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5/30/03 7:30:27 AM Check Register - Detail Page 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 34931 5/27/03 253 CONNEXUS ENERGY 61,143.29 <br /> 61-0001- LOSS OF REVENUE 61,143.29 <br /> 34932 5/27/03 36 ELK RIVER MUNICIPAL UTILITIES 11,780.70 <br /> 61-0580- GARAGE UTILITIES 259.08 <br /> 61-0540- SUB STATION UTILITIES 33.90 <br /> 62-0710- WATER DEPT. UTILITIES 8,855.71 <br /> 62-0920- OFFICE&TEMP SERV. UTILITIES 157.33 <br /> 61-0920- OFFICE&TEMP SERV. UTILITIES 471.99 <br /> 61-0540- PLANT UTILITIES 2,002.69 <br /> 34933 5/27/03 1298 WASTE MANAGEMENT,INC. 7,709.88 <br /> 61-0540- LFG PURCHASED POWER 6 7,709.88 <br /> 34934 5/27/03 1298 WASTE MANAGEMENT,INC. 19,141.00 <br /> 61-0550- SERVICE AGREEMENT-LFG 6 19,141.00 <br /> 34935 5/27/03 1092 ZEHRINGER CONSULTING 6,510.00 <br /> 61-0920- SERVICES MARCH 3-APRIL 25, 1,230.00 <br /> 61-0920- SERVICES MARCH 3-APRIL 25, 5,280.00 <br /> 34936 5/27/03 3905 ABB, INC. 6,332.78 <br /> 62-0001- MAGFLOW METER W/RADIO 832595 2,628.85 <br /> 62-0001- MAG FLOW METER W/RADIO 833356 3,703.93 <br /> 34937 5/27/03 386 ABDO EICK& MEYERS, LLP 8,004.52 <br /> 62-0920- AUDITING FEES 210016 2,001.13 <br /> 61-0920- AUDITING FEES 210016 6,003.39 <br /> 34938 5/27/03 1496 ADI 313.56 <br /> 61-0001- SECURITY LOCKS& KEYS WH76802 87.69 <br /> 61-0001- SECURITY LOCKS WH76803 28.75 <br /> 61-0001- EXTENSION CABLES VRG39302 50.11 <br /> 61-0001- ANTENNA&CABINET FOR VRG39301 59.49 <br /> 61-0001- KEYSWITCH KITS VRG39303 28.01 <br /> 61-0001- KEYSWITCH ARM KITS VUV88401 59.51 <br /> 34939 5/27/03 907 AMERICAN PAYMENT CENTERS 212.00 <br /> 61-0900- DROPBOX RENTALS FOR JUN- 22239 159.00 <br /> 62-0900- DROPBOX RENTALS FOR JUN- 22239 53.00 <br /> 34940 5/27/03 1648 AMERICAN SAFETY UTILITY CORP. 117.85 <br /> 61-0580- RAINSUIT FOR STEVE Z. 1239779-01 117.85 <br /> 34941 5/27/03 1549 ANDY'S TRUCK STUFF 1,754.05 <br /> 62-0730- UTIL. BOX FOR SCOTT N.'S NEW 1,754.05 <br /> 34942 5/27/03 973 AT&T WIRELESS SERVICES 1,639.63 <br /> 62-0730- MOBILE PHONES 409.91 <br /> 61-0590- MOBILE PHONES 1,229.72 <br /> 34943 5/27/03 13 BORDER STATES ELECTRIC 18,761.59 <br /> 61-0001- AL COMP TERMS 92935642 158.15 <br /> 61-0001- AL COMP TERMS 92944623 42.17 <br /> 61-0001- OH LOAD TRACKER 92940220 754.02 <br /> 61-0001- TRANSFORMER BAR 92954291 708.23 <br /> 61-0001- ELEC. METERS W/ERT'S 92956788 7,668.00 <br /> 61-0001- FIBER RODS 92952066 381.00 <br /> 61-0001- BUSHING INSERTS 92961843 2,598.60 <br /> 61-0580- CODING TAPES 92961844 2,149.14 <br /> 61-0001- CODING TAPES 92961844 2,433.53 <br /> 61-0001- CREDIT MEMO FOR 1600080122 (3,000.00) <br /> 61-0001- ELECTRIC METERS 92971335 681.60 <br /> 61-0001- 6 FT FIBER OPTIC CABLES 92971336 1,443.61 <br />