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9/5/2006 8:52:12 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 13 of 14 <br /> Check# Date Acct# Name Amount <br /> 48422 8/25/2006 561 ELK RIVER WINLECTRIC CO 127.80 <br /> 61-0001-1551 5" PVC END CAP 10533501 127.80 <br /> 48423 8/25/2006 EN POINTE TECHNOLOGIES 264.07 <br /> 61-0920-9211 DESKJET PRINTER FOR PLANT 91231495 198.05 <br /> 62-0920-9211 DESKJET PRINTER FOR PLANT 91231495 66.02 <br /> 48424 8/25/2006 346 GOPHER STATE ONE-CALL SYSTEM 859.00 <br /> 61-0590-5992 LOCATES FOR JULY 6070931 859.00 <br /> 48425 8/25/2006 773 HALLS SAFETY EQUIPMENT CORP 61.50 <br /> 61-0580-5881 POISON IVY SCREEN TOWELETTE 0806-0100 61.50 <br /> 48426 8/25/2006 1636 HOME DEPOT CREDIT SERVICES 482.60 <br /> 61-0001-1071 URD SERVICES STATEMENT 20.68 <br /> 61-0540-5484 PLANT EXPENSE STATEMENT 126.36 <br /> 62-0710-7220 MTC OF WELLS STATEMENT 119.29 <br /> 61-0580-5881 MISC DIST EXPENSE STATEMENT 157.83 <br /> 61-0590-5971 MTC OF METERS STATEMENT 31.93 <br /> 62-0700-7021 MTC OF STRUCTURES STATEMENT 9.20 <br /> 61-0597-8172 SECURITY EXPENSE STATEMENT 17.31 <br /> 48427 8/25/2006 871 LAB SAFETY SUPPLY, INC. 132.44 <br /> 61-0580-5881 ANTI-ITCH FOIL PACKETS 1008314099 132.44 <br /> 48428 8/25/2006 659 MENARDS 120.05 <br /> 62-0730-7311 PERFECT PLUS SPRAYER 85185 17.03 <br /> 62-0710-7220 BOILER DRAIN VALVE 85125 8.50 <br /> 61-0920-9269 CFL LAMP COUPONS 85245 45.00 <br /> 62-0710-7220 CLEAR BULBS 84879 9.52 <br /> 61-0920-9269 CFL LAMP COUPONS 84743 40.00 <br /> 48429 8/25/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,946.15 <br /> 61-0001-1071 JOB @ 17969 NIXON COURT 40204 185.00 <br /> 61-0001-1071 JOB @ LANDFILL(PARTIAL PAYMENT$ 40208 857.00 <br /> 61-0590-5941 JOB @ CTY RD 33&CTY RD 1 (2 PHAS 40207 1,503.90 <br /> 61-0001-1071 JOB @ 18080 MONROE COURT 40203 245.75 <br /> 61-0001-1071 JOB @ 11127 187TH AVE 40205 154.50 <br /> 48430 8/25/2006 1422 MN DEPT.OF NATURAL RESOURCES 150.00 <br /> 62-0730-7399 PUBLIC WATER PERMIT AMENDMENT 201180 150.00 <br /> 48431 8/25/2006 584 RESCO 125.67 <br /> 61-0001-1551 BOLT ASSEMBLY 280921 125.67 <br /> 48432 8/25/2006 915 SALT CREEK SOFTWARE, INC. 190.00 <br /> 62-0920-9211 MISC SERVICES 4738 47.50 <br /> 61-0920-9211 MISC SERVICES 4738 142.50 <br /> 48433 8/25/2006 SMITH BARNEY FBO 234-90526 40,000.00 <br /> 61-0001-1211 RESERVE FUNDING 20,000.00 <br /> 62-0001-1211 RESERVE FUNDING 20,000.00 <br /> 48434 8/25/2006 768 TW HIPSAG ELECTRIC INC 500.00 <br /> 61-0920-9269 WIRE OFF PEAK NC RADIO HEADS 18903 500.00 <br /> 48435 8/25/2006 573 VERNON COMPANY 1,942.47 <br /> 61-0597-8172 POST IT CUBE FOR LFG FACILITY 1372397R1 1,942.47 <br /> 48436 8/25/2006 1298 WASTE MANAGEMENT,INC. 41,725.85 <br /> 61-0540-5054 LFG MTC(EXTRA BILLING FOR JULY 2( 80106 1,876.97 <br /> 61-0550-5051 ERMU GAS GENERATOR 43 26,924.00 <br /> 61-0550-5050 SALE OF ELECTRICAL ENERGY TO ERI 43 12,924.88 <br /> 48437 8/25/2006 WAUKESHA ELECTRIC SYSTEMS 429,567.75 <br /> 61-0001-1071 TRANSFORMER 2987402102 429,567.75 <br /> 48438 8/29/2006 102 AFFINITY PLUS CREDIT UNION 2,395.55 <br /> 61-0001-3418 PAYROLL DEDUCTIONS FOR 8/25/2006 8/25/2006 2,395.55 <br />