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2/4/03 10:45:58 AM Check Register - Detail Page 8 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 34137 1/23/03 3729 RICHARD SMOLLEN 600.00 <br /> 61-0920- CLOTHES WASHER REBATE 200.00 <br /> 61-0920- REFRIGERATOR REBATE 50.00 <br /> 61-0920- DISHWASHER REBATE 50.00 <br /> 61-0920- CENTRAL AIR REBATE 300.00 <br /> 34138 1/23/03 1033 GLENN SUNDEEN 54.44 <br /> 61-0580- MEALS &FUEL-TRUCK REIMBURSE 54.44 <br /> 34139 1/23/03 106 T& R ELECTRIC 4,733.93 <br /> 61-0001- TRANSFORMERS 77987 4,733.93 <br /> 34140 1/23/03 1636 THE HOME DEPOT/GECF 583.28 <br /> 62-0710- SUPPLIES FOR WELL MTCE ACCT 26.89 <br /> 61-0540- SUPPLIES/SMALL TOLLS FOR ACCT 556.39 <br /> 34141 1/23/03 342 TOTAL TOOL 202.06 <br /> 61-0580- HOSE FOR HEATER 1883464 202.06 <br /> 34142 1/23/03 3734 MILTON TUTTLE 14.37 <br /> 61-0001- OVERPYMNT ON FINAL @ 13390 REFUND 14.37 <br /> 34143 1/23/03 768 TW HIPSAG ELECTRIC INC 769.00 <br /> 61-0590- CHANGE METER BOX 16158 769.00 <br /> 34144 1/23/03 967 ULINE 32.66 <br /> 62-0920- STORAGE BOXES FOR PYMNT 6544512 8.16 <br /> 61-0920- STORAGE BOXES FOR PYMNT 6544512 24.50 <br /> 34145 1/23/03 1364 UNITED SERVICES GROUP 2,185.76 <br /> 61-0001- WORK @ STATION 14 DA0212E067 2,185.76 <br /> 34146 1/23/03 573 VERNON COMPANY 889.61 <br /> 61-0001- WINDOW DECALS FOR 1084528 RI 889.61 <br /> 34147 1/23/03 3732 JEFF R. WERNER 4.26 <br /> 61-0001- OVERPYMNT ON FINAL @ 18575 REFUND 4.26 <br /> 34148 1/23/03 1092 ZEHRINGER CONSULTING 3,660.00 <br /> 61-0920- NOV 2002-DEC 2002 2,745.00 <br /> 62-0920- NOV 2002-DEC 2002 915.00 <br /> 34149 1/23/03 1647 ZEP MANUFACTURING CO. 5.15 <br /> 61-0580- SHIPPING CHARGES-SAMPLE 57993827 5.15 <br /> 34150 1/24/03 1164 MICHAEL PRICE 101.86 <br /> 61-0920- DIESEL SCHOOL EXPENSES REIMBURSE 80.57 <br /> 61-0580- SMALL TOOLS REIMBURSE 21.29 <br /> 34151 1/24/03 322 RAMADA INN 129.22 <br /> 62-0920- CONFIRM#P27594 FOR DAVE 129.22 <br /> 34152 1/27/03 11 BLUE CROSS & BLUE SHIELD 18,079.24 <br /> 61-0920- HEALTH 11,525.52 <br /> 61-0001- HEALTH 4,519.81 <br /> 62-0920- HEALTH 2,033.91 <br /> 34153 1/27/03 11 BLUE CROSS & BLUE SHIELD 5,354.70 <br /> 62-0920- DENTAL 602.40 <br /> 61-0920- DENTAL 3,413.62 <br /> 61-0001- DENTAL 1,338.68 <br /> 34154 1/28/03 1512 ACONITE CORPORATION 23,863.10 <br /> 61-0001- CABLE PLACEMENT-MISS.OAKS 500-E42-21457 23,863.10 <br /> 34155 1/28/03 18 CITY OF ELK RIVER 21,841.50 <br /> 62-0597- '99 GO BOND-PRINCIPAL& 2003013 21,841.50 <br /> 34156 1/28/03 18 CITY OF ELK RIVER 90,270.00 <br />