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2/4/03 10:45:52 AM Check Register - Detail Page 5 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 62-0920- TELEPHONE 125.59 <br /> 61-0920- TELEPHONE 242.10 <br /> 62-0920- TELEPHONE 80.70 <br /> 62-0920- TELEPHONE 13.74 <br /> 61-0920- TELEPHONE 41.21 <br /> 34079 1/15/03 578 R & D SALES 40.00 <br /> 61-0580- COREY SHIRTS 26170 40.00 <br /> 34080 1/15/03 3087 RADIO SHACK CREDIT SERVICES 19.44 <br /> 61-0580- MATERIALS FOR PLANT 12/31/02 STMT 19.44 <br /> 34081 1/15/03 3720 RAMADA INN 201.60 <br /> 61-0920- RM FOR MIKE PRICE JAN 20-22, CONFIRM#P13 201.60 <br /> 34082 1/15/03 577 RANDY'S SANITATION, INC. 1,466.68 <br /> 61-0580- RUBBISH REMOVAL-PLANT 995 1,422.48 <br /> 62-0920- RUBBISH REMOVAL 994 11.05 <br /> 61-0920- RUBBISH REMOVAL 994 33.15 <br /> 34083 1/15/03 584 RESCO 9,630.36 <br /> 61-0590- RED TAPE FOR MARKING UG 155052 113.74 <br /> 61-0590- RED TAPE FOR MARKING UG 155052 113.74 <br /> 61-0001- 3 PHASE J-BOX&BASEMENT 155246 4,770.77 <br /> 61-0001- 3 PHASE TRANSFORMER 155245 4,632.11 <br /> 34084 1/15/03 1499 RESOURCE TRAINING & SOLUTIONS 153.00 <br /> 61-0920- MEMBERSHIP FEE 5705 114.75 <br /> 62-0920- MEMBERSHIP FEE 5705 38.25 <br /> 34085 1/15/03 3723 CHAD RICKSHAM 300.00 <br /> 61-0920- CENTRAL AIR REBATE 300.00 <br /> 34086 1/15/03 757 S &T OFFICE PRODUCTS, INC. 516.24 <br /> 61-0920- OFFICE SUPPLIES 12/31/02 STMT 346.21 <br /> 62-0920- OFFICE SUPPLIES 12/31/02 STMT 115.40 <br /> 61-0540- OFFICE SUPPLIES 12/31/02 STMT 54.63 <br /> 34087 1/15/03 915 SALT CREEK SOFTWARE, INC. 30.00 <br /> 61-0920- COMPUTER SUPPORT, HELP 2854 22.50 <br /> 62-0920- COMPUTER SUPPORT, HELP 2854 7.50 <br /> 34088 1/15/03 1363 SOLOMON CORPORATION 6,025.00 <br /> 61-0001- TRANSFORMER 123230 6,025.00 <br /> 34089 1/15/03 1699 STAR TRIBUNE 1,681.20 <br /> 61-0920- HELP WANTED ADS-PLANT& ACCT52643216 840.60 <br /> 62-0920- HELP WANTED ADS-PLANT& ACCT52643216 840.60 <br /> 34090 1/15/03 214 TERPSTRA,BLACK, & MOORE LTD. 662.00 <br /> 62-0920- LEASE&AGREEMENT FOR FILE 02- 662.00 <br /> 34091 1/15/03 1469 THE WATSON COMPANY 163.81 <br /> 61-0540- CLEANING SUPPLIES FOR PLANT 638462 163.81 <br /> 34092 1/15/03 768 TW HIPSAG ELECTRIC INC 89.00 <br /> 61-0001- RECEPT.ADDED AT SUSTATION 16112 89.00 <br /> 34093 1/15/03 1364 UNITED SERVICES GROUP 706.66 <br /> 61-0920- ENGINEERING SERVICES U0212E067 706.66 <br /> 34094 1/15/03 1116 UPLINK SECURITY,INC. 83.85 <br /> 61-0001- MONITORING FOR LIFT STATION: 12546 83.85 <br /> 34095 1/15/03 1298 WASTE MANAGEMENT,INC. 18,802.00 <br /> 61-0550- SERVICE AGREEMENT 2 18,802.00 <br /> 34096 1/15/03 1298 WASTE MANAGEMENT,INC. 41,181.88 <br /> 61-0001- GAS GENERATOR 7 41,181.88 <br />