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Check Register - Detail <br /> 4/3/2006 8:44:19 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 14 <br /> Check# Date Acct# Name Amount <br /> 61-0001-1421 13477 214TH LANE WINDSOR PARK 3R REFUND 36.45 <br /> 46904 3/3/2006 LAURA MONTOYA 83.93 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1302 REFUND 83.93 <br /> 46905 3/3/2006 NADEAUS CLOTHING CENTER&APTS 17.80 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 6211 REFUND 17.80 <br /> 46906 3/3/2006 NAILS&TAN FASHION 117.90 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 117.90 <br /> 46907 3/3/2006 552 NAPA AUTO PARTS 34.02 <br /> 61-0590-5995 OIL&AIR FILTERS,WASHER FLUID 198529 34.02 <br /> 46908 3/3/2006 NEW INNOVATION HOMES 16.23 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1216 REFUND 16.23 <br /> 46909 3/3/2006 NORTH COUNTRY QUALTIY BLDRS 59.18 <br /> 61-0001-1421 94-3933-20984 LANDER ST REFUND 55.25 <br /> 61-0001-1421 84-3314- 17565 GRANT CT REFUND 3.93 <br /> 46910 3/3/2006 1432 OFFICE FURNITURE SOLUTIONS,INC 2,524.58 <br /> 61-0001-1071 DESK&FURNITURE FOR DICK WAGNE 105241 1,445.74 <br /> 62-0001-1071 DESK&FURNITURE FOR DICK WAGNE 105241 481.91 <br /> 61-0001-1071 DESK FURNITURE FOR DICK WAGNER 105242 447.70 <br /> 62-0001-1071 DESK FURNITURE FOR DICK WAGNER 105242 149.23 <br /> 46911 3/3/2006 KURT ORROCK 16.50 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 16.50 <br /> 46912 3/3/2006 3727 PIERCE SALES&SERVICE 292.50 <br /> 61-0580-5881 INSTALL VENT DAMPER ON PRESSURI 23783 292.50 <br /> 46913 3/3/2006 1612 PIONEER RIM&WHEEL CO. 46.45 <br /> 61-0590-5995 MISC ITEMS FOR NEW CHIPPER 1-58934 46.45 <br /> 46914 3/3/2006 3955 PIPELINE SUPPLY INC. 21.44 <br /> 62-0710-7220 MISC ITEMS WELL#2 HIGH PRESSURE S2196635.001 21.44 <br /> 46915 3/3/2006 ANASTACIO PUZON 29.76 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1839 REFUND 29.76 <br /> 46916 3/3/2006 584 RESCO 6,240.48 <br /> 61-0001-1071 LEVER BYPASS FOR METER SOCKET 262878 1,370.66 <br /> 61-0001-1551 3 PHASE BOX& BASEMENT 262576 4,869.82 <br /> 46917 3/3/2006 PATRICK ROWLEY 16.50 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 707 I REFUND 16.50 <br /> 46918 3/3/2006 CECIL SEALS 22.16 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1105 REFUND 22.16 <br /> 46919 3/3/2006 4065 SPEE DEE DELIVERY SERVICE 19.27 <br /> 61-0540-5484 REPAIR OF HYDRAULIC SAW&HYDRA PICK-UP 19.27 <br /> 46920 3/3/2006 STM DEVELOPMENT-do not use 238.12 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1803 REFUND 238.12 <br /> 46921 3/3/2006 TAMMY SWAGGERT 16.50 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 16.50 <br /> 46922 3/3/2006 MILTON A TUTTLE SR. 8.47 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 423 I REFUND 8.47 <br /> 46923 3/3/2006 3802 VACUUM CLEANER CENTER&SEWING ROOM 15.02 <br /> 62-0920-9211 BELTS FOR VACUUM CLEANER 14647 3.75 <br /> 61-0920-9211 BELTS FOR VACUUM CLEANER 14647 11.27 <br /> 46924 3/3/2006 THOMAS WIERZBICKI 16.50 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 16.50 <br /> 46925 3/3/2006 ELIM WOLTER 4.50 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1858 REFUND 4.50 <br />