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Check Register - Detail <br /> 11/1/2004 4:37:04 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 10 <br /> Check# Date Acct# Name Amount <br /> 62-0710-718 CREDIT ON ACCT (35.62) <br /> 42886 10/19/2004 20 ELK RIVER ACE HARDWARE 437.38 <br /> 62-0700-702 CONCRETE MIX FOR BOOSTER STATIC 9/30/04 STMT 46.90 <br /> 61-0590-599 MATERIALS/SUPPLIES FOR VEHICLES 9/30/04 STMT 34.01 <br /> 62-0730-733 SPRAY PAINT, BRUSHES, GLOVES-HYI 9/30/04 STMT 90.46 <br /> 61-0590-599 MATERIALS FOR URD SEC. MTCE 9/30/04 STMT 16.55 <br /> 61-0580-588 BATTERIES, FASTENERS, UPS CHARG 9/30/04 STMT 57.91 <br /> 61-0540-553 PARTS FOR ENGINE#2 9/30/04 STMT 2.66 <br /> 61-0540-548 TRASH BAGS, FLOOR STRIPPER&WA 9/30/04 STMT 138.41 <br /> 62-0710-722 COMPRESSOR OIL, ENG. CLEANER, C( 9/30/04 STMT 50.48 <br /> 42887 10/19/2004 346 GOPHER STATE ONE-CALL SYSTEM 650.90 <br /> 61-0590-594 SEPT. LOCATES 4090889 650.90 <br /> 42888 10/19/2004 1036 HI-LINE UTILITY SUPPLY CO. 35.69 <br /> 61-0580-588 WARNING FLAGS 1/365880 35.69 <br /> 42889 10/19/2004 1636 HOME DEPOT CREDIT SERVICES 324.25 <br /> 61-0540-548 MATERIALS FOR PLANT BATHROOM 6035322502716800 68.04 <br /> 61-0001-152 MATERIALS FOR SECRITY SYS. INSTAI 6035322502716800 117.50 <br /> 62-0700-702 MATERIALS FOR ANTENNA INSTALLS 6035322502716800 6.77 <br /> 62-0700-702 ANTENNA SUPPLIES 6035322502716800 6.51 <br /> 61-0540-548 MATERIALS FOR PLANT 6035322502716800 30.76 <br /> 62-0700-702 MATERIALS FOR FREEPORT TOWER 6035322502716800 5.99 <br /> 62-0710-720 MATERIALS FOR 175TH BOOSTER 6035322502716800 23.56 <br /> 62-0710-722 MATERIALS FOR WELL 5 6035322502716800 19.07 <br /> 62-0710-722 MATERIALS FOR WELL 6 6035322502716800 46.05 <br /> 42890 10/19/2004 4286 I-STATE TRUCK CENTER 42.04 <br /> 61-0590-599 VALVE FOR UNIT 11 55118R 29.30 <br /> 61-0590-599 COOLANT CONTROL FOR UNIT 11 54528R 12.74 <br /> 42891 10/19/2004 1224 LOCATORS&SUPPLIES INC. 134.87 <br /> 61-0580-588 SAFETY GLASSES 0130809 134.87 <br /> 42892 10/19/2004 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 3,616.50 <br /> 61-0590-594 URD PRIMARY MTCE 20123 1,995.50 <br /> 61-0590-599 URD SECONDARY MTCE 20122 1,621.00 <br /> 42893 10/19/2004 493 MUNITECH, INC. 290.00 <br /> 62-0730-734 WATER METER REPAIR 8306 290.00 <br /> 42894 10/19/2004 82 QWEST 109.70 <br /> 61-0920-930 TELEPHONE 612E39-1065 82.28 <br /> 62-0920-930 TELEPHONE 612E39-1065 27.42 <br /> 42895 10/19/2004 584 RESCO 8,014.13 <br /> 61-0001-155 GRD SLEEVES 215168 8,014.13 <br /> 42896 10/19/2004 757 S&T OFFICE PRODUCTS,INC. 870.97 <br /> 62-0920-921 MISC. OFFICE SUPPLIES E10164 202.94 <br /> 61-0540-548 MISC.OFFICE SUPPLIES E10164 59.18 <br /> 61-0920-921 MISC. OFFICE SUPPLIES E10164 608.85 <br /> 42897 10/19/2004 105 T&R SERVICE 108.00 <br /> 61-0920-928 PCB ANALYSIS 52844 108.00 <br /> 42898 10/19/2004 768 TW HIPSAG ELECTRIC INC 59.80 <br /> 61-0540-548 EXHAUST FAN FOR BATHROOM @ GAI 17578 59.80 <br /> 42899 10/19/2004 967 ULINE 31.69 <br /> 62-0920-921 BOXES FOR PAYMENT TABS 10081108 7.92 <br /> 61-0920-921 BOXES FOR PAYMENT TABS 10081108 23.77 <br /> 42900 10/19/2004 4340 ULTIMATE OFFICE 6.00 <br /> 61-0580-588 SHIPPING FOR OFFICE SUPPLIES P08274940101 6.00 <br /> 42901 10/19/2004 3802 VACUUM CLEANER CENTER&SEWING ROOM 10.64 <br /> 61-0540-548 VACUUM BAGS 13194 10.64 <br />