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4.0 ERMUSR 11-09-2004
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4.0 ERMUSR 11-09-2004
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City Government
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ERMUSR
date
11/9/2004
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• <br /> 11/1/2004 4:37:04 PM Check Register - Detail Page 5 of 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 42828 10/11/2004 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,734.25 <br /> 61-0001-107 CABLE PLACEMENT 20119 650.00 <br /> 61-0001-107 LINE EXTENSION 20117 1,084.25 <br /> 42829 10/11/2004 545 MINNESOTA COPY SYSTEMS INC 96.39 <br /> 62-0920-921 COPIER PAPER 130656 24.09 <br /> 61-0920-921 COPIER PAPER 130656 72.30 <br /> 42830 10/11/2004 71 MMUA 7,667.50 <br /> 61-0920-930 SUPERINTENDENT cONF.-GLENN S. 12 24458 300.00 <br /> 62-0920-930 4TH QTR CONNECTOR LAYOUT 24270 62.50 <br /> 61-0920-930 ADD CHAD G.TO D&A RANDOM POOL 24293 17.50 <br /> 61-0920-930 4TH QTR 2004 SAFETY COMP. SERV.& 24335 5,325.00 <br /> 62-0920-930 4TH QTR 2004 SAFETY COMP. SERV.& 24335 1,775.00 <br /> 61-0920-930 4TH QTR CONNECTOR LAYOUT 24270 187.50 <br /> 42831 10/11/2004 1382 MN NCPERS LIFE INSURANCE 194.00 <br /> 61-0001-341 EMPLOYEE WITHHELD LIFE INS. 44521004 194.00 <br /> 42832 10/11/2004 4128 MP NEXLEVEL, LLC 7,205.70 <br /> 61-0001-107 CABLE PLACEMENT 67844 4,223.20 <br /> 61-0001-107 CABLE PLACEMENT 67840 2,982.50 <br /> 42833 10/11/2004 552 NAPA AUTO PARTS 59.52 <br /> 61-0590-595 HI-DRI &BODY FILLER 9/30/04 STMT 32.17 <br /> 61-0540-552 SEALANT 9/30/04 STMT 22.45 <br /> 61-0590-599 LAMPS 9/30/04 STMT 4.90 <br /> 42834 10/11/2004 1168 NEUTRON INDUSTRIES, INC. 626.35 <br /> 61-0580-588 WIPING CLOTHS FOR URD CABLE 92440971 626.35 <br /> 42835 10/11/2004 83 NORTHERN TOOL&EQUIPMENT 197.36 <br /> 62-0920-921 WHEELS FOR HANDCARTS 19302770 6.99 <br /> 61-0920-921 WHEELS FOR HANDCARTS 19302770 20.99 <br /> 61-0540-548 HANDTRUCK FOR PLANT 10661665 110.82 <br /> 61-0590-599 ELECTRONIC BRAKE CONTROL 193029806 58.56 <br /> 42836 10/11/2004 3178 NORTHSTAR ACCESS 838.66 <br /> 62-0920-930 TELEPHONE 209.66 <br /> 61-0920-930 TELEPHONE 629.00 <br /> 42837 10/11/2004 1432 OFFICE FURNITURE SOLUTIONS,INC 3,537.93 <br /> 62-0001-107 CUSTOM FRONT COUNTER 3240 884.48 <br /> 61-0001-107 CUSTOM FRONT COUNTER 3240 2,653.45 <br /> 42838 10/11/2004 1177 OFFICEMAX CREDIT PLAN 21.89 <br /> 61-0540-548 NOTEBOOKS&CORRECTION PEN 6011584200167432 15.52 <br /> 62-0710-718 INDEX CARDS 6011584200167432 6.37 <br /> 42839 10/11/2004 1165 OLSEN COMPANIES 115.17 <br /> 61-0580-588 REPAIR OF TOW ROPE 301664 115.17 <br /> 42840 10/11/2004 3285 PLAISTED LANDSCAPE SUPPLY 40.42 <br /> 61-0540-548 ALUM. RAKE FOR PLANT 25177 40.42 <br /> 42841 10/11/2004 4514 POLAR CHEVROLET INC. 15,748.85 <br /> 61-0001-292 2005 CHEVY ASTRO VAN 5B104238 15,748.85 <br /> 42842 10/11/2004 4022 PORTABLE COMPUTER SYSTEMS, INC. 575.10 <br /> 61-0590-599 STROBE LIGHTS FOR TWO TRUCKS 10438 575.10 <br /> 42843 10/11/2004 1569 RAMONA DOEBLER,ADTR/TREASURER 285.00 <br /> 61-0580-588 2ND HALF SOLID WASTE FEES/TAXES 240.00 <br /> 61-0580-588 2ND HALF SOLID WASTE FEES/TAXES 45.00 <br /> 42844 10/11/2004 577 RANDY'S SANITATION, INC. 279.63 <br /> 61-0580-588 RUBBISH REMOVAL 860 279.63 <br /> 42845 10/11/2004 584 RESCO 339.47 <br /> 61-0001-155 ANCHORS 213249 339.47 <br /> 42846 10/11/2004 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 <br />
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