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9/2/03 3:45:55 PM Check Register - Detail Page 3 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0001- EYENUTS, CARRIAGE BOLTS& 93102822 1,494.73 <br /> 61-0001- F-NECK PIN INSUL.S, SPOOL TIE 93102820 703.33 <br /> 61-0001- DE CLAMPS 93110230 238.35 <br /> 61-0001- STARTERS FOR HPS LIGHTS 93125585 439.63 <br /> 61-0001- DEMAND METERS 93120574 1,001.10 <br /> 61-0001- 2 1/2 FLEX PVC GREY 93143943 399.25 <br /> 61-0001- 23' DECO POLES 93141207 4,217.40 <br /> 61-0001- 2"RED W/POLY ROPE PVC 93135978 754.53 <br /> 61-0001- METERKEY UPGRADES& 93138681 1,852.04 <br /> 35570 8/8/03 1024 C. MARTIN MEDIA 603.75 <br /> 61-0001- INSTALL 2 MOTIONS @ 20060 1251 233.75 <br /> 61-0001- INSTALL SEC. SYS. 1023 MANOR 1209 370.00 <br /> 35571 8/8/03 3044 CB&I WATER 59,137.50 <br /> 62-0001- EAGLE'S MARSH WATER TOWER PART. PAY 59,137.50 <br /> 35572 8/8/03 366 CENTERPOINT ENERGY 19.15 <br /> 61-0540- NATURAL GAS 19.15 <br /> 35573 8/8/03 487 CENTERPOINT ENERGY/ 397.60 <br /> 61-0540- NATURAL GAS 38.06 <br /> 61-0540- NATURAL GAS 359.54 <br /> 35574 8/8/03 1301 CHARLIE BROWN'S 14.89 <br /> 61-0590- PROPANE 7/31/03 STMT 14.89 <br /> 35575 8/8/03 18 CITY OF ELK RIVER 791.21 <br /> 61-0590- UNIT 19 REPAIRS 2003295 312.77 <br /> 61-0590- UNIT 16 REPAIRS 2003298 140.47 <br /> 61-0590- UNIT 19 REPAIRS 2003297 74.25 <br /> 61-0590- VERMEER PLOW REPAIRS 2003296 246.22 <br /> 61-0590- UNIT 23 OIL CHANGE 2003299 17.50 <br /> 35576 8/8/03 18 CITY OF ELK RIVER 2,494.46 <br /> 61-0580- WORK COMP. DEDUCT. FOR 2003337 2,494.46 <br /> 35577 8/8/03 18 CITY OF ELK RIVER 6,519.00 <br /> 62-0001- '99A G 0 IMPR BOND INTEREST 2003338 6,519.00 <br /> 35578 8/8/03 18 CITY OF ELK RIVER 13,657.50 <br /> 62-0001- '93 WATER REV BOND INTEREST 2003339 13,657.50 <br /> 35579 8/8/03 18 CITY OF ELK RIVER 748.18 <br /> 61-0590- UNIT 17 OIL CHANGE&TRAILER 2003341 329.60 <br /> 62-0730- UNIT 3 REPAIRS 200340 418.58 <br /> 35580 8/8/03 18 CITY OF ELK RIVER 10,000.00 <br /> 61-0597- TRANSFER AUGUST 10,000.00 <br /> 35581 8/8/03 18 CITY OF ELK RIVER 87,470.59 <br /> 61-0001- SEWER BILLED JULY 87,470.59 <br /> 35582 8/8/03 18 CITY OF ELK RIVER 65,861.20 <br /> 61-0001- GARBAGE STICKERS JULY 319.99 <br /> 61-0001- GARBAGE BILLED JULY 65,541.21 <br /> 35583 8/8/03 1052 COBORNS SUPERSTORE 32.94 <br /> 61-0540- COFFEE-PLANT 7/30/03 32.94 <br /> 35584 8/8/03 4095 COMMERCIAL ENVIRONMENTS, INC. 7,124.00 <br /> 61-0001- 50% DEPOSIT ON FURNITURE RE: PO#6446 1,781.00 <br /> 61-0001- 50% DEPOSIT ON FURNITURE RE: PO#6446 5,343.00 <br /> 35585 8/8/03 612 D R HORTON 858.38 <br /> 61-0001- CHANGED TO 1 1/2"METER FRM REFUND 26.19 <br /> 62-0620- CHANGED TO 1 1/2"METER FRM REFUND 403.00 <br />