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3/31/04 4:09:35 PM Check Register - Detail Page 9 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 62-0920- TELEPHONE 763-241-8862 25.26 <br /> 61-0920- TELEPHONE 612 E39-1065 82.28 <br /> 62-0920- TELEPHONE 612 E39-1065 27.42 <br /> 36906 3/15/04 3158 RAGAN COMMUNICATIONS 140.24 <br /> 61-0920- SUBSCRIPT. RENEWAL 13365614-P1 105.18 <br /> 62-0920- SUBSCRIPT. RENEWAL 13365614-P1 35.06 <br /> 36907 3/15/04 577 RANDY'S SANITATION, INC. 323.83 <br /> 61-0920- RUBBISH REMOVAL 830 33.15 <br /> 62-0920- RUBBISH REMOVAL 830 11.05 <br /> 61-0580- RUBBISH REMOVAL 831 279.63 <br /> 36908 3/15/04 584 RESCO 893.00 <br /> 61-0001- 3 PHASE J-BOX 191393 893.00 <br /> 36909 3/15/04 1499 RESOURCE TRAINING & SOLUTIONS 376.00 <br /> 62-0920- COMPUTER CLASSES 7598 94.00 <br /> 61-0920- COMPUTER CLASSES 7598 282.00 <br /> 36910 3/15/04 757 S &T OFFICE PRODUCTS, INC. 168.29 <br /> 61-0920- OFFICE SUPPLIES E10164 126.22 <br /> 62-0920- OFFICE SUPPLIES E10164 42.07 <br /> 36911 3/15/04 935 SARATOGA COMPANY 812.94 <br /> 61-0540- TECH SERVICE 477369 282.50 <br /> 61-0540- REPLACEMENT OF HARDDRIVE 477438 530.44 <br /> 36912 3/15/04 1554 SCHARBER&SONS, INC. 63.09 <br /> 61-0590- BACKHOE PARTS 2/29/04 STMT 63.09 <br /> 36913 3/15/04 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 <br /> 61-0001- PROMISSORY NOTE FEB 2004 10,207.17 <br /> 36914 3/15/04 1660 SHERBURNE COUNTY PUBLIC 87.00 <br /> 61-0001- UTILITY PERMIT 305004 87.00 <br /> 36915 3/15/04 591 SORIS FINANCIAL/DITCH WITCH OF 496.98 <br /> 61-0580- TOOL REPAIR W59457 496.98 <br /> 36916 3/15/04 485 SPIEGEL& McDIARMID 1,191.64 <br /> 61-0920- LEGAL SERVICES-CONNEXUS 210183518 1,191.64 <br /> 36917 3/15/04 342 TOTAL TOOL 396.70 <br /> 61-0540- DIVIDERS FOR SHELVING @ 1920416 156.17 <br /> 61-0540- RETURNED WRONG SIZE 1920131 (46.58) <br /> 61-0001- DRILUDRIVER KIT W/BATTERIES 1920417 287.11 <br /> 36918 3/15/04 768 TW HIPSAG ELECTRIC INC 251.00 <br /> 61-0001- METER CHANGEOUT OVERHEAD 17034 251.00 <br /> 36919 3/15/04 1364 UNITED SERVICES GROUP 6,061.40 <br /> 61-0920- MAPPING UPDATES U0402E067 6,061.40 <br /> 36920 3/15/04 1152 UTILITY TRUCK SERVICES 237.22 <br /> 61-0590- REPAIRS UNIT 4 9703 237.22 <br /> 36921 3/15/04 573 VERNON COMPANY 1,759.15 <br /> 61-0920- KOOZIES FOR EXPO 1171631 RI 1,759.15 <br /> 36922 3/15/04 3800 WAL-MART 01-3209 250.98 <br /> 61-0920- CF LAMP COUPONS REFUND 250.98 <br /> 36923 3/15/04 1237 WALMAN OPTICAL COMPANY 130.50 <br /> 61-0580- SAFETY GLASSES-ART G. ACCT 13084 130.50 <br /> 36924 3/15/04 1298 WASTE MANAGEMENT,INC. 7,396.11 <br /> 61-0540- LFG PURCHASED POWER 14 7,396.11 <br /> 36925 3/15/04 1298 WASTE MANAGEMENT,INC. 19,485.00 <br />