Laserfiche WebLink
3/5/04 11:17:10 AM Check Register - Detail Page 6 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 62-0001- WATER PLANT#7 PAY EST.#3 25,954.00 <br /> 36663 2/10/04 896 MARTIES FARM SERVICE INC 29.90 <br /> 61-0580- 2 PR OF TINGLEYS FOR TOM& 851810 29.90 <br /> 36664 2/10/04 4205 TAD MARTIN 6.31 <br /> 61-0001- OVERPYMNT ON FINAL REFUND 6.31 <br /> 36665 2/10/04 71 MMUA 908.33 <br /> 61-0920- ENERGY ALLEY 2004 PLEDGE 23483 250.00 <br /> 62-0920- ENERGY ALLEY 2004 PLEDGE 23483 83.33 <br /> 61-0920- METERING WORKSHOP 23509 325.00 <br /> 62-0920- CONNECTOR LAYOUT 1ST QTR 23500 62.50 <br /> 61-0920- CONNECTOR LAYOUT 1ST QTR 23500 187.50 <br /> 36666 2/10/04 552 NAPA AUTO PARTS 390.77 <br /> 61-0590- PARTS/SUPPLIES FOR TRUCK 22919 162.24 <br /> 61-0540- FLOOR DRY&TRUCK WASH 22919 174.45 <br /> 62-0730- PARTS/SUPPLIES FOR TRUCK 22919 54.08 <br /> 36667 2/10/04 108 NATIONAL WATERWORKS, INC. 2,158.36 <br /> 62-0001- INVENTORY PARTS FOR WATER 0050870 2,158.36 <br /> 36668 2/10/04 83 NORTHERN TOOL& EQUIPMENT 283.95 <br /> 61-0540- PARTS FOR RIVER WATER PUMP 9391309 77.68 <br /> 62-0710- SUPPLIES FOR WELL MTCE 9453426 77.68 <br /> 61-0590- PARTS FOR EQUIPMENT MTCE 9413561RI 128.59 <br /> 36669 2/10/04 1551 PENN CONTRACTING, INC. 103,474.00 <br /> 62-0001- 2003 RAW WATERMAIN PAY EST. 3 103,474.00 <br /> 36670 2/10/04 3727 PIERCE SALES & SERVICE 123.90 <br /> 61-0540- WORK ON HEATERS-PLANT 17437 123.90 <br /> 36671 2/10/04 3955 PIPELINE SUPPLY INC. 19.94 <br /> 62-0710- REDUCING COUPLERS&MALE S1906107.001 19.94 <br /> 36672 2/10/04 82 QWEST 109.70 <br /> 61-0920- TELEPHONE 612E39-1065 82.28 <br /> 62-0920- TELEPHONE 612E39-1065 27.42 <br /> 36673 2/10/04 3087 RADIO SHACK CREDIT SERVICES 1.05 <br /> 61-0001- CONNECTIONS FOR SECUIRTY 123640 1.05 <br /> 36674 2/10/04 584 RESCO 324.83 <br /> 61-0001- CUTOUT BRACKETS, 2 HOLE 190161 324.83 <br /> 36675 2/10/04 1554 SCHARBER& SONS, INC. 23.15 <br /> 61-0590- PARTS FOR BACKHOE 1/31/04 STMT 23.15 <br /> 36676 2/10/04 214 TERPSTRA,BLACK, & MOORE LTD. 438.50 <br /> 62-0920- LEGAL FEES 03-248/RGB 43.75 <br /> 61-0920- LEGAL FEES 03-248/RGB 394.75 <br /> 36677 2/10/04 1469 THE WATSON COMPANY 27.56 <br /> 61-0920- GARBAGE BAGS-OFFICE 663686 20.67 <br /> 62-0920- GARBAGE BAGS-OFFICE 663686 6.89 <br /> 36678 2/10/04 342 TOTAL TOOL 412.46 <br /> 61-0580- 6 FT RULER, RACHET 1919240 412.46 <br /> 36679 2/10/04 4210 UNIVERSITY OF MINNESOTA 225.00 <br /> 62-0920- STRUCTURAL ENG 4 3/24/04 ENGR 0053 18.75 <br /> 61-0920- STRUCTURAL ENG 4 3/24/04 ENGR 0053 56.25 <br /> 62-0920- STRUCTURAL ENG 5 3/31/04 ENGR 0054 18.75 <br /> 61-0920- STRUCTURAL ENG 5 3/31/04 ENGR 0054 56.25 <br /> 62-0920- STRUCTURAL ENG 6 4/7/04 ENGR 0055 18.75 <br /> 61-0920- STRUCTURAL ENG 6 4/7/04 ENGR 0055 56.25 <br />