Laserfiche WebLink
Check Register - Detail <br /> 8/2/2004 4:05:35 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 <br /> • <br /> Check# Date Acct# Name Amount <br /> 61-0001-155 4/0 STRANDED WIRE 93739836 7,809.20 <br /> 61-0001-155#2 CRIMPS 93748295 157.62 <br /> 61-0001-155 ENTR SLEEVES, MOUNTING BRACKET: 93753636 727.45 <br /> 61-0001-107 METERKEY UPGRADES 93756678 1,309.95 <br /> 61-0001-155 ALUM COMP SPLICE 93759551 1,267.35 <br /> 61-0001-107 ELEC METERS 93771099 681.60 <br /> 61-0001-107 ELEC METERS 93762412 681.60 <br /> 61-0001-155 MOUNTING BRACKETS 93771100 39.14 <br /> 61-0001-155 SPLICES 93771101 380.74 <br /> 61-0001-155 SPLICES 93771102 380.74 <br /> 61-0001-155#500 PADDLES , GUY GRIPS, GUY STR 93728894 496.03 <br /> 61-0001-107 ELEC METERS 93717660 7,156.80 <br /> 61-0001-107 ELEC METERS 93745499 1,363.20 <br /> 61-0001-107 CT'S&SEC.SLEEVES 93714986 223.65 <br /> 62-0001-107 CT'S&SEC.SLEEVES 93714986 26.63 <br /> *42326 7/16/2004 366 CENTERPOINT ENERGY MINNEGASCO 158.94* <br /> 62-0710-718 NATURAL GAS 060-008-379-300 124.53 <br /> 62-0920-932 NATURAL GAS 060-008-379-300 4.38 <br /> 61-0540-547 NATURAL GAS 060-008-379-300 16.88 <br /> 61-0920-932 NATURAL GAS 060-008-379-300 13.15 <br /> 42327 7/16/2004 487 CENTERPOINT ENERGY/MINNEGASCO 238.18 <br /> 61-0540-549 NATURAL GAS 580-000-897-400 200.00 <br /> 61-0540-549 NATURAL GAS 580-000-383-500 38.18 <br /> 42328 7/16/2004 18 CITY OF ELK RIVER 281.83 <br /> 62-0730-739 REPAIRS UNIT 1 2004222 281.83 <br /> 42329 7/16/2004 253 CONNEXUS ENERGY 185,933.44 <br /> 61-0001-200 AREA 23 TAKE OVER&LOSS OF REV. 185,933.44 <br /> 42330 7/16/2004 253 CONNEXUS ENERGY 1,023,517.78 <br /> 61-0540-555 PURCHASED POWER 383399-159277 1,023,978.08 <br /> 61-0440-455 NORTH SUBSTATION 383399-159277 (460.30) <br /> 42331 7/16/2004 66 CROW RIVER FARM EQUIP CO 246.60 <br /> 62-0710-722 MATERIALS FOR WELL MTCE 7/6/04 STMT 246.60 <br /> 42332 7/16/2004 612 D R HORTON 700.00 <br /> 61-0470-470 ELEC. SERV. NOT NEED FOR 18562 TY REFUND 700.00 <br /> 42333 7/16/2004 28 DEHNS FOUR SEASONS 20.66 <br /> 61-0590-593 FILES FOR CHAINSAWS 42129 20.66 <br /> 42334 7/16/2004 20 ELK RIVER ACE HARDWARE 357.42 <br /> 61-0590-599 WD-40, EPDXY, &FASTENERS FOR VE 6/30/04 STM 32.56 <br /> 61-0580-588 UPS CHARGES, FASTENERS, SMALL T 6/30/04 STM 88.59 <br /> 61-0540-548 DEGREASER, MOPHEAD, UTIL. KNIFE 16/30/04 STM 26.68 <br /> 62-0730-732 SUPPLIES/PARTS FOR METER CHANC 6/30/04 STM 6.88 <br /> 62-0710-722 MATERIALS/SUPPLIES FOR WELL MT( 6/30/04 STM 169.50 <br /> 61-0590-597 SUPPLIES/PARTS FOR METER CHANC 6/30/04 STM 20.64 <br /> 61-0920-921 FASTENERS, DRILL BITS, PHONE ADAF 6/30/04 STM 9.43 <br /> 62-0920-921 FASTENERS, DRILL BITS, PHONE ADAF 6/30/04 STM 3.14 <br /> 42335 7/16/2004 1448 ELK RIVER ROTARY CLUB 500.00 <br /> 61-0920-930 BAL. OF MEMBERSHIP DUES 6/2003-6/: 375.00 <br /> 62-0920-930 BAL. OF MEMBERSHIP DUES 6/2003-6/: 125.00 <br /> 42336 7/16/2004 3953 FedEx 22.76 <br /> 61-0920-921 CHARGES TO NAT'L UTIL. EQUIP. 1-861-88407 22.76 <br /> 42337 7/16/2004 47 G&K SERVICES TEXTILE LEASING 382.36 <br /> 61-0920-921 MOPS/TOWELS/MATS 6/30/04 STMT 191.18 <br /> 61-0540-548 MOPS/TOWELS/MATS 6/30/04 STMT 127.45 <br /> 62-0920-921 MOPS/TOWELS/MATS 6/30/04 STMT 63.73 <br /> 42338 7/16/2004 346 GOPHER STATE ONE-CALL SYSTEM 1,021.20 <br /> 61-0540-549 JUNE LOCATES 4060904 1,021.20 <br /> *Gap in check number sequence or duplicate check number <br />