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7/2/2004 8:56:51 AM Check Register - Detail Page 8 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0920- RUBBISH REMOVAL 843 22.32 <br /> 42101 6/10/2004 4397 RAY JORDAN &SONS 100.00 <br /> 62-0001- DEPOSIT&BAL. ON BULK REFUND 100.00 <br /> 42102 6/10/2004 4398 RELIANCE ELECTRIC, INC. 887.66 <br /> 62-0001- WIRING 4141 86.15 <br /> 61-0001- WIRING 4141 258.46 <br /> 62-0001- WIRING NEW OFFICE 4143 84.76 <br /> 61-0001- WIRING NEW OFFICE 4143 254.29 <br /> 62-0001- WIRING 4142 51.00 <br /> 61-0001- WIRING 4142 153.00 <br /> 42103 6/10/2004 584 RESCO 13,275.23 <br /> 61-0001- FUSED PADS 201122 6,773.40 <br /> 61-0001- POLE MOUNT TRANSFORMER 201123 451.56 <br /> 61-0001- CU GROUND RODS 200759 1,299.30 <br /> 61-0001- GRD SLEEVES FIBERGLASS 200965 4,750.97 <br /> 42104 6/10/2004 757 S &T OFFICE PRODUCTS, INC. 1,382.35 <br /> 61-0920- OFFICE SUPPLIES, HEADSET, 5/28/04 STMT 1,036.77 <br /> 62-0920- OFFICE SUPPLIES, HEADSET, 5/28/04 STMT 345.58 <br /> 42105 6/10/2004 935 SARATOGA COMPANY 1,402.64 <br /> 61-0001- SOFTWARE 477669 182.92 <br /> 62-0001- SOFTWARE 477669 60.97 <br /> 62-0001- NEW COMPUTER INSTALLS 744666 141.87 <br /> 61-0001- NEW COMPUTER INSTALLS 744666 425.63 <br /> 62-0001- NEW COMPUTER INSTALLS& 477665 147.81 <br /> 61-0001- NEW COMPUTER INSTALLS& 477665 443.44 <br /> 42106 6/10/2004 1554 SCHARBER&SONS, INC. 304.53 <br /> 61-0590- HOSE FITTINGS, CRIMPS& 5/31/04 STMT 304.53 <br /> 42107 6/10/2004 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 <br /> 61-0001- PROMISSORY NOTE MAY 2004 10,207.17 <br /> 42108 6/10/2004 1660 SHERBURNE COUNTY PUBLIC 128.00 <br /> 61-0001- UTILITY PERMIT 305006 128.00 <br /> 42109 6/10/2004 4394 ST. JOSEPH EQUIPMENT, INC 83,091.30 <br /> 61-0001- WHEEL LOADER VM02406 62,078.85 <br /> 62-0001- WHEEL LOADER VM02406 20,692.95 <br /> 61-0590- RENTAL OF CASE FORKLIFT-3 VR05333 319.50 <br /> 42110 6/10/2004 106 T& R ELECTRIC 1,128.02 <br /> 61-0590- CREDIT-OUR INV, 13375 83426 (360.00) <br /> 61-0001- PAD MOUNT TRANSFORMER 83426 3,221.63 <br /> 61-0590- CREDIT-OUR INV, 13375 83426 (552.73) <br /> 61-0001- CREDIT-PURCHASED OLD 83426 (1,180.88) <br /> 42111 6/10/2004 105 T& R SERVICE 72.00 <br /> 61-0920- PCB ANALYSIS 51870 72.00 <br /> 42112 6/10/2004 768 TW HIPSAG ELECTRIC INC 1,175.00 <br /> 61-0590- METER CHECK 17220 75.00 <br /> 61-0920- REPLACE RADIO CONTROL 17215 110.00 <br /> 61-0920- OFF PEAK INSTALLS 17239 440.00 <br /> 61-0920- OFF PEAK INSTALLS 17246 550.00 <br /> 42113 6/10/2004 1364 UNITED SERVICES GROUP 3,818.03 <br /> 61-0920- MAPPING SERVICES U0404E067 3,818.03 <br /> 42114 6/10/2004 1424 US BANK, CORPORATE TRUST 373.75 <br /> 62-0001- ADMIN FEES GO WATER REV 1338874 373.75 <br />