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4.0 ERMUSR 12-12-2006
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4.0 ERMUSR 12-12-2006
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City Government
type
ERMUSR
date
12/12/2006
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12/1/2006 12:25:47 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 7 of 10 <br /> Check# Date Acct# Name Amount <br /> 48944 11/17/2006 982 HYDRO METERING TECHNOLOGY, INC. 7,238.00 <br /> 62-0001-1561 WATER METERS W/ERT&CONN 34413-IN 7,238.00 <br /> 48945 11/17/2006 LANDMARK INVESTMENT 285.14 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 817 1 REFUND 285.14 - <br /> 48946 11/17/2006 659 MENARDS 65.39 <br /> 62-0710-7220 MISC FOR WELL#4 10351 22.45 <br /> 62-0730-7395 PARTS FOR TRUCK 11281 28.73 <br /> 62-0710-7220 MISC FOR WELL#4 10088 14.21 <br /> 48947 11/17/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 3,257.35 <br /> 61-0001-1071 JOB @ 7962 NE RIVER RD(PARTIAL BII 40218 2,883.35 <br /> 61-0001-1071 JOB @ 19162, 19172& 19182 IVANHOE 40220 374.00 <br /> 48948 11/17/2006 POSTER GUARD 51.99 <br /> 61-0920-9211 1 YEAR SUBSCRIPTION (COMPLIANCE 38.99 <br /> 62-0920-9211 1 YEAR SUBSCRIPTION (COMPLIANCE 13.00 <br /> 48949 11/17/2006 STEVE'S ELK RIVER NURSERY 5,948.03 <br /> 61-0001-1071 PLANTS FOR SUBSTATION @ 89&CO PO#8373 5,948.03 <br /> 48950 11/17/2006 109 WESCO RECEIVABLES CORP. 892.46 <br /> 61-0580-5881 HIGH VOLTAGE STICKERS FOR TRANS 11720 892.46 <br /> 48951 11/17/2006 1513 WEST SHERBURNE TRIBUNE 38.80 <br /> 61-0920-9302 CLERK RECEPTIONIST AD STATEMENT 29.10 <br /> 62-0920-9302 CLERK RECEPTIONIST AD STATEMENT 9.70 <br /> 48952 11/17/2006 LISA ERICKSON 35.01 <br /> 61-0001-1421 REFUND ON OVERPAYMENT(TRI-CAP REFUND 35.01 <br /> 48953 11/21/2006 WRIGHT COUNTY HWY DEPT 100.00 <br /> 61-0920-9303 RIGHT OF WAY PERMIT PERMIT 100.00 <br /> 48954 11/22/2006 960 A#1 BATTERY SOURCE 31.28 <br /> 61-0001-1071 BATTERIES 53841 31.28 <br /> 48955 11/22/2006 102 AFFINITY PLUS CREDIT UNION 2,270.55 <br /> 61-0001-3418 Cr Union (25.00) <br /> 61-0001-3418 Cr Union 2,295.55 <br /> 48956 11/22/2006 996 AIRGAS NORTH CENTRAL, INC 33.69 <br /> 62-0710-7181 CHEMICALS 105032819 12.18 <br /> 62-0710-7181 MAINT FEE 1 YEAR RATE 105021520 21.51 <br /> 48957 11/22/2006 4440 AMARIL UNIFORM COMPANY 70.66 <br /> 61-0580-5881 CLOTHING-OVERALLS 26082 70.66 <br /> 48958 11/22/2006 907 AMERICAN PAYMENT CENTERS 254.00 <br /> 61-0900-9051 BOX RENTAL FOR DEC, JAN& FEB 32058 190.50 <br /> 62-0900-9051 BOX RENTAL FOR DEC, JAN& FEB 32058 63.50 <br /> 48959 11/22/2006 9 BEAUDRY OIL&SERVICE, INC 4,218.94 <br /> 62-0730-7395 FUEL OIL FOR GENERATOR @ WELL# 722045 268.96 <br /> 62-0730-7395 FUEL OIL 722120 987.49 <br /> 61-0590-5995 FUEL OIL 722120 2,962.49 <br /> 48960 11/22/2006 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 227.50 <br /> 61-0920-9221 PROFESSIONAL SERVICES RGB/JAB/MJA 227.50 <br /> 48961 11/22/2006 13 BORDER STATES ELECTRIC 853.01 <br /> 61-0590-5992 METROCLAMP FOR LOCATOR TOOL 95835714 287.55 <br /> 61-0001-1071 1000/5 CURRENT TRANSFORMERS 95835713 442.19 <br /> 61-0580-5881 BLADE ONLY FOR CUTTING TOOL 95812061 123.27 <br /> 48962 11/22/2006 15 BURMEISTER ELECTRIC CO 751.89 <br /> 61-0001-1551 FUSE SWITCH PAD 1034553 751.89 <br /> 48963 11/22/2006 2006 CENTERPOINT ENERGY 336.83 <br /> 61-0540-5472 NATURAL GAS 5876697-3 336.83 <br /> 48964 11/22/2006 4671 CENTERPOINT ENERGY 739.92 <br />
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