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10/5/2004 3:58:33 PM Check Register - Detail Page 7 of 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 42686 9/13/2004 577 RANDY'S SANITATION, INC. 825.78 <br /> 61-0580-588 RUBBISH REMOVAL 849 825.78 <br /> 42687 9/13/2004 757 S&T OFFICE PRODUCTS, INC. 343.45 <br /> 62-0920-921 OFFICE SUPPLIES E10164 82.83 <br /> 61-0920-921 OFFICE SUPPLIES E10164 248.51 <br /> 62-0710-718 CALCULATOR E10164 12.11 <br /> 42688 9/13/2004 915 SALT CREEK SOFTWARE, INC. 9,775.77 <br /> 62-0001-291 SOFTWARE CONVERSION 3702 1,576.98 <br /> 62-0001-291 SOFTWARE CONVERSION 3723 866.96 <br /> 61-0001-291 SOFTWARE CONVERSION 3702 4,730.95 <br /> 61-0001-291 SOFTWARE CONVERSION 3723 2,600.88 <br /> 42689 9/13/2004 935 SARATOGA COMPANY 1,624.13 <br /> 61-0001-107 NEW COMPUTER 1,218.10 <br /> 62-0001-107 NEW COMPUTER 406.03 <br /> 42690 9/13/2004 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 <br /> 61-0001-341 PROMISSORY NOTE 10,207.17 <br /> 42691 9/13/2004 4394 ST.JOSEPH EQUIPMENT, INC **VOID*" <br /> 61-0590-599 TOUCH-UP PAINT VI10178 5.53 <br /> 42692 9/13/2004 106 T&R ELECTRIC 2,311.05 <br /> 61-0001-107 TRANSFORMER 84552 2,311.05 <br /> 42693 9/13/2004 105 T&R SERVICE 60.00 <br /> 61-0920-928 PCB ANALYSIS 52495 60.00 <br /> 42694 9/13/2004 342 TOTAL TOOL 44.63 <br /> 61-0580-588 ALLEN WRENCH SETS 1943373 44.63 <br /> 42695 9/13/2004 768 TW HIPSAG ELECTRIC INC 220.00 <br /> 61-0920-926 INSTALL OFF-PEAK UNITS 17459 220.00 <br /> 42696 9/13/2004 1364 UNITED SERVICES GROUP 223.36 <br /> 61-0590-597 METER CONNECTION PROBLEMS U0407E067 223.36 <br /> 42697 9/13/2004 4274 UTILITY SOURCE 250.00 <br /> 61-0590-599 FAULT FIND 1521 250.00 <br /> 42698 9/13/2004 1152 UTILITY TRUCK SERVICES 44.03 <br /> 61-0590-599 LATCH FOR UNIT 8 11046 44.03 <br /> 42699 9/13/2004 31 W E LAHR COMPANY, BUMPER TO BUMPER 57.97 <br /> 62-0730-739 PARTS FOR VEHICLES 8/31/04 STMT 9.87 <br /> 61-0590-599 PARTS FOR VEHICLES 8/31/04 STMT 48.10 <br /> 42700 9/13/2004 3800 WAL-MART 01-3209 50.00 <br /> 61-0920-926 CF LAMP COUPONS REFUND 50.00 <br /> 42701 9/13/2004 1298 WASTE MANAGEMENT,INC. 19,485.00 <br /> 61-0550-505 LFG PURCHASED POWER 20 19,485.00 <br /> 42702 9/13/2004 1298 WASTE MANAGEMENT,INC. 8,484.79 <br /> 61-0540-555 LFG SERVICE AGREEMENT 20 8,484.79 <br /> 42703 9/13/2004 1298 WASTE MANAGEMENT,INC. 37.34 <br /> 61-0580-588 DISPOSAL OF CONCRETE PAD 706-0000485-1706-4 37.34 <br /> 42704 9/13/2004 609 WATER LABORATORIES INC 100.00 <br /> 62-0710-718 WATER TESTS 100.00 <br /> 42705 9/13/2004 109 WESCO DISTRIBUTION, INC. 3,786.02 <br /> 61-0001-155 STAND OFF PLUGS 48472 1,698.14 <br /> 61-0001-155 GUY ATTACHMENTS 53353 101.81 <br /> 61-0001-155 100W HPS COBRA HEAD LIGHTS 65038 334.84 <br /> 61-0001-155 GUY ATTACHMENTS 30857 658.01 <br /> 61-0001-155 100W HPS LIGHT KITS 54458 993.22 <br /> 42706 9/13/2004 3623 WEST BEND MUTUAL INSURANCE CO. 50.00 <br />