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Check Register - Detail <br /> 8/2/2004 4:05:35 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 12 <br /> Check# Date Acct# Name Amount <br /> 42220 7/2/2004 4411 PATRICIA TYLER 65.00 <br /> 61-0920-926 AC TUNE-UP REBATE 65.00 <br /> 42221 7/2/2004 4417 TED WEISS 200.00 <br /> 61-0920-926 CLOTHES WASHER REBATE 150.00 <br /> 61-0920-926 REFRIGERATOR REBATE 50.00 <br /> 42222 7/2/2004 4431 ROLAND WINEBRENNER 65.00 <br /> 61-0920-926 AC TUNE-UP REBATE 65.00 <br /> 42223 7/2/2004 4419 CRAIG YELLE 300.00 <br /> 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 <br /> 42224 7/2/2004 3359 BRIAN ZIEGLER 65.00 <br /> 61-0920-926 AC TUNE-UP REBATE 65.00 <br /> 42225 7/2/2004 3972 ADRIAN BARNIER 65.00 <br /> 61-0920-926 AC TUNE-UP REBATE 65.00 <br /> 42226 7/2/2004 3974 SHAWN&REBECCA BENGTSON 65.00 <br /> 61-0920-926 AC TUNE-UP REBATE 65.00 <br /> 42227 7/7/2004 960 A#1 BATTERY SOURCE 42.58 <br /> 61-0580-588 BELT LOOP&CLIP FOR ON-CALL CELL 13365 42.58 <br /> 42228 7/7/2004 996 AIRGAS NORTH CENTRAL,INC. 10.51 <br /> 62-0710-718 TANK RENTALS 105769960 10.51 <br /> 42229 7/7/2004 4440 AMARIL UNIFORM COMPANY 10,557.72 <br /> 61-0580-588 CLOTHING FOR OUTSIDE EMPLOYEES 13348 10,557.72 <br /> 42230 7/7/2004 4 AMERICAN WATER WORKS ASSOC. 167.00 <br /> 62-0920-930 WATER DISTRIB. SYS. OPERATION M/ 1000218308 98.50 <br /> 62-0920-930 GROUNDWATER 3RD EDITION 1000219585 68.50 <br /> 42231 7/7/2004 973 AT&T WIRELESS SERVICES 937.93 <br /> 61-0590-599 CELL PHONES 2780963 703.45 <br /> 62-0730-739 CELL PHONES 2780963 234.48 <br /> 42232 7/7/2004 590 AUTOMATIC GARAGE DOOR 258.72 <br /> 61-0540-552 GARAGE DOOR REPAIRS-SHOP 823297 258.72 <br /> 42233 7/7/2004 1585 BARTON SAND&GRAVEL CO. 132.41 <br /> 61-0001-107 GRAVEL FOR JOB EL530 132.41 <br /> 42234 7/7/2004 4283 BATTERIES PLUS-033 447.29 <br /> 61-0001-152 BATTERIES FOR SECURITY SYSTEM& 33-72667&33-72456 244.95 <br /> 61-0580-588 BATTERIES FOR SECURITY SYSTEM& 33-72667&33-72456 202.34 <br /> 42235 7/7/2004 9 BEAUDRY OIL&SERVICE, INC. 3,411.36 <br /> 62-0730-739 GASOLINE&DIESEL FOR VEHICLES 18430068 852.84 <br /> 61-0590-599 GASOLINE&DIESEL FOR VEHICLES 18430068 2,558.52 <br /> 42236 7/7/2004 989 BELL LUMBER&POLE COMPANY 11,044.05 <br /> 61-0001-155 POLES 51761 11,044.05 <br /> 42237 7/7/2004 11 BLUE CROSS&BLUE SHIELD 21,311.00 <br /> 61-0001-341 HEALTH INSURANCE GA175-10 5 4,901.53 <br /> 62-0920-926 HEALTH INSURANCE GA175-10 5 4,102.37 <br /> 61-0920-926 HEALTH INSURANCE GA175-10 5 12,307.10 <br /> 42238 7/7/2004 367 BRENTESON COMPANIES, INC. 4,500.00 <br /> 62-0001-282 ROAD IMPROVEMENT TO JOHNSON Si 379 3,800.00 <br /> 62-0001-107 TREE REMOVAL FOR SCADA SYSTEM 378 700.00 <br /> 42239 7/7/2004 15 BURMEISTER ELECTRIC CO 595.34 <br /> 61-0001-155 PHOTO CELLS, ENTRANCE SLEEVES,1102042 595.34 <br /> 42240 7/7/2004 1024 C. MARTIN MEDIA 819.50 <br /> 61-0001-107 SECURITY SYSTEM INSTALL-R& D SAL 2353 819.50 <br /> 42241 7/7/2004 3620 CENTRAL MOLONEY,INC. 23,200.00 <br /> 61-0001-107 TRANSFORMERS 55858 1,680.00 <br />