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10/5/2004 3:58:33 PM Check Register - Detail Page 4 of 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0540-553 GASKET FOR ENGINE#4 42049-428973 247.66 <br /> 42642 9/13/2004 4140 E.H. RENNER&SONS, INC. 32,601.15 <br /> 62-0001-107 WELL#8 PARTIAL PAY EST.#7 32,601.15 <br /> 42643 9/13/2004 39 ECM PUBLISHERS INC 726.40 <br /> 61-0920-930 ADVERTISING 24412020 544.80 <br /> 62-0920-930 ADVERTISING 24412020 181.60 <br /> 42644 9/13/2004 20 ELK RIVER ACE HARDWARE 327.51 <br /> 61-0540-548 FASTENERS, SURGE SUPRESS. DUST! 121.81 <br /> 62-0710-718 UTILITY KNIFE BLADES 1.81 <br /> 62-0710-722 PARTS FOR WELL MTCE 11.94 <br /> 61-0001-152 SUPPLIES FOR SEC. SYS. INSTALLS 20.46 <br /> 61-0580-588 UPS CHARGES , SMALL TOOLS&FAS1 123.73 <br /> 62-0700-702 SUPPLIES FOR WATER TOWER COMM 1.80 <br /> 61-0590-599 SHOVEL&SMALL TOOL BOXES FOR T 45.96 <br /> 42645 9/13/2004 20 ELK RIVER ACE HARDWARE 65.00 <br /> 61-0920-926 CF LAMP COUPONS REFUND 65.00 <br /> 42646 9/13/2004 30 ELK RIVER CHAMBER OF COMMERCE 290.00 <br /> 61-0920-930 MEMBERSHIP 2004-2005 217.50 <br /> 62-0920-930 MEMBERSHIP 2004-2005 72.50 <br /> 42647 9/13/2004 36 ELK RIVER MUNICIPAL UTILITIES 17,327.22 <br /> 61-0540-548 PLANT UTILITIES 2,955.37 <br /> 62-0920-921 OFFICE UTILITIES 458.98 <br /> 61-0580-588 GARAGE UTILITIES 269.13 <br /> 61-0540-549 SUBSTATION UTILITIES 30.57 <br /> 62-0710-718 WATER DEPT. UTILITIES 12,236.23 <br /> 61-0920-921 OFFICE UTILITIES 1,376.94 <br /> 42648 9/13/2004 37 ELK RIVER PRINTING 1,996.62 <br /> 62-0920-921 READ-OUT FORMS 19937 14.64 <br /> 61-0920-921 READ-OUT FORMS 19937 43.94 <br /> 61-0920-921 PAST DUE DOOR HANGERS 19931 107.17 <br /> 61-0001-152 RIDER FORMS 19891 118.75 <br /> 61-0001-152 SECURITY ORDER FORMS 19880 223.65 <br /> 61-0001-152 REFERRAL FORMS 19889 68.16 <br /> 61-0001-152 SERVICE AGREEMENTS 19893 215.13 <br /> 61-0920-926 COMMERCIAL REBATE&GRANT PROC 19952 1,169.46 <br /> 62-0920-921 PAST DUE DOOR HANGERS 19931 35.72 <br /> 42649 9/13/2004 561 ELK RIVER WINLECTRIC CO 253.76 <br /> 62-0710-722 LAMPS FOR WATER TOWER 75385-00 14.58 <br /> 61-0001-155 WIRE 72591-00 147.95 <br /> 61-0580-588 MATERIAL FOR REPLACING DAMAGED 75727-00 13.90 <br /> 62-0710-722 FLOUR. LAMPS FOR WELL 5 76059-00 65.18 <br /> 61-0580-588 MATERIAL FOR REPLACING DAMAGED 75672-00 12.15 <br /> 42650 9/13/2004 3701 FINKEN'S WATER CENTERS 23.43 <br /> 61-0550-505 WATER COOLER RENTAL 7517 23.43 <br /> 42651 9/13/2004 47 G&K SERVICES TEXTILE LEASING 430.58 <br /> 62-0920-921 MOPS/TOWELS/MATS 1033444 71.76 <br /> 61-0920-921 MOPS/TOWELS/MATS 1033444 215.29 <br /> 61-0540-548 MOPS/TOWELS/MATS 1033444 143.53 <br /> 42652 9/13/2004 771 G. NEIL DIRECT MAIL, INC. 235.40 <br /> 61-0920-921 JOB APPLICATIONS 7650952 176.55 <br /> 62-0920-921 JOB APPLICATIONS 7650952 58.85 <br /> 42653 9/13/2004 395 GE SECURITY 5,986.29 <br /> 61-0001-152 SEC. SYS. IVENTORY ITEMS 610995 873.47 <br /> 61-0001-152 SHOCK SENSORS 626529 189.92 <br /> 61-0001-152 SEC. SYS. INVENTORY ITEMS 611096 788.81 <br /> 61-0001-152 SEC.SYS. INVENTORY ITEMS 610144 722.04 <br /> 61-0001-152 CREDIT FOR SHIPPING CHARGES CM16517 (20.82) <br />