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10/7/03 11:03:30 AM Check Register - Detail Page 7 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 35823 9/16/03 3620 CENTRAL MOLONEY, INC. 19,592.00 <br /> 61-0001- PAD TRANSFORMERS 43972 19,592.00 <br /> 35824 9/16/03 253 CONNEXUS ENERGY 1,075,220.41 <br /> 61-0440- NORTH SUB 9/8/03 (446.84) <br /> 61-0540- PURCHASED POWER 9/8/03 1,075,667.25 <br /> 35825 9/16/03 3337 DIS-TRAN PACKAGED SUBSTATIONS, 3,816.84 <br /> 61-0001- PARTS FOR STATION 14 371604 3,816.84 <br /> 35826 9/16/03 4140 E.H. RENNER&SONS, INC. 27,920.00 <br /> 62-0001- TEST WELLS 8&9 67090000 27,920.00 <br /> 35827 9/16/03 4116 EDELMANN &ASSOCIATES, INC. 46.08 <br /> 61-0540- GASKETS&WASHERS FOR BY- 79633 46.08 <br /> 35828 9/16/03 952 FAIRVIEW NORTHLAND CLINICS 48.00 <br /> 61-0580- PRE-EMPLOYMENT D&A ACCT 311835 48.00 <br /> 35829 9/16/03 47 G & K SERVICES TEXTILE LEASING 543.97 <br /> 61-0920- MOPS/TOWELS/MATS 8/31/03 STMT 271.99 <br /> 62-0920- MOPS/TOWELS/MATS 8/31/03 STMT 90.66 <br /> 61-0540- MOPS/TOWELS/MATS 8/31/03 STMT 181.32 <br /> 35830 9/16/03 1223 GLEN'S TRUCK CENTER, INC. 7.03 <br /> 61-0590- LUBE FOR VEHICLE MTCE 9/4/03 STMT 7.03 <br /> 35831 9/16/03 346 GOPHER STATE ONE-CALL SYSTEM 751.75 <br /> 61-0590- AUGUST LOCATES 3080874 751.75 <br /> 35832 9/16/03 4138 RUSSELL GREER 28.50 <br /> 61-0001- OVERPAYMENT ON FINAL REFUND 28.50 <br /> 35833 9/16/03 357 HASLER, INC. 121.41 <br /> 62-0920- POSTAGE METER RENTAL 485144 30.35 <br /> 61-0920- POSTAGE METER RENTAL 485144 91.06 <br /> 35834 9/16/03 689 HOWARD R. GREEN COMPANY 15,870.51 <br /> 62-0001- BULK WATER STATION 41520 738.00 <br /> 61-0001- 2003 STREET REHAB. PROJECT 41521 3,010.29 <br /> 62-0001- 2003 STREET REHAB. PROJECT 41521 3,010.28 <br /> 62-0001- RAW WATERMAIN FOR WELL#8 41522 2,103.07 <br /> 62-0001- WELL#8 VALVE STATION & 41523 5,397.56 <br /> 62-0001- WELL#8 41524 1,611.31 <br /> 35835 9/16/03 4139 ALICE LINDBERG 84.80 <br /> 61-0001- OVERPAYMENT ON FINAL @ REFUND 84.80 <br /> 35836 9/16/03 1224 LOCATORS & SUPPLIES INC. 134.86 <br /> 61-0580- SAFETY GLASSES 121169 134.86 <br /> 35837 9/16/03 1481 M & P UTILITIES, INC. 1,684.39 <br /> 61-0001- BORING 64951 1,341.25 <br /> 61-0590- URD PRIMARY PLACEMENT 64958 325.14 <br /> 61-0001- BAL. OF INV. OWED 64328 18.00 <br /> 35838 9/16/03 733 MARUDAS BUSINESS FORMS CO 328.98 <br /> 61-0920- RECEIPT BOOKS 137661 246.74 <br /> 62-0920- RECEIPT BOOKS 137661 82.24 <br /> 35839 9/16/03 4126 MICHELS CORPORATION 1,037.75 <br /> 61-0001- CABLE PLACEMENT E029-00792 1,037.75 <br /> 35840 9/16/03 545 MINNESOTA COPY SYSTEMS INC 110.00 <br /> 61-0920- DRUM KIT-OFFICE FAX 119681 82.50 <br /> 62-0920- DRUM KIT-OFFICE FAX 119681 27.50 <br /> 35841 9/16/03 26 MINNESOTA DEPT OF HEALTH 4,326.00 <br /> 62-0620- WATER SERVICE CONNECTIONS 4,326.00 <br />