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6/30/03 10:26:15 AM Check Register - Detail Page 12 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 35204 6/23/03 18 CITY OF ELK RIVER 87,023.22 <br /> 61-0001- SEWER BILLED MAY 2003 87,023.22 <br /> 35205 6/23/03 18 CITY OF ELK RIVER 64,555.29 <br /> 61-0001- GARBAGE BILLED MAY 2003 64,271.29 <br /> 61-0001- GARBAGE STICKERS MAY 2003 284.00 <br /> 35206 6/23/03 3487 CONNEXUS ENERGY- Util. 40.77 <br /> 62-0710- TYLER ST. BOOSTER UTILITIES 40.77 <br /> 35207 6/23/03 107 GREAT RIVER ENERGY 2,116.58 <br /> 61-0920- OFF-PEAK UNITS R1-658 2,116.58 <br /> 35208 6/23/03 1621 HAWKINS CHEMICAL 2,151.65 <br /> 62-0710- CHEMICALS 528445 2,151.65 <br /> 35209 6/23/03 280 IDC 1,480.35 <br /> 61-0001- MONITORING 14361 1,480.35 <br /> 35210 6/23/03 1382 MINN NCPERS GROUP LIFE INS. 162.00 <br /> 61-0001- EMPLOYEE WITHHELD LIFE 162.00 <br /> 35211 6/23/03 82 QWEST 92.90 <br /> 62-0920- TELEPHONE 763-274-0459 23.22 <br /> 61-0920- TELEPHONE 763-274-0459 69.68 <br /> 35212 6/23/03 1499 RESOURCE TRAINING &SOLUTIONS 119.00 <br /> 61-0920- EXCEL LEV.1-DOLORES A. 6492 89.25 <br /> 62-0920- EXCEL LEV.1-DOLORES A. 6492 29.75 <br /> 35213 6/23/03 935 SARATOGA COMPANY 256.09 <br /> 62-0920- PRINTER REPAIRED-KAREN'S 476782 64.02 <br /> 61-0920- PRINTER REPAIRED-KAREN'S 476782 192.07 <br /> 35214 6/23/03 228 WANDA SELIX 266.25 <br /> 61-0920- OFFICE CLEANING JUNE 199.69 <br /> 62-0920- OFFICE CLEANING JUNE 66.56 <br /> 35215 6/23/03 1636 THE HOME DEPOT/GECF 294.81 <br /> 61-0590- BUSHINGS FOR VACTRON 79018008577 2.11 <br /> 61-0590- KNOCKOUT COVERS&SPADE 79018008577 30.79 <br /> 61-0580- HAND TOOLS FOR UNIT 2 79018008577 126.93 <br /> 61-0920- PLANTS FOR FLOWER BOXES 79018008577 63.52 <br /> 61-0540- WEATHERSTRIPPING& 79018008577 34.73 <br /> 62-0710- PARTS FOR WELL 7 MTCE 79018008577 15.56 <br /> 62-0920- PLANTS FOR FLOWER BOXES 79018008577 21.17 <br /> 35216 6/23/03 1665 MICHAEL THIRY 16.05 <br /> 61-0920- SAFETY CAMP LUNCH MEETING REIMBURSE 16.05 <br /> 35217 6/23/03 3125 TUSHIE MONTGOMERY ARCHITECTS 444.02 <br /> 61-0001- NEW UTILITY OFFICE 6 333.02 <br /> 62-0001- NEW UTILITY OFFICE 6 111.00 <br /> 35218 6/23/03 768 TW HIPSAG ELECTRIC INC 1,820.00 <br /> 61-0920- INSTALLS OF OFF-PEAK UNITS 16488 1,820.00 <br /> 35219 6/23/03 3910 VSI CONSTRUCTION 1,753.67 <br /> 61-0470- DEPOSIT FOR ELEC. SERVICE REFUND 1,753.67 <br /> 35220 6/23/03 3623 WEST BEND MUTUAL INSURANCE CO. 250.00 <br /> 61-0001- LIC. &PERMIT BOND TO BURY 250.00 <br /> 35221 6/23/03 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 <br /> 61-0590- OTSEGO SUBSTATION 10731 200.00 <br /> 35222 6/27/03 36 ELK RIVER MUNICIPAL UTILITIES 14,443.85 <br /> 62-0920- OFFICE UTILITIES 259.26 <br /> 61-0580- GARAGE UTILITIES 253.50 <br />