PLATES FOR 223743 69.89 <br /> 36291 12/11/03 4161 KEMPER DRUG 8.19 <br /> 61-0580- BANDAIDS FOR 1ST AID KITS 8.19 <br /> 36292 12/11/03 1481 M & P UTILITIES, INC. 2,590.02 <br /> 61-0590- HWY 10&MAIN ST. 65636 766.52 <br /> 61-0001- 5TH ST. &DODGE-CABLE BORE 65635 350.00 <br /> 61-0590- PLOW& BORE 21434 CONCORD 65908 1,473.50 <br /> 36293 12/11/03 659 MENARDS 171.15 <br /> 61-0540- WINDOW BLINDS-PLANT 11/30/03 STMT 27.43 <br /> 62-0710- CONCRETE MIX 11/30/03 STMT 9.90 <br /> 61-0540- PARTS FOR ENG.#3 MTCE 11/30/03 STMT 41.33 <br /> 61-0540- WASHER FLUID&SHOVELS- 11/30/03 STMT 78.34 <br /> 62-0710- SAW BLADES 11/30/03 STMT 14.15 <br /> 36294 12/11/03 659 MENARDS 65.00 <br /> 61-0920- CF LAMP COUPONS REFUND 65.00 <br /> 36295 12/11/03 1288 MERCHANT 1,490.00 <br /> 61-0920- MERCHANT COURSES FOR 1,490.00 <br /> 36296 12/11/03 545 MINNESOTA COPY SYSTEMS INC 5,976.78 <br /> 62-0001- COPIER/PRINTER 121871 1,494.19 <br /> 61-0001- COPIER/PRINTER 121871 4,482.59 <br /> 36297 12/11/03 26 MINNESOTA DEPT OF HEALTH 4,465.00 <br /> 62-0620- WATER SERVICE CONNECTION 4,465.00 <br /> 36298 12/11/03 73 MINNESOTA RURAL WATER ASSOC 30.14 <br /> 62-0920- MN WATER WORKS MANUAL 12/4/03 30.14 <br /> 36299 12/11/03 71 MMUA 200.00 <br /> 61-0920- METERING SOFTWARE WRKSHP• 22766 200.00 <br /> 36300 12/11/03 1382 MN NCPERS LIFE INSURANCE 194.00 <br /> 61-0001- EMPLOYEE WITHHELD LIFE INS. 445201 194.00 <br /> 36301 12/11/03 1622 MN DEPT. OF COMMERCE 293.68 <br /> 61-0920- FY 2004 3RD QTR INDIRECT 2002012525 293.68 <br /> 36302 12/11/03 552 NAPA AUTO PARTS 179.40 <br /> 61-0590- PARTS/SUPPLIES FOR VEHICLE 11/30/03 STMT 151.73 <br /> 62-0730- PARTS/SUPPLIES FOR VEHICLE 11/30/03 STMT 27.67 <br /> 36303 12/11/03 108 NATIONAL WATERWORKS, INC. 892.28 <br /> 62-0001- REPAIR SLEEVES FOR 9892283 770.00 <br /> 62-0001- PARTS FOR WELL#7 9940509 122.28 <br /> 36304 12/11/03 1112 NATURAL EXPRESSIONS FLORIST& 68.13 <br /> 62-0920- POINTSETTAS-OFFICE 1190 17.03 <br /> 61-0920- POINTSETTAS-OFFICE 1190 51.10 <br /> 36305 12/11/03 3178 NORTHSTAR ACCESS 1,158.25 <br /> 62-0920- TELEPHONE 763-441-2020 289.56 <br />