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1/4/2005 8:01:28 AM Check Register - Detail Page 8 of 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 43187 12/22/2004 1382 MN NCPERS LIFE INSURANCE 226.00 <br /> 61-0001-341 PERA LIFE 12/2004 226.00 <br /> 43188 12/22/2004 4128 MP NEXLEVEL, LLC 2,385.00 <br /> 61-0001-107 PRAIRIE OAKS OTSEGO 68631 2,385.00 <br /> 43189 12/22/2004 552 NAPA AUTO PARTS 65.67 <br /> 61-0580-588 TIRE PLUG KIT 11302004 STMT 61.42 <br /> 62-0710-722 BOOSTER PUMP STAT 11302004 STMT 4.25 <br /> 43190 12/22/2004 108 NATIONAL WATERWORKS, INC. 149.58 <br /> 62-0730-732 COMPOUND REGISTER 1917955 149.58 <br /> 43191 12/22/2004 1393 NORTHWESTERN POWER EQUIP. CO. 4,278.05 <br /> 62-0001-107 FREIGHT 040957TE-1 175.67 <br /> 62-0001-107 PUMP CONTROL VALVE 040957TE-1 4,102.38 <br /> 43192 12/22/2004 1612 PIONEER RIM&WHEEL CO. 5.31 <br /> 61-0580-588 FRIEGHT 663436 5.31 <br /> 43193 12/22/2004 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 5,038.56 <br /> 61-0920-926 DENTAULIFE/DIS 120104 3,600.20 <br /> 61-0001-341 DENTAL-EMPLOYEES 120104 238.29 <br /> 62-0920-926 DENTAULIFE/DIS 120104 1,200.07 <br /> 43194 12/22/2004 PROTECTIVE SERVICES 1,658.50 <br /> 62-0920-930 SECURITY PRESENTATION 1397 414.62 <br /> 61-0920-930 SECURITY PRESENTATION 1397 1,243.88 <br /> 43195 12/22/2004 82 QWEST 109.70 <br /> 61-0920-930 PHONE DEC 2004 82.28 <br /> 62-0920-930 PHONE DEC 2004 27.42 <br /> 43196 12/22/2004 RDO EQUIPMENT 111.85 <br /> 61-0580-588 CONTROL FOR PLOW 53105 111.85 <br /> 43197 12/22/2004 757 S&T OFFICE PRODUCTS, INC. 195.98 <br /> 61-0920-921 Office Supplies 112604 stmt 48.99 <br /> 61-0920-921 Office Supplies 112604 stmt 146.99 <br /> 43198 12/22/2004 1554 SCHARBER&SONS, INC. 18.05 <br /> 61-0540-553 Kato Lite Generator 326369 18.05 <br /> 43199 12/22/2004 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 <br /> 61-0001-341 Repayment Prom Note Nov 2004 10,207.17 <br /> 43200 12/22/2004 1495 SHERMAN&REILLY, INC. 42.43 <br /> 61-0580-588 PARTS FOR TOOL 113004 STMT 42.43 <br /> 43201 12/22/2004 STEPHAN LANDSCAPE 83.25 <br /> 62-0001-332 REFUND BAL& DEPOSIT WATER CARD#10 83.25 <br /> 43202 12/22/2004 106 T&R ELECTRIC **VOID** <br /> 61-0001-107 TRANSFORMERS CM D12-40-04 2,689.13 <br /> 61-0001-107 TRANSFORMERS CM D12-40-04 (486.25) <br /> 43203 12/22/2004 1053 THE KIPLINGER LETTER 84.00 <br /> 62-0920-930 SUBSCRIPTION 2005 2005 21.00 <br /> 61-0920-930 SUBSCRIPTION 2005 2005 63.00 <br /> 43204 12/22/2004 1563 THIERMANN INDUSTRIES, INC. 22.10 <br /> 61-0580-588 PARTS FOR POLE PULLAR 3074 22.10 <br /> 43205 12/22/2004 31 W E LAHR COMPANY, BUMPER TO BUMPER 95.48 <br /> 61-0540-553 Kato light trailer 014225693 48.66 <br /> 61-0590-599 antifreeze trucks 014-227155 46.82 <br /> 43206 12/22/2004 3800 WAL-MART 01-3209 25.00 <br /> 61-0920-926 CFL 12-20-2004 25.00 <br /> 43207 12/22/2004 1298 WASTE MANAGEMENT,INC. 29,288.49 <br /> 61-0550-505 ERMU-ST CROIX SENSORY 23 1,965.00 <br /> 61-0550-505 ERMU GAS GENERATOR 23 19,485.00 <br />