Laserfiche WebLink
2/1/2006 9:40.25 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 13 of 14 <br /> Check# Date Acct# Name Amount <br /> 46640 1/27/2006 STANLEY HYDRAULIC TOOLS 561.93 <br /> 61-0590-593 HOSE, COUPLER SET FOR CHAIN SAV\ 776783 561.93 <br /> 46641 1/27/2006 768 TW HIPSAG ELECTRIC INC 120.00 <br /> 62-0710-722 WIRE NEW HEATERS IN WELL#5&#6 18428 120.00 <br /> 46642 1/27/2006 609 WATER LABORATORIES INC 100.00 <br /> 62-0710-718 WATER TESTING 05L-117 100.00 <br /> 46643 1/27/2006 109 WESCO RECEIVABLES CORP. 829.68 <br /> 61-0001-155 VINYL TAPE, 150 WATT HPS LAMP 628421 229.02 <br /> 61-0580-588 VINYL TAPE, 150 WATT HPS LAMP 628421 600.66 <br /> 46644 1/30/2006 960 A#1 BATTERY SOURCE 63.84 <br /> 61-0590-599 CAR CHARGER& BATTERY 31841 63.84 <br /> 46645 1/30/2006 102 AFFINITY PLUS CREDIT UNION 2,120.55 <br /> 61-0001-341 PAYROLL DEDUCTIONS FOR 1/27/06 1/27/2006 2,120.55 <br /> 46646 1/30/2006 695 ALARM PRODUCTS DIST INC 197.48 <br /> 61-0001-155 DOOR/WINDOW CONTACTS 263431 197.48 <br /> 46647 1/30/2006 3753 BANK OF ELK RIVER 131,125.00 <br /> 61-0001-321 2002 EQUIPMENT CERTIFICATE FOR E 125,000.00 <br /> 61-0001-337 2002 EQUIPMENT CERTIFICATE FOR E 6,125.00 <br /> 46648 1/30/2006 13 BORDER STATES ELECTRIC 553.80 <br /> 61-0001-155 GROUNDING LUGS PHOTOCELL 94889103 553.80 <br /> 46649 1/30/2006 23 BROWN TRAFFIC PRODUCTS, INC. 204.48 <br /> 61-0001-155 GREEN LED LIGHT 177402 204.48 <br /> 46650 1/30/2006 15 BURMEISTER ELECTRIC CO 990.24 <br /> 61-0001-155 6" U-GUARD 1023673 244.74 <br /> 61-0001-155 COPPER GROUND ROD 1023672 745.50 <br /> 46651 1/30/2006 18 CITY OF ELK RIVER 211,195.74 <br /> 61-0597-826 REVENUE TRANSFER FOR DECEMBER DECEMBER 13,927.08 <br /> 61-0001-332 GARBAGE BILLED FOR DECEMBER DECEMBER 89,956.47 <br /> 61-0001-332 SEWER BILLED FOR DECEMBER DECEMBER 107,312.19 <br /> 46652 1/30/2006 253 CONNEXUS ENERGY 772,656.62 <br /> 61-0440-455 PURCHASED POWER 383399-159277 (389.52) <br /> 61-0540-555 PURCHASED POWER 383399-159277 773,046.14 <br /> 46653 1/30/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 924.00 <br /> 61-0001-107 JOB @ 10773 186TH CIRCLE 20473 209.00 <br /> 61-0001-107 JOB @ 18743 SMITH STREET 20472 165.00 <br /> 61-0001-107 JOB @ 10566 188TH AVE 20471 181.50 <br /> 61-0001-107 JOB @ 10675 188TH AVE 20470 187.00 <br /> 61-0001-107 JOB @ HWY 169 BY GREAT RIVER ENE 20469 181.50 <br /> 46654 1/30/2006 73 MINNESOTA RURAL WATER ASSOC 250.00 <br /> 62-0920-930 MRWA PRE-REGISTRATION FOR NIEL; REGISTRATION 250.00 <br /> 46655 1/30/2006 1030 SHERBURNE COUNTY GOV.CENTER 13,096.00 <br /> 61-0001-341 PROMISSORY NOTE FOR FEBRUARY 001 13,096.00 <br /> 46656 1/31/2006 1422 MN DEPT. OF NATURAL RESOURCES 282.00 <br /> 61-0920-930 LICENSE FOR UTILITY TO CROSS PRO 144-065-6333 282.00 <br /> 46657 1/31/2006 ASSURED AUTOMATION 708.61 <br /> 61-0540-553 FLOW METER FOR GAS ON ENGINE#4 C.O.D. ORDER 708.61 <br /> 46658 1/31/2006 545 MINNESOTA COPY SYSTEMS INC 3,149.64 <br /> 61-0920-921 BOND PAPER 144089 111.35 <br /> 62-0920-921 FRONT OFFICE COPIER/SCANNER 143222 510.67 <br /> 61-0920-921 FRONT OFFICE COPIER/SCANNER 143222 1,532.00 <br /> 62-0920-921 PLANT COPIER 143221 239.62 <br /> 61-0920-921 PLANT COPIER 143221 718.88 <br /> 62-0920-921 BOND PAPER 144089 37.12 <br />