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4.0 ERMUSR 10-15-2003
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4.0 ERMUSR 10-15-2003
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City Government
type
ERMUSR
date
10/15/2003
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10/7/03 11:03:35 AM Check Register - Detail Page 9 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0590- DECALS FOR OFF PEAK METERS 1130177 274.90 <br /> 35857 9/16/03 1298 WASTE MANAGEMENT,INC. 19,141.00 <br /> 61-0550- LFG SERVICE AGREEMENT 9 19,141.00 <br /> 35858 9/16/03 609 WATER LABORATORIES INC 80.00 <br /> 62-0710- WATER TESTS 80.00 <br /> 35859 9/16/03 109 WESCO DISTRIBUTION, INC. 4,842.83 <br /> 61-0001- CRIMPS 845801 84.67 <br /> 61-0590- STICKERS 846425 713.81 <br /> 61-0590- STICKERS 846425 713.82 <br /> 61-0001- CRIMPS 847694 977.67 <br /> 61-0580- ANTI AL-OXIDE COMPOUND 849226 277.65 <br /> 61-0580- ANTI AL-OXIDE COMPOUND 849913 143.03 <br /> 61-0580- MARKING TAGS 851663 729.37 <br /> 61-0001- 150W HPS LIGHTS& PHOTO 853812 1,026.23 <br /> 61-0001- UTILCO COVERS 854262 176.58 <br /> 35860 9/19/03 18 CITY OF ELK RIVER 20,000.00 <br /> 61-0597- SEPTEMBER 2003 TRANSFER 20,000.00 <br /> 35861 9/19/03 18 CITY OF ELK RIVER 65,638.64 <br /> 61-0001- GARBAGE BILLED AUGUST 2003 65,423.64 <br /> 61-0001- GARBAGE STICKERS AUGUST 2003 215.00 <br /> 35862 9/19/03 18 CITY OF ELK RIVER 88,684.48 <br /> 61-0001- SEWER BILLED AUGUST 2003 88,684.48 <br /> 35863 9/19/03 1162 LLOYD LORENZEN 200.00 <br /> 61-0920- MILEAGE/TRAVEL EXPENSE 200.00 <br /> 35864 9/19/03 1499 RESOURCE TRAINING &SOLUTIONS 129.00 <br /> 62-0920- CUSTOMIZING&MAINTAINING 6860 32.25 <br /> 61-0920- CUSTOMIZING&MAINTAINING 6860 96.75 <br /> 35865 9/19/03 1028 SHOE MENDERS & SADDLERY 224.00 <br /> 61-0580- STEEL TOE WORKBOOTS-TOM 224.00 <br /> 35866 9/22/03 960 A#1 BATTERY SOURCE 26.57 <br /> 61-0580- CELL PHONE CASE 214587 26.57 <br /> 35867 9/22/03 1496 ADI 10.52 <br /> 61-0580- SHIPPING CHARGES YMJ62703 5.71 <br /> 61-0580- SHIPPING CHARGES YMJ62702 4.81 <br /> 35868 9/22/03 695 ALARM PRODUCTS DIST INC 27.45 <br /> 61-0001- SHUNT LOCKS W/KEYS 74624 27.45 <br /> 35869 9/22/03 15 BURMEISTER ELECTRIC CO 1,416.46 <br /> 61-0001- UTILCO BARS 94446 410.03 <br /> 61-0001- SECONDARY PEDESTALS 94642 1,006.43 <br /> 35870 9/22/03 1024 C. MARTIN MEDIA 296.50 <br /> 61-0001- SECURITY SYSTEM INSTALL- 1403 296.50 <br /> 35871 9/22/03 1616 CHESLEY TRUCK SALES 83.19 <br /> 61-0590- VALVE FOR UNIT 21 631338 83.19 <br /> 35872 9/22/03 771 G. NEIL DIRECT MAIL, INC. 51.99 <br /> 62-0920- CALENDAR PLANNERS-2004 7214266 13.00 <br /> 61-0920- CALENDAR PLANNERS-2004 7214266 38.99 <br /> 35873 9/22/03 1396 HIGH VOLTAGE TESTING LAB., LLC 13.56 <br /> 61-0580- GLOVE TESTING 16108 13.56 <br /> 35874 9/22/03 1636 HOME DEPOT CREDIT SERVICES 344.67 <br /> 61-0590- BATTERY ACCT 83.07 <br /> 61-0580- MISC SMALL TOOLS ACCT 35.85 <br />
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