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1/8/03 9:37:31 AM Check Register - Detail Page 39 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0920- DIESEL WKSHP 1/21-23/03 M. 250.00 <br /> *33965 12/23/02 DUNN BROS. COFFEE , LARK INC. 1,200.00 <br /> 61-0001- REFUND METER DEPOSIT 1,200.00 <br /> 33966 12/23/02 JENNIFER J. FORD 75.00 <br /> 61-0001- REFUND METER DEPOSIT 75.00 <br /> 33967 12/23/02 JULIE LAM 75.00 <br /> 61-0001- REFUND METER DEPOSIT 75.00 <br /> 33968 12/23/02 HEATHER MAXWELL 150.00 <br /> 61-0001- REFUND METER DEPOSIT 150.00 <br /> 33969 12/23/02 MELISSA WALTER 75.00 <br /> 61-0001- REFUND METER DEPOSIT 75.00 <br /> 33970 12/23/02 JESSICA&TODD WRIGHT 150.00 <br /> 61-0001- REFUND METER DEPOSIT 150.00 <br /> 33971 12/23/02 228 WANDA SELIX 47.93 <br /> 61-0920- OFFICE WINDOWS CLEANED 35.95 <br /> 62-0920- OFFICE WINDOWS CLEANED 11.98 <br /> 33972 12/30/02 KEN ATKINSON 63.40 <br /> 61-0001- OVERPYMNT ON FINAL REFUND 63.40 <br /> 33973 12/30/02 SHELLEY R. FLICK 4.93 <br /> 61-0001- OVERPAYMENT IN FINAL @ 1179 REFUND 4.93 <br /> 33974 12/30/02 DONALD PETERSON 75.00 <br /> 61-0001- METER DEPOSIT REFUND 75.00 <br /> 33975 12/30/02 JASON STREET 75.00 <br /> 61-0001- METER DEPOSIT REFUND 75.00 <br /> 33976 12/31/02 1512 ACONITE CORPORATION 22,128.88 <br /> 61-0001- CABLE PLACEMENT-MARSHES 500-E42-20970 22,128.88 <br /> 33977 12/31/02 1496 ADI 337.33 <br /> 62-0001- SECURITY SYSTEM FOR NEW RKM05202 45.66 <br /> 61-0001- SECURITY SYSTEM FOR NEW RKM05202 136.98 <br /> 61-0001- SECURITY SYSTEM FOR NEW RKM05201 116.02 <br /> 62-0001- SECURITY SYSTEM FOR NEW RKM05201 38.67 <br /> 33978 12/31/02 3 AMERICAN PUBLIC POWER ASSOC 3,994.48 <br /> 61-0920- 2003 DUES 202940 3,994.48 <br /> 33979 12/31/02 1667 BETTY BELANGER 620.62 <br /> 61-0001- FLEX CLAIM-HEALTH 620.62 <br /> 33980 12/31/02 1350 BIG JON'S CONSTRUCTION COMPANY 39,813.00 <br /> 62-0001- WATERMAIN-GRACE ASSEMB. JOB S-05102 3,200.00 <br /> 62-0001- WATERMAIN GRACE ASSEMB. Of JOB S-05302 34,088.00 <br /> 62-0001- DIRECTIONAL BORING GRACE JOB S-05202 2,525.00 <br /> 33981 12/31/02 3718 BOGART, PEDERSON &ASSOC. INC. 877.50 <br /> 62-0001- WATERMAIN GRACE ASSEMB. Of 4755 877.50 <br /> 33982 12/31/02 1167 CHRISTENSEN UTILITIES, INC. 21,563.90 <br /> 61-0001- CABLE PLACEMENT- 194TH & 2121 19,521.40 <br /> 61-0001- FROST TRENCHING- 19513 2117 235.00 <br /> 61-0001- FROST TRENCHING-9366 2118 1,200.00 <br /> 61-0001- FROST TRENCHING- 11110 2119 270.00 <br /> 61-0001- FROST TRENCHING- 19412 2120 337.50 <br /> 33983 12/31/02 1052 COBORNS SUPERSTORE 73.66 <br /> 61-0540- PAPER GOODS& KITCHEN 73.66 <br /> 33984 12/31/02 3487 CONNEXUS ENERGY- Util. 78.26 <br />