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3/5/04 11:17:08 AM Check Register - Detail Page 5 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date )! 1 Name Amount <br /> 36650 2/10/04 28 DEHNS FOUR SEASONS 12.78 <br /> 61-0590- OIL FOR CHAIN SAWS 38368 12.78 <br /> 36651 2/10/04 39 ECM PUBLISHERS INC 266.00 <br /> 61-0920- ADVERTISING 24412020 199.50 <br /> 62-0920- ADVERTISING 24412020 66.50 <br /> 36652 2/10/04 20 ELK RIVER ACE HARDWARE 443.73 <br /> 62-0710- BATTERIES& FITTINGS 1/31/04 STMT 20.30 <br /> 61-0580- FASTENERS, UPS CHARGES, 1/31/04 STMT 229.59 <br /> 61-0540- TRASH BAGS, SMALL TOOLS, 1/31/04 STMT 72.30 <br /> 62-0710- SNOW FENCE&CABLE TIES- 1/31/04 STMT 62.27 <br /> 62-0710- FASTENERS,PAINT SUPPLIES, 1/31/04 STMT 35.55 <br /> 61-0001- WEATHER PROOF COVERS 1/31/04 STMT 12.44 <br /> 62-0710- WALL MNT HOSE HANGERS 1/31/04 STMT 3.82 <br /> 62-0730- SPRAY PAINT 1/31/04 STMT 7.46 <br /> 36653 2/10/04 30 ELK RIVER CHAMBER OF COMMERCE 150.00 <br /> 62-0920- 2004 EXPO BOOTH W/ 37.50 <br /> 61-0920- 2004 EXPO BOOTH W/ 112.50 <br /> 36654 2/10/04 37 ELK RIVER PRINTING 12,533.25 <br /> 61-0920- AC TREE BROCHURES 108637 1,051.16 <br /> 61-0580- SCHEDULED OUTAGE DOOR 18731 211.72 <br /> 61-0920- CONSERVATION REBATE 18746 319.50 <br /> 61-0920- ENERGY STAR APPLIANCE 18757 4,903.26 <br /> 61-0920- ENVELOPES FOR BROCHURE 18748 298.20 <br /> 61-0920- AC TUNE-UP BROCHURES 18788 1,378.11 <br /> 61-0920- CYCLED AC BROCHURES 18786 1,378.11 <br /> 61-0920- WATER CONSERVATION 18789 855.73 <br /> 62-0920- SECURITY SYSTEM BROCHURES 18787 496.82 <br /> 61-0920- SECURITY SYSTEM BROCHURES 18787 1,490.47 <br /> 61-0920- DELINQUENT BILL STMTS 18781 112.63 <br /> 62-0920- DELINQUENT BILL STMTS 18781 37.54 <br /> 36655 2/10/04 561 ELK RIVER WINLECTRIC CO 419.96 <br /> 61-0001- CONDUIT 067881-00 52.72 <br /> 61-0590- FUSES FOR ST. LIGHTING 67309-02 23.04 <br /> 61-0001- CONDUIT 067881-01 87.86 <br /> 61-0001- CONDUIT 067899-00 55.84 <br /> 62-0710- SOLENOID VALVE FOR WELL#7 067776-01 191.52 <br /> 61-0540- ELEC. BOXES FOR PLANT 068360-00 8.98 <br /> 36656 2/10/04 47 G & K SERVICES TEXTILE LEASING 759.20 <br /> 61-0920- MOPS/TOWELS/MATS 1/30/04 STMT 379.60 <br /> 61-0540- MOPS/TOWELS/MATS 1/30/04 STMT 253.07 <br /> 62-0920- MOPS/TOWELS/MATS 1/30/04 STMT 126.53 <br /> 36657 2/10/04 4206 CATHY GLATZEL 2.07 <br /> 61-0001- OVERPYMNT ON FINAL REFUND 2.07 <br /> 36658 2/10/04 1223 GLEN'S TRUCK CENTER, INC. 59.78 <br /> 61-0590- PARTS/SUPPLIES FOR TRUCK 1/31/04 STMT 59.78 <br /> 36659 2/10/04 284 GRAINGER 126.63 <br /> 62-0710- BLOWER&DUCTING HOSE 408-771763-3 126.63 <br /> 36660 2/10/04 4207 JASON HARDING 39.44 <br /> 61-0001- OVERPYMNT ON FINAL @ 1105 REFUND 39.44 <br /> 36661 2/10/04 4211 INFRASTRUCTURE TECHNOLOGIES 692.25 <br /> 62-0710- MAGNETIC LOCATOR FOR 400033 692.25 <br /> 36662 2/10/04 4157 MAGNEY CONSTRUCTION INC. 25,954.00 <br />