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Check Register - Detail <br /> 10/5/2004 3:58:33 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 11 <br /> • Check# Date Acct# Name Amount <br /> 62-0710-722 SUPPLIES FOR WELL 6 8/31/04 STMT 32.90 <br /> 62-0710-722 SUPPLIES FOR WELL 4 8/31/04 STMT 24.09 <br /> 61-0580-588 FLEX COUPLINGS 8/31/04 STMT 6.67 <br /> 62-0710-722 SUPPLIES FOR WELLS 6&5 8/31/04 STMT 24.54 <br /> 61-0580-588 SMALL TOOLS 8/31/04 STMT 16.98 <br /> 61-0580-588 DEL. HALOGEN STAND 8/31/04 STMT 62.78 <br /> 61-0590-599 STORAGE CABINET 8/31/04 STMT 8.48 <br /> 42670 9/13/2004 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 9,544.40 <br /> 61-0590-599 CABLE PLACEMENT 20115 410.30 <br /> 61-0001-107 CABLE PLACEMENT 20113 7,046.80 <br /> 61-0001-107 CABLE PLACEMENT 20111 339.00 <br /> 61-0590-599 CABLE PLACEMENT 20108 539.80 <br /> 61-0590-599 CABLE PLACEMENT 20109 325.00 <br /> 61-0590-599 CABLE PLACEMENT 20110 883.50 <br /> 42671 9/13/2004 545 MINNESOTA COPY SYSTEMS INC 660.74 <br /> 62-0920-921 MTCE CANTRACT& BILLABLE COPIES 129701 117.19 <br /> 61-0920-921 COPIER PAPER 129281 96.39 <br /> 61-0540-548 MTCE CONTRACT& BILLABLE COPIES 129712 63.62 <br /> 61-0920-921 MTCE CONTRACT&BILLABLE COPIES 129710 23.96 <br /> 62-0920-921 MTCE CONTRACT&BILLABLE COPIES 129710 7.99 <br /> 61-0920-921 MTCE CANTRACT&BILLABLE COPIES 129701 351.59 <br /> 42672 9/13/2004 73 MINNESOTA RURAL WATER ASSOC 3,151.60 <br /> 62-0920-930 MEMBERSHIP DUES OCT. 2004-OCT. 2 3,151.60 <br /> 42673 9/13/2004 71 MMUA 700.00 <br /> 61-0920-930 OVERHEAD LINEWORKERS SCHOOL,\ 24196 700.00 <br /> 42674 9/13/2004 1622 MN DEPT.OF COMMERCE 141.90 <br /> 61-0920-928 FY 2005 2ND QTR INDIRECT ASSESSM 2002015627 141.90 <br /> 42675 9/13/2004 162 MN DEPT.OF LABOR&INDUSTRY 10.00 <br /> 62-0730-739 PERMIT-PRESSURE VESSEL B42-351R0456701 10.00 <br /> 42676 9/13/2004 1382 MN NCPERS LIFE INSURANCE 194.00 <br /> 61-0001-341 EMPLOYEE WITHHELD LIFE INSURANC 4452904 194.00 <br /> 42677 9/13/2004 552 NAPA AUTO PARTS 26.61 <br /> 62-0710-718 GREASE GUN 8/31/04 26.61 <br /> 42678 9/13/2004 108 NATIONAL WATERWORKS, INC. 1,517.21 <br /> 62-0001-283 REPLACEMENT HYDRANT FOR ONE TI- 1561667 1,517.21 <br /> 42679 9/13/2004 509 NEW PIG CORPORATION 235.23 <br /> 61-0540-548 OIL MATS-PLANT 3125493-00 235.23 <br /> 42680 9/13/2004 3178 NORTHSTAR ACCESS 824.91 <br /> 62-0920-930 TELEPHONE 0014151 206.23 <br /> 61-0920-930 TELEPHONE 0014151 618.68 <br /> 42681 9/13/2004 1177 OFFICEMAX CREDIT PLAN 1,119.04 <br /> 62-0710-718 RUBBER CEMENT, PENS ADHESIVE 6011584200167432 9.45 <br /> 62-0920-921 ACCESS 2003 UPGRADE 6011584200167432 29.28 <br /> 61-0920-921 ACCESS 2003 UPGRADE 6011584200167432 87.86 <br /> 61-0540-548 OFFICE STANDARD 2003, USB CALBEE 6011584200167432 992.45 <br /> 42682 9/13/2004 1612 PIONEER RIM&WHEEL CO. 241.05 <br /> 62-0730-739 HITCHES FOR WATER DEPT.TRUCKS 1-646500 241.05 <br /> 42683 9/13/2004 3955 PIPELINE SUPPLY INC. 60.01 <br /> 62-0710-718 HAMMER FLARE TOOLS S1987137.001 32.81 <br /> 62-0710-722 PIPE INSULATION FOR WELL 7 S1987137.001 27.20 <br /> 42684 9/13/2004 82 QWEST 109.70 <br /> 61-0920-930 TELEPHONE 612E39-1065 82.28 <br /> 62-0920-921 TELEPHONE 612E39-1065 27.42 <br /> 42685 9/13/2004 3087 RADIO SHACK CREDIT SERVICES 26.35 <br /> 61-0001-152 SMALL PARTS FOR SEC. SYS. INSTALL 8/31/04 STMT 26.35 <br />