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1/8/03 9:37:32 AM Check Register - Detail Page 40 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date &dlt Name Amount <br /> 62-0710- TYLER ST.-UTILITIES ACCT 383399- 78.26 <br /> 33985 12/31/02 3717 ELECTRO INDUSTRIES INC. 405.91 <br /> 61-0920- OFF PEAK METER AR-20941 405.91 <br /> 33986 12/31/02 30 ELK RIVER CHAMBER OF COMMERCE 40.00 <br /> 62-0920- DECEMBER MEMBERSHIP 10.00 <br /> 61-0920- DECEMBER MEMBERSHIP 30.00 <br /> 33987 12/31/02 36 ELK RIVER MUNICIPAL UTILITIES 12,798.07 <br /> 62-0920- OFFICE UTILITIES 191.03 <br /> 62-0710- WATER DEPT. UTILITIES 9,109.59 <br /> 61-0580- GARAGE UTILITIES 506.30 <br /> 61-0540- PLANT UTILITIES 2,380.12 <br /> 61-0920- OFFICE UTILITIES 573.11 <br /> 61-0540- SUBSTATION UTILITIES 37.92 <br /> 33988 12/31/02 75 FORTIS BENEFITS 1,186.47 <br /> 61-0920- DISABILITY 1,127.15 <br /> 62-0920- DISABILITY 59.32 <br /> 33989 12/31/02 48 GRAYBAR ELECTRIC COMPANY INC. 335.47 <br /> 61-0580- PRICING CORRECTION-INV. 104- 1041458066 (58.58) <br /> 61-0001- BASE FOR HWY 10 LIGHTS 1041461974 394.05 <br /> 33990 12/31/02 107 GREAT RIVER ENERGY 2,083.92 <br /> 61-0590- REPAIR OF RECLOSER F1-821 1,194.12 <br /> 61-0590- REPAIR OF RECLOSER-NORTH F1-820 147.50 <br /> 61-0580- RADIO REMOTES AT NEW PLANT C1-424 742.30 <br /> 33991 12/31/02 1621 HAWKINS CHEMICAL 2,266.72 <br /> 62-0710- CHEMICALS 487601 2,092.23 <br /> 62-0710- CHEMICALS 484520 174.49 <br /> 33992 12/31/02 689 HOWARD R. GREEN COMPANY 5,487.71 <br /> 61-0001- LFG PROJECT BAL 38545 4,578.00 <br /> 62-0920- GENERAL ENGINEERING 38771 283.00 <br /> 62-0001- EAGLE'S MARSH WATER TOWER 38783 174.25 <br /> 62-0920- WATER MODEL ISSUES 38786 23.06 <br /> 62-0001- WELL#7 38787 222.00 <br /> 62-0001- EAGLES MARSH WATERMAIN 38797 207.40 <br /> 33993 12/31/02 299 JERRY'S ELECTRIC INC 6,250.00 <br /> 61-0001- TRANSFORMERS 120212 6,250.00 <br /> 33994 12/31/02 63 JR TECH AUTOMOTIVE 24.50 <br /> 61-0590- OIL CHANGE UNIT 1 054075 24.50 <br /> 33995 12/31/02 3716 MEGGER 315.00 <br /> 61-0590- METER REPAIRS 104632 315.00 <br /> 33996 12/31/02 545 MINNESOTA COPY SYSTEMS INC 216.12 <br /> 62-0920- MTCE CONTRACT& BILLABLE 112569 46.42 <br /> 61-0920- MTCE CONTRACT& BILLABLE 112569 139.26 <br /> 61-0540- MTCE CONTRACT& BILLABLE 112495 30.44 <br /> 33997 12/31/02 108 NATIONAL WATERWORKS, INC. 6,349.16 <br /> 62-0001- PIPE FOR FUTURE WATERMAIN/ 8949954 6,349.16 <br /> 33998 12/31/02 1432 OFFICE FURNITURE SOLUTIONS,INC 5,759.25 <br /> 61-0001- OFFIC EFURNITURE FOR NEW 1969 4,319.44 <br /> 62-0001- OFFIC EFURNITURE FOR NEW 1969 1,439.81 <br /> 33999 12/31/02 1177 OFFICEMAX CREDIT PLAN 686.10 <br /> 61-0580- TAPE FOR LABEL MAKER ACCT6011584 19.15 <br /> 61-0540- OFFICE SUPPLIES-PLANT ACCT6011584 666.95 <br />