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Check Register - Detail <br /> 9/8/2004 2:29:40 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 12 <br /> Check# Date Acct# Name Amount <br /> 42433 8/6/2004 659 MENARDS 464.25 <br /> 62-0710-720 SUPPLIES/MATERIALS FOR WELL& BC 7/31/04 STMT 86.21 <br /> 62-0710-722 SUPPLIES/MATERIALS FOR IRRIGATIO 7/31/04 STMT 111.35 <br /> 62-0710-718 PASTE FLUX&COPPER PIPE 7/31/04 STMT 8.05 <br /> 62-0710-722 PARTS FOR WELL 7 CHLORINE PUMP 17/31/04 STMT 96.04 <br /> 61-0540-548 TRIMMER LINE, POTHOLE PATCH, SPR 7/31/04 STMT 24.06 <br /> 61-0580-588 BUG SPRAY 7/31/04 STMT 138.54 <br /> 42434 8/6/2004 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 5,066.90 <br /> 61-0590-599 URD REPLACEMENT 20100 1,398.10 <br /> 61-0001-107 CABLE PLACEMENT 20104 3,668.80 <br /> 42435 8/6/2004 3051 MIKOLS RIVER STUDIO 346.12 <br /> 62-0920-921 PICTURES FRAMED 10514 86.53 <br /> 61-0920-921 PICTURES FRAMED 10514 259.59 <br /> 42436 8/6/2004 545 MINNESOTA COPY SYSTEMS INC 190.27 <br /> 61-0920-921 MTCE CONTRACT& BILLABLE COPIES 128908 23.96 <br /> 62-0920-921 CREDIT FOR BY-PASS COPY COUNT E 128659 (1.26) <br /> 62-0920-921 MTCE CONTRACT& BILLABLE COPIES 128908 7.99 <br /> 62-0920-921 MTCE CONTRACT& BILLABLE COPIES 128907 40.84 <br /> 61-0920-921 MTCE CONTRACT& BILLABLE COPIES 128907 122.54 <br /> 61-0920-921 CREDIT FOR BY-PASS COPY COUNT E 128659 (3.80) <br /> 42437 8/6/2004 71 MMUA 1,853.20 <br /> 62-0920-930 MAPP JOINT MEMBERSHIP FEE 24124 400.80 <br /> 61-0920-930 MAPP JOINT MEMBERSHIP FEE 24124 1,202.40 <br /> 61-0920-930 CONNECTOR LAYOUT SERVICES 3RD 24108 187.50 <br /> 62-0920-930 CONNECTOR LAYOUT SERVICES 3RD 24108 62.50 <br /> 42438 8/6/2004 1382 MN NCPERS LIFE INSURANCE 194.00 <br /> 61-0001-341 EMPLOYEE WITHHELD LIFE INS. 4452804 194.00 <br /> 42439 8/6/2004 954 MN DEPT OF PUBLIC SAFETY 25.00 <br /> 61-0920-928 HAZARDOUS CHEMICAL FEE-PLANT 71045002203M 25.00 <br /> 42440 8/6/2004 552 NAPA AUTO PARTS 164.75 <br /> 61-0590-599 BATTERY, FILTERS&PARTS 7/31/04 STMT 152.42 <br /> 62-0710-718 OIL GUN 7/31/04 STMT 12.33 <br /> 42441 8/6/2004 108 NATIONAL WATERWORKS, INC. 273.57 <br /> 62-0730-732 REPAIR KIT FOR WATER METER 1449421 148.64 <br /> 62-0001-156 CURB BOX REPAIR LID 1464466 124.93 <br /> 42442 8/6/2004 4473 NEW INNOVATION HOMES, INC. 40.00 <br /> 61-0470-470 OVERPAYMENT FOR ELEC. SERVICE F REFUND 40.00 <br /> 42443 8/6/2004 3178 NORTHSTAR ACCESS 826.79 <br /> 62-0920-930 TELEPHONE 763-441-2020 206.70 <br /> 61-0920-930 TELEPHONE 763-441-2020 620.09 <br /> 42444 8/6/2004 1177 OFFICEMAX CREDIT PLAN 1,657.06 <br /> 61-0920-921 KEY CARDS& BASKETS 6011584200167432 16.58 <br /> 61-0001-107 OFFICE CHAIRS 6011584200167432 878.54 <br /> 61-0920-921 NORTON INTERNET SECURITY 6011584200167432 74.50 <br /> 62-0001-107 OFFICE CHAIRS 6011584200167432 292.85 <br /> 61-0590-597 LABEL MAKER TAPES 6011584200167432 119.87 <br /> 61-0540-548 SHARPIE MARKERS 6011584200167432 6.70 <br /> 62-0920-921 OFFICE CHAIR WARRANTIES 6011584200167432 49.97 <br /> 61-0590-597 LABEL MAKER TAPE 6011584200167432 68.12 <br /> 61-0920-921 OFFICE CHAIR WARRANTIES 6011584200167432 149.93 <br /> 42445 8/6/2004 3955 PIPELINE SUPPLY INC. 88.58 <br /> 62-0710-722 NEW WATER LINE FOR IRRIGATION @ 7/31/04 STMT 88.58 <br /> 42446 8/6/2004 3181 POWERPLAN 881.56 <br /> 61-0590-599 BACKHOE REPAIRS 8850479203 881.56 <br /> 42447 8/6/2004 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 4,354.15 <br /> 62-0920-926 LIFE INSURANCE& DISABILITY 496.46 <br />