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Check Register - Detail <br /> 3/1/2005 9:40:00 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 10 <br /> Check# Date Acct# Name Amount <br /> 62-0920-922 DRAFT CERT FOR REAL ESTATE VALL 03-248/RGB/EOH 35.00 <br /> 43497 2/10/2005 572 BNSF 20.00 <br /> 61-0590-594 PERMIT WATER MAIN XING 42188054 20.00 <br /> 43498 2/10/2005 13 BORDER STATES ELECTRIC 6,012.97 <br /> 61-0001-155 4pt JUNCT, CAPS, BUSHG INSERTS 94157614 5,633.47 <br /> 61-0590-599 WHITE FLAGS 94175814 95.78 <br /> 61-0001-155 VAUL750-12BN AL COMP TERM 94149853 283.72 <br /> 43499 2/10/2005 1230 CARR'S TREE SERVICE, INC. 2,978.95 <br /> 61-0590-593 TREE TRIMMING 1/17/05 36388 2,978.95 <br /> 43500 2/10/2005 18 CITY OF ELK RIVER 124.25 <br /> 61-0590-599 OIL CHG UNIT#22 2004538 49.75 <br /> 62-0730-739 OIL CHG, TIRE MTC UNIT#12 2004537 74.50 <br /> 43501 2/10/2005 18 CITY OF ELK RIVER 17,118.25 <br /> 62-0920-924 GENERAL INSURANCE 2004543 4,279.56 <br /> 61-0920-924 GENERAL INSURANCE 2004543 12,838.69 <br /> 43502 2/10/2005 18 CITY OF ELK RIVER 20,000.00 <br /> 62-0597-826'99 GO BOND PRINC 2005001 20,000.00 <br /> 43503 2/10/2005 18 CITY OF ELK RIVER 6,208.75 <br /> 62-0920-924 WORK COMP 2005007 1,552.19 <br /> 61-0920-924 WORK COMP 2005007 4.656.56 <br /> 43504 2/10/2005 18 CITY OF ELK RIVER 16.75 <br /> 61-0590-599 OIL CHG UNIT#26 2005008 16.75 <br /> 43505 2/10/2005 CLASSIC&CAREFREE HOMES 5.71 <br /> 62-0001-142 REFUND 19415 ALBANY CT 75-1159-12423 5.71 <br /> 43506 2/10/2005 20 ELK RIVER ACE HARDWARE 375.66 <br /> 61-0540-548 CLEAN SUPP, SNOW PUSHER, HANDL JAN 2005 STMT 199.38 <br /> 61-0580-588 WTHRPRF CVR, DRILL BIT, LATCH, SU JAN 2005 STMT 48.07 <br /> 61-0590-593 RAKE JAN 2005 STMT 9.10 <br /> 62-0710-718 WIRE, PLUG,CLEANER, ICE MELT JAN 2005 STMT 24.66 <br /> 62-0920-921 SHIPPING JAN 2005 STMT 47.22 <br /> 61-0001-152 SECURITY SUPPLIES JAN 2005 STMT 9.54 <br /> 61-0920-921 SHIPPING, BATTERIES JAN 2005 STMT 5.40 <br /> 61-0540-553 ENGINE#4 SUPPLIES, SHOVEL JAN 2005 STMT 32.29 <br /> 43507 2/10/2005 36 ELK RIVER MUNICIPAL UTILITIES 3,379.52 <br /> 62-0710-718 WATER PLANT UTIL JAN 2005 2,099.66 <br /> 61-0540-548 POWER PLANT UTIL JAN 2005 526.16 <br /> 62-0920-921 SUB STATION JAN 2005 76.38 <br /> 62-0920-921 OFFICE UTIL JAN 2005 36.55 <br /> 61-0580-588 GARAGE JAN 2005 531.12 <br /> 61-0920-921 OFFICE UTIL JAN 2005 109.65 <br /> 43508 2/10/2005 37 ELK RIVER PRINTING 2,807.35 <br /> 61-0920-921 RES CUST INFO 020661 119.81 <br /> 61-0920-926 AC TREE BROCHURE 020645 1,160.85 <br /> 62-0920-921 RES CUST INFO 020661 39.94 <br /> 61-0920-921 DISCONNECT NOTICES 020629 381.00 <br /> 61-0001-152 SECURITY INSERTS 020668 978.74 <br /> 62-0920-921 DISCONNECT NOTICES 020629 127.01 <br /> 43509 2/10/2005 FIRST PRESTON 17.81 <br /> 61-0001-142 REFUND 535 JEFFERSON LN 30-2010-12578 17.81 <br /> 43510 2/10/2005 47 G& K SERVICES TEXTILE LEASING 223.29 <br /> 61-0920-921 MATS, MOPS, TOWELS 1043667111 111.65 <br /> 61-0540-548 MATS, MOPS, TOWELS 1043667111 74.43 <br /> 62-0920-921 MATS, MOPS, TOWELS 1043667111 37.21 <br /> 43511 2/10/2005 107 GREAT RIVER ENERGY 350.00 <br /> 61-0580-588 TROUBLE CALL SVC JAN 05 M1 4470 350.00 <br />