Laserfiche WebLink
' 6/2/2004 8:35:47 AM Check Register - Detail Page 6 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0580- ITEMS FOR INVEENTORY 4/22/04 STMT 207.54 <br /> 61-0001- NEW ZIP DRIVES 4/22/04 STMT 335.43 <br /> 37346 5/7/2004 1164 MICHAEL PRICE 20.00 <br /> 61-0580- STRAPS SEWN ON TOOL REIMBURSE 20.00 <br /> 37347 5/7/2004 213 PRINCIPAL LIFE GROUP, GRAND 3,944.68 <br /> 61-0920- LIFE INS. & DISABILITY 1,380.63 <br /> 61-0920- DENTAL INSURANCE 1,214.96 <br /> 61-0001- DENTAL INSURANCE 483.88 <br /> 62-0920- DENTAL INSURANCE 404.99 <br /> 62-0920- LIFE INS.&DISABILITY 460.22 <br /> 37348 5/7/2004 82 QWEST 100.17 <br /> 61-0920- TELEPHONE 763-241-8862 75.12 <br /> 62-0920- TELEPHONE 763-241-8862 25.05 <br /> 37349 5/7/2004 1569 RAMONA 415.00 <br /> 62-0920- 1ST 1/2 SOLID WASTE FEES/ 16.25 <br /> 61-0580- 1ST 1/2 SOLID WASTE FEES/ 350.00 <br /> 61-0920- 1ST 1/2 SOLID WASTE FEES/ 48.75 <br /> 37350 5/7/2004 577 RANDY'S SANITATION, INC. 932.71 <br /> 61-0920- RUBBISH REMOVAL 847 47.72 <br /> 62-0920- RUBBISH REMOVAL 847 15.91 <br /> 61-0540- RUBBISH REMOVAL 848 869.08 <br /> 37351 5/7/2004 584 RESCO 26,031.57 <br /> 61-0001- FUSED PAD SINGLE PHASE 198529 6,773.40 <br /> 61-0001- 3 PHASE J-BOX 7 BASEMENTS 197434 1,561.93 <br /> 61-0001- DUPLEX WIRE&TRIPLEX WIRE 194896 14,288.24 <br /> 61-0001- VT PACKS 196256 1,363.20 <br /> 61-0001- ELECTRIC METERING PACKAGE 195338 2,044.80 <br /> 37352 5/7/2004 4339 LORETTA RICHNER 29.91 <br /> 61-0001- OVERPYMNT ON FINAL REFUND 29.91 <br /> 37353 5/7/2004 935 SARATOGA COMPANY 140.00 <br /> 61-0920- TECH SERVIVE FOR NEW 477555 105.00 <br /> 62-0920- TECH SERVIVE FOR NEW 477555 35.00 <br /> 37354 5/7/2004 4193 GREGORY SCHERBER 40.50 <br /> 61-0920- MILEAGE FOR ERRANDS REIMBURSE 30.38 <br /> 62-0920- MILEAGE FOR ERRANDS REIMBURSE 10.12 <br /> 37355 5/7/2004 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 <br /> 61-0001- PROMISSORY NOTE 10,207.17 <br /> 37356 5/7/2004 1040 SHERWIN WILLIAMS#3218 67.61 <br /> 61-0540- PARTS FOR PRESSURE WASHER 1221-8 67.61 <br /> 37357 5/7/2004 1363 SOLOMON CORPORATION 2,595.00 <br /> 61-0001- PAD MOUNT TRANSFORMER 136776 2,595.00 <br /> 37358 5/7/2004 4271 ST. CLOUD TRUCK SALES 203.53 <br /> 61-0590- REPAIRS NEW LINE TRUCK 44933 145.38 <br /> 61-0590- REPAIRS NEW LINE TRUCK 44934 58.15 <br /> 37359 5/7/2004 342 TOTAL TOOL 125.40 <br /> 61-0580- RACHET WRENCHES 1926655 59.05 <br /> 61-0580- WATER COOLER FOR TRUCKS 1928187 66.35 <br /> 37360 5/7/2004 768 TW HIPSAG ELECTRIC INC 2,204.00 <br /> 61-0920- OFF PEAK INSTALLS 17159 440.00 <br /> 61-0920- OFF PEAK INSTALLS 17140 605.00 <br /> 61-0580- TRIP CHARGES-NOT READY 17140 150.00 <br />