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11/5/03 11:51:06 AM Check Register - Detail Page 3 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0590- AUTO LUBE 1232510024 2.34 <br /> 35933 10/6/03 166 GRANITE ELECTRONICS INC 157.09 <br /> 61-0580- BATTERIES FOR RADIOS 418277 157.09 <br /> 35934 10/6/03 107 GREAT RIVER ENERGY 48.99 <br /> 61-0001- PARTS FOR SUBSTATION 14 M1-3396 48.99 <br /> 35935 10/6/03 107 GREAT RIVER ENERGY 350.00 <br /> 61-0580- SEPT.TROUBLE CALLS M1-3420 350.00 <br /> 35936 10/6/03 4127 NICK HOPPE 34.00 <br /> 61-0580- MISC. PARTS FOR METERING& 11325 34.00 <br /> 35937 10/6/03 689 HOWARD R. GREEN COMPANY 59,921.97 <br /> 62-0001- 175TH AVE.VALVE STATION 41763 1,334.00 <br /> 62-0920- WATER MODELING UPDATE 41765 346.73 <br /> 61-0001- 2003 STREET REHAB. PROJECT 41766 8,230.08 <br /> 62-0001- 2003 STREET REHAB. PROJECT 41766 8,230.07 <br /> 62-0001- RAW WATERMAIN FOR WELL#8 41767 8,026.03 <br /> 62-0001- WELL#8 VALVE STATION & 41768 21,728.15 <br /> 62-0001- WELL#8 41769 12,026.91 <br /> 35938 10/6/03 982 HYDRO SUPPLY CO 1,306.28 <br /> 62-0001- 1.5"WATER METERS&FLANGE 24645 1,306.28 <br /> 35939 10/6/03 62 ITRON, INC. 669.22 <br /> 61-0900- QTRLY SOFTWARE SUPPORT: 219006 501.92 <br /> 62-0900- QTRLY SOFTWARE SUPPORT: 219006 167.30 <br /> 35940 10/6/03 1162 LLOYD LORENZEN 53.00 <br /> 61-0920- OH HOT LINE SCHOOL MEALS REIMBURSE 53.00 <br /> 35941 10/6/03 896 MARTIES FARM SERVICE INC 26.89 <br /> 61-0590- GRASS SEED 813210 26.89 <br /> 35942 10/6/03 659 MENARDS 119.23 <br /> 62-0710- WELL#6 FILTER REPAIR 4247 23.47 <br /> 62-0710- PARTS FOR WELL MTCE 706 53.23 <br /> 62-0001- PARTS FOR 4TH ST. REBUILD 485 35.12 <br /> 61-0580- TOOLS FOR METERING 5793 7.41 <br /> 35943 10/6/03 659 MENARDS 84.88 <br /> 61-0920- REFUND-CF LAMP COUPONS ACCT 84.88 <br /> 35944 10/6/03 4142 MGWA C/O WRI 120.00 <br /> 62-0920- FALL CONFERENCE-BRYAN 120.00 <br /> 35945 10/6/03 1382 MN NCPERS LIFE INSURANCE 162.00 <br /> 61-0001- EMPLOYEE WITHHELD LIFE 162.00 <br /> 35946 10/6/03 71 MMUA 6,923.73 <br /> 62-0920- 4TH QTR SAFETY COMP. SERV. 8 22530 1,723.43 <br /> 61-0920- 4TH QTR SAFETY COMP. SERV. 8 22530 5,170.30 <br /> 61-0580- PRE-EMPLOY D&A TESTING 22446 30.00 <br /> 35947 10/6/03 493 MUNITECH, INC. 95.00 <br /> 62-0710- 4"METER TESTING 8138 95.00 <br /> 35948 10/6/03 552 NAPA AUTO PARTS 333.75 <br /> 62-0920- DISCONNECT FOR OFFICE 9/30/03 STMT 9.24 <br /> 61-0920- DISCONNECT FOR OFFICE 9/30/03 STMT 27.72 <br /> 61-0590- FILTER, BATTERY, GREASE GUN 9/30/03 STMT 221.01 <br /> 62-0710- WRENCH 9/30/03 STMT 34.60 <br /> 61-0540- MAXI CLEAN 9/30/03 STMT 41.18 <br /> 35949 10/6/03 1177 OFFICEMAX CREDIT PLAN 104.34 <br /> 61-0540- INK CARTRIDGES ACCT 104.34 <br />