Laserfiche WebLink
7/31/03 2:53:31 PM Check Register - Detail Page 4 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 62-0730- CABLE TIES, JOINT PASTE& 6/30/03 STMT 36.93 <br /> 35277 7/11/03 37 ELK RIVER PRINTING 2,882.42 <br /> 61-0920- AC TUNE-UP LETTERS 17487 140.58 <br /> 62-0900- DELINQUENT BILLS 17653 105.57 <br /> 61-0900- DELINQUENT BILLS 17653 316.70 <br /> 62-0900- SHUT-OFF NOTICES 17519 45.66 <br /> 61-0900- SHUT-OFF NOTICES 17519 136.99 <br /> 61-0900- BILLING STATEMENTS 17586 1,602.69 <br /> 62-0900- BILLING STATEMENTS 17586 534.23 <br /> 35278 7/11/03 4023 ELK RIVER RECREATION 457.44 <br /> 61-0920- SECURITY SYS.ADVERTISING- 457.44 <br /> 35279 7/11/03 3325 ELK RIVER WAL-MART 25.00 <br /> 61-0920- CF LAMP COUPONS REFUND 25.00 <br /> 35280 7/11/03 561 ELK RIVER WINLECTRIC CO 680.88 <br /> 61-0001- TIMER 60280-00 66.03 <br /> 62-0710- CONTACTOR 59885-01 72.26 <br /> 61-0590- ALUM CLOSING PLATE 60051-01 118.43 <br /> 61-0590- AC SWITCH 60203-00 4.21 <br /> 61-0590- METER SOCKETS,AC 60221-00 193.50 <br /> 61-0590- CONDUIT, TERM.ADPTRS., 60722-00 33.98 <br /> 61-0540- FUSES 60749-00 21.47 <br /> 61-0590- 1/3 HP MOTOR FOR WEST SUB 60733-01 171.00 <br /> 35281 7/11/03 1407 EXPANETS, INC. 57.70 <br /> 61-0920- PHONE SERVICE AGREEMENT acct 309038 15.26 <br /> 62-0920- PHONE SERVICE AGREEMENT acct 309038 5.08 <br /> 61-0920- PHONE SERVICE AGREEMENT ACCT 309038 28.02 <br /> 62-0920- PHONE SERVICE AGREEMENT ACCT 309038 9.34 <br /> 35282 7/11/03 3701 FINKEN'S WATER CENTERS FoR L.FG pi_AN r 17.43 <br /> 61-0550- JULY WATER COLLER RENTAL ACCT 7517 17.43 <br /> 35283 7/11/03 1097 FIRST NAT'L INSURANCE AGENCY 192.00 <br /> 61-0920- TECHNOLOGY SYS. 12189 192.00 <br /> 35284 7/11/03 75 FORTIS BENEFITS 1,316.54 <br /> 62-0920- DISABILITY 329.13 <br /> 61-0920- DISABILITY 987.41 <br /> 35285 7/11/03 47 G & K SERVICES TEXTILE LEASING 513.58 <br /> 61-0920- MOPS/TOWELS/MATS ACCT 1033444 256.79 <br /> 62-0920- MOPS/TOWELS/MATS ACCT 1033444 85.60 <br /> 61-0540- MOPS/TOWELS/MATS ACCT 1033444 171.19 <br /> 35286 7/11/03 1223 GLEN'S TRUCK CENTER, INC. 2.48 <br /> 61-0590- AUTO. LUBE 1231600026 2.48 <br /> 35287 7/11/03 168 GRANITE CITY MAILING EQUIPMENT 14.91 <br /> 62-0920- INK FOR POSTAGE MACHINE 1806 3.73 <br /> 61-0920- INK FOR POSTAGE MACHINE 1806 11.18 <br /> 35288 7/11/03 166 GRANITE ELECTRONICS INC 330.42 <br /> 61-0580- RADIO PROGRAMMED 216567 164.97 <br /> 61-0580- RADIO PROGRAMMED 216568 165.45 <br /> 35289 7/11/03 48 GRAYBAR ELECTRIC COMPANY INC. 17,491.25 <br /> 61-0001- CARLON FLEX 900103963 12,184.93 <br /> 61-0001- CARLON FLEX 900108978 541.55 <br /> 61-0001- RED CONDUIT 900108979 1,223.47 <br /> 61-0001- CONDUIT 900111894 322.07 <br /> 61-0001- CARLON FLEX 900125376 812.33 <br />