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1/6/04 4:49:04 PM Check Register - Detail Page 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 62-0001- ROYAL VALLEY PARK 91133 8,845.00 <br /> 36371 12/23/03 213 PRINCIPAL LIFE GROUP, GRAND 4,100.24 <br /> 62-0920- DENTAL INSURANCE 424.41 <br /> 61-0920- DENTAL INSURANCE 1,273.23 <br /> 61-0001- DENTAL INSURANCE 507.09 <br /> 62-0920- LIFE INS. &DISABILITY 473.88 <br /> 61-0920- LIFE INS. &DISABILITY 1,421.63 <br /> 36372 12/23/03 578 R& D SALES 100.00 <br /> 61-0580- JACKET LINER FOR RYAN 28500 100.00 <br /> 36373 12/23/03 757 S &T OFFICE PRODUCTS, INC. 128.54 <br /> 61-0920- FOLDERS, STAPLER&CLIPS 01IP2730 52.71 <br /> 61-0920- STAPLES, BINDERS& PAPER 01IP4728 14.80 <br /> 62-0920- STAPLES, BINDERS&PAPER 01IP4728 4.93 <br /> 61-0920- PEN REFILLS 01IP4886 42.08 <br /> 62-0920- PEN REFILLS 01IP4886 14.02 <br /> 36374 12/23/03 915 SALT CREEK SOFTWARE, INC. 4,800.00 <br /> 61-0920- SOFTWARE SUPPORT FOR 2004 3356 3,600.00 <br /> 62-0920- SOFTWARE SUPPORT FOR 2004 3356 1,200.00 <br /> 36375 12/23/03 124 VIVIAN K SCHMIDT 36.72 <br /> 61-0920- MILEAGE FOR JUNE 2003-DEC. REIMBURSE 27.54 <br /> 62-0920- MILEAGE FOR JUNE 2003-DEC. REIMBURSE 9.18 <br /> 36376 12/23/03 214 TERPSTRA,BLACK, & MOORE LTD. 535.00 <br /> 61-0920- LEGAL SERVICES 03-248/RGB 35.00 <br /> 62-0920- LEGAL SERVICES 03-248/RGB 500.00 <br /> 36377 12/23/03 1053 THE KIPLINGER LETTER 84.00 <br /> 61-0920- SUBSCRIPT. RENEWAL 63.00 <br /> 62-0920- SUBSCRIPT. RENEWAL 21.00 <br /> 36378 12/23/03 342 TOTAL TOOL 392.27 <br /> 61-0580- HEAD SHEAR FOR HUSKIE TOOL 1916059 392.27 <br /> 36379 12/23/03 768 TW HIPSAG ELECTRIC INC 75.00 <br /> 61-0590- METER CHANGE 16875 75.00 <br /> 36380 12/23/03 3802 VACUUM CLEANER CENTER& 9.99 <br /> 61-0540- VACUUM CLEANER BAGS-PLANT 13500 9.99 <br /> 36381 12/23/03 573 VERNON COMPANY 303.85 <br /> 62-0001- STICKERS FOR BULK WATER 1158741RI 303.85 <br /> 36382 12/23/03 31 WAYNE'S AUTO STR. 252 7.02 <br /> 61-0540- COUPLER FOR AIR E193644 7.02 <br /> 36383 12/23/03 109 WESCO DISTRIBUTION, INC. 539.96 <br /> 61-0001- CURRENT TRANSFORMERS 914938 498.42 <br /> 61-0001- CURRENT TRANSFORMERS 914938 41.54 <br /> 36384 12/23/03 3430 RYAN WESTRE 87.77 <br /> 61-0920- MILAGE FOR READOUTS&POST REIMBURSE 65.83 <br /> 62-0920- MILAGE FOR READOUTS&POST REIMBURSE 21.94 <br /> 36385 12/23/03 48 GRAYBAR ELECTRIC COMPANY INC. 2,501.69 <br /> 61-0001- FLEX CARLON 900753135 2,501.69 <br /> 36386 12/23/03 4157 MAGNEY CONSTRUCTION INC. 46,998.40 <br /> 62-0001- WATER PLANT#7 PAY EST. NO. 2 46,998.40 <br /> 36387 12/29/03 1123 ASPLUNDH TREE EXPERT CO. 738.58 <br /> 61-0590- TREE TRIMMING 502769 738.58 <br /> 36388 12/29/03 36 ELK RIVER MUNICIPAL UTILITIES 10,001.62 <br /> 62-0710- WATER DEPT. UTILITIES 7,118.98 <br />