Laserfiche WebLink
6/30/03 10:26:08 AM Check Register - Detail Page 9 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acc Name Amount <br /> 61-0001- 931 MAIN OVERHEAD TO 16416 235.00 <br /> 61-0001- 928 LOOKOUT PL. OVERHEAD 16415 208.00 <br /> 61-0001- 936 LOOKOUT PL OVERHEAD TO 16414 322.00 <br /> 61-0001- 931 LOOKOUT PL OVERHEAD TO 16418 239.00 <br /> 61-0001- 920 LOOKOUT PL OVERHEAD TO 16419 261.00 <br /> 61-0001- 953 MAIN ST OVERHEAD TO 16417 239.00 <br /> 35146 6/12/03 441 U.S. BANK 373.75 <br /> 62-0001- ADMIN FEES 1998E GO WATER CTS00584056 373.75 <br /> 35147 6/12/03 1116 UPLINK SECURITY,INC. 77.40 <br /> 61-0001- LIFTSTATION MONITORING 141553 77.40 <br /> 35148 6/12/03 3910 VSI CONSTRUCTION 37.30 <br /> 61-0001- OVERPYMNT-BILLED IN ERROR REFUND 37.30 <br /> 35149 6/12/03 3800 WAL-MART 01-3209 130.00 <br /> 61-0920- CF LAMP COUPONS REFUND 130.00 <br /> 35150 6/12/03 1298 WASTE MANAGEMENT,INC. 19,141.00 <br /> 61-0550- LFG SERVICE AGREEMENT 7 19,141.00 <br /> 35151 6/12/03 1298 WASTE MANAGEMENT,INC. 8,026.13 <br /> 61-0540- LFG PURCHASED POWER 7 8,026.13 <br /> 35152 6/12/03 3956 WASTE MANAGEMENT-ELK RIVER 40.00 <br /> 61-0580- DISPOSAL OF JUNK WOOD 706-0000485- 40.00 <br /> 35153 6/12/03 609 WATER LABORATORIES INC 80.00 <br /> 62-0710- WATER TESTS 80.00 <br /> 35154 6/12/03 31 WAYNE'S AUTO STR. 252 42.23 <br /> 62-0730- SUPPLIES FOR VEHICLE MTCE 5/31/03 STMT 10.56 <br /> 61-0590- SUPPLIES FOR VEHICLE MICE 5/31/03 STMT 31.67 <br /> 35155 6/12/03 109 WESCO DISTRIBUTION, INC. 10,062.79 <br /> 61-0001- BOX PAD TRANSFORMERS 805547 7,040.18 <br /> 61-0580- STICKERS 805117 1,497.35 <br /> 61-0001- 100W HPS LAMPS 814793 216.14 <br /> 61-0001- 100W HPS LAMPS DUAL 816064 255.44 <br /> 61-0580- RED METER SEALS 816234 1,053.68 <br /> 35156 6/13/03 3957 TRI STATE SURPLUS CO. ***VOID *" <br /> 61-0001- SHELVING FOR STORAGE- 5424 7,034.96 <br /> *35156 6/13/03 3957 TRI STATE SURPLUS CO. 7,034.96 <br /> 61-0001- SHELVING FOR STORAGE- 5424 7,034.96 <br /> 35157 6/16/03 1496 ADI 4.81 <br /> 61-0001- PRODUCT CATALOG WGD86301 4.81 <br /> 35158 6/16/03 13 BORDER STATES ELECTRIC 15,716.27 <br /> 61-0580- METER TOOL 92993311 106.50 <br /> 61-0001- DECORATIVE LIGHTS 150/100W 92993310 6,358.05 <br /> 61-0001- ALU. PLATFORM 92993312 1,732.76 <br /> 61-0001- RETROFIT MODEM KIT 93000885 399.38 <br /> 61-0580- CODING TAPE 92995677 284.41 <br /> 61-0580- WIREHOLDER INSULATORS 93000886 858.39 <br /> 61-0001- ELEC. METERS 93010520 2,044.80 <br /> 61-0001- ELEC. METERS 93008075 2,002.20 <br /> 61-0580- TFMR GRD SETS 93000887 964.89 <br /> 61-0580- TFMR GRD SETS 93015227 964.89 <br /> 35159 6/16/03 3959 MICHELE BUCKLEY 88.45 <br /> 62-0920- SCRAPBOOK&SUPPLIES 22.11 <br /> 61-0920- SCRAPBOOK&SUPPLIES 66.34 <br /> 35160 6/16/03 18 CITY OF ELK RIVER 1,170.45 <br />