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3/12/03 8:28:14 AM Check Register - Detail Page 8 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 62-0920- COPIER PAPER 113928 50.08 <br /> 61-0920- CREDIT FOR SOLD FAX CREDIT MEMO (75.00) <br /> 62-0920- CREDIT FOR SOLD FAX CREDIT MEMO (25.00) <br /> 34302 2/21/03 71 MMUA 1,470.00 <br /> 61-0920- ANNUAL WINTER/LEG. MEETING 21741 131.25 <br /> 62-0920- ANNUAL WINTER/LEG. MEETING 21741 43.75 <br /> 62-0920- CONNECTOR LAYOUT 1ST QTR 21688 62.50 <br /> 61-0920- CONNECTOR LAYOUT 1ST QTR 21688 187.50 <br /> 62-0920- 1ST LINE SUPERVISION CRS.- 21674 395.00 <br /> 61-0920- METERING WRKSHP-MIKE P. & 21674 325.00 <br /> 62-0920- METERING WRKSHP-MIKE P. & 21674 325.00 <br /> 34303 2/21/03 3741 JON McLEAN 200.00 <br /> 61-0920- CLOTHES WASHER REBATE 200.00 <br /> 34304 2/21/03 108 NATIONAL WATERWORKS, INC. 133.25 <br /> 62-0001- CLAMP FOR WATERMAIN BREAK: 9139706 133.25 <br /> 34305 2/21/03 83 NORTHERN TOOL& EQUIPMENT 244.94 <br /> 61-0001- TOOL CART FOR SHOP 7685307 244.94 <br /> 34306 2/21/03 3743 PINEVIEW ESTATES LLC 8.29 <br /> 61-0001- OVERPYMNT OF FINAL @ 7 3RD REFUND 8.29 <br /> 34307 2/21/03 1164 MICHAEL PRICE 36.15 <br /> 61-0580- SUPPLIES FOR STS CREW REIMBURSE 36.15 <br /> 34308 2/21/03 213 PRINCIPAL LIFE 629.37 <br /> 62-0920- LIFE INSURANCE 157.34 <br /> 61-0920- LIFE INSURANCE 472.03 <br /> 34309 2/21/03 82 QWEST 109.70 <br /> 62-0920- TELEPHONE 27.42 <br /> 61-0920- TELEPHONE 82.28 <br /> 34310 2/21/03 584 RESCO 627.07 <br /> 61-0001- CONNECTORS&ARRESTORS 158274 318.22 <br /> 61-0001- GUY STRAIN INSUL.S 158488 308.85 <br /> 34311 2/21/03 1299 RIDGEWOOD MANOR C/O INH PROP. ***VOID *** <br /> 61-0001- OVERPYMNT ON FINAL @ 11931 REFUND 7.86 <br /> 34312 2/21/03 3738 SEH, INC. 1,241.70 <br /> 62-0920- CONSULTING 96805 310.42 <br /> 61-0920- CONSULTING 96805 931.28 <br /> 34313 2/21/03 214 TERPSTRA,BLACK, & MOORE LTD. 175.00 <br /> 62-0920- WATER TOWER LEASE 175.00 <br /> 34314 2/21/03 1636 THE HOME DEPOT/GECF 211.94 <br /> 61-0580- STORAGE TOOL BOX FOR UNIT 211.94 <br /> 34315 2/21/03 1364 UNITED SERVICES GROUP 2,583.86 <br /> 61-0920- MAPPING SERVICES U0301E067 1,114.29 <br /> 61-0001- SUB WORK DA0301E067 1,469.57 <br /> 34316 2/21/03 1116 UPLINK SECURITY,INC. 83.85 <br /> 61-0001- MONITORING OF LIFTSTATIONS 128907 83.85 <br /> 34317 2/21/03 1152 UTILITY TRUCK SERVICES 421.29 <br /> 61-0590- REPAIRS UNIT 21 7000 144.16 <br /> 61-0590- REPAIRS UNIT 9 7104 277.13 <br /> 34318 2/21/03 3744 WALTAM SALES COMPANY 399.37 <br /> 62-0710- FLOWMETER-WTR DEPT. 2030 399.37 <br /> 34319 2/21/03 1298 WASTE MANAGEMENT,INC. 8,078.10 <br /> 61-0540- OTHER PURCHASED POWER 2 8,078.10 <br />