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3/5/04 11:16:57 AM Check Register - Detail Page 1 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 36581 2/3/04 18 CITY OF ELK RIVER 150,085.06 <br /> 62-0001- WATER UTILITY PORTION OF 150,085.06 <br /> 36582 2/3/04 4202 JEFFREY W. POLZIN 4.24 <br /> 61-0001- OVERPYMNT ON FINAL @ 815 REFUND 4.24 <br /> 36583 2/3/04 960 A#1 BATTERY SOURCE 35.95 <br /> 61-0580- CAR CHARGES FOR CELL 22166 27.67 <br /> 62-0710- CELL PHONE CASE FOR WTR 21926 8.28 <br /> 36584 2/3/04 386 ABDO EICK& MEYERS, LLP 2,500.00 <br /> 61-0920- SERVICES RELATED TO AUDIT 21211 1,875.00 <br /> 62-0920- SERVICES RELATED TO AUDIT 21211 625.00 <br /> 36585 2/3/04 996 AIRGAS NORTH CENTRAL, INC. 57.54 <br /> 62-0710- SAF-T-CART FOR WELLS 105473285 57.54 <br /> 36586 2/3/04 1123 ASPLUNDH TREE EXPERT CO. 8,862.93 <br /> 61-0590- TREE TRIMMING 13013 2,954.31 <br /> 61-0590- TREE TRIMMING 22884 2,954.31 <br /> 61-0590- TREE TRIMMING 34616 2,954.31 <br /> 36587 2/3/04 590 AUTOMATIC GARAGE DOOR 350.00 <br /> 61-0540- GARAGE DOOR WORK @ PLANT 652005 350.00 <br /> 36588 2/3/04 1585 BARTON SAND & GRAVEL CO. 275.68 <br /> 61-0001- GRAVEL 31764 42.15 <br /> 61-0001- GRAVEL 1/31/04 STMT 233.53 <br /> 36589 2/3/04 11 BLUE CROSS & BLUE SHIELD 19,187.00 <br /> 61-0001- HEALTH INSURANCE GA175-105 4,413.01 <br /> 62-0920- HEALTH INSURANCE GA175-105 3,693.50 <br /> 61-0920- HEALTH INSURANCE GA175-105 11,080.49 <br /> 36590 2/3/04 4203 BURLESON DISTRIBUTING 85.00 <br /> 61-0920- UGLY'S ELEC. REFERENCE 33226 85.00 <br /> 36591 2/3/04 366 CENTERPOINT ENERGY 836.49 <br /> 61-0540- NATURAL GAS 580-007-628- 836.49 <br /> 36592 2/3/04 487 CENTERPOINT ENERGY/ 1,676.22 <br /> 61-0540- NATURAL GAS 580-000-383- 1,676.22 <br /> 36593 2/3/04 18 CITY OF ELK RIVER 1,036.68 <br /> 61-0590- REPAIRS TO UNIT 8 2003603 733.82 <br /> 61-0590- REPAIRS TO UNIT 2 2003604 278.61 <br /> 61-0590- UNIT 13 OIL CHANGE 2003605 24.25 <br /> 36594 2/3/04 3487 CONNEXUS ENERGY- Util. 90.53 <br /> 62-0710- UTILITIES-TYLER ST. BOOSTER 383399-267404 90.53 <br /> 36595 2/3/04 383 DNR-WATERS 5,301.00 <br /> 62-0730- 2003 WATER APPROPRIATION 5,301.00 <br /> 36596 2/3/04 1607 EDWARDS GLOVE COMPANY 248.26 <br /> 61-0580- GLOVE LINERS 10565 248.26 <br /> 36597 2/3/04 30 ELK RIVER CHAMBER OF COMMERCE 15.00 <br /> 61-0920- JANUARY MEMBERSHIP MEETIN( 1/22/04 11.25 <br /> 62-0920- JANUARY MEMBERSHIP MEETIN( 1/22/04 3.75 <br /> 36598 2/3/04 1407 EXPANETS, INC. 20.34 <br /> 61-0920- TELEPHONE SERVICE 26977804 15.26 <br /> 62-0920- TELEPHONE SERVICE 26977804 5.08 <br /> 36599 2/3/04 3701 FINKEN'S WATER CENTERS 23.43 <br /> 61-0550- WATER COOLER RENTAL-FEB ACCT 7517 23.43 <br /> 36600 2/3/04 107 GREAT RIVER ENERGY 350.00 <br />