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5/5/2005 8:32:24 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 12 of 12 <br /> Check# Date Acct# Name Amount <br /> 44122 4/26/2005 757 S&T OFFICE PRODUCTS, INC. 193.85 <br /> 62-0920-921 TONER 01JV9993 26.29 <br /> 62-0920-921 OFFICE SUPPLIES 01JW0919 22.17 <br /> 61-0920-921 TONER 01JV9993 78.88 <br /> 61-0920-921 OFFICE SUPPLIES 01JW0919 66.51 <br /> 44123 4/26/2005 4394 ST.JOSEPH EQUIPMENT, INC 127.10 <br /> 61-0590-593 CHIPPER VI11544 127.10 <br /> 44124 4/26/2005 106 T&R ELECTRIC 33,926.65 <br /> 61-0001-107 TRANSFORMER 87367 8,200.50 <br /> 61-0001-107 TRANSFORMER 87368 8,200.50 <br /> 61-0001-107 PAD MOUNT 87399 7,466.72 <br /> 61-0001-107 PAD MOUNT 87366 10,058.93 <br /> 44125 4/26/2005 1120 TONKA EQUIPMENT COMPANY 1,098.25 <br /> 62-0710-722 WELL FILTERS 0011366-IN 118.45 <br /> 62-0710-722 SAND FOR WELLS 0011365-IN 979.80 <br /> 44126 4/26/2005 342 TOTAL TOOL 696.25 <br /> 61-0590-599 TOOL BOX FOR TRUCK 1966429 696.25 <br /> 44127 4/26/2005 1406 TRENCHERS PLUS, INC. 1,721.73 <br /> 61-0590-594 PARTS IT49188 57.12 <br /> 61-0001-107 PLOW BLADE ET17304 1,698.68 <br /> 61-0590-594 CREDIT FOR CASE PARTS CT04419 (34.07) <br /> 44128 4/26/2005 4532 THE TRUXSTOR 2,326.88 <br /> 61-0590-599 RUNNERS&HITCH FOR TRUCK 19282 2,326.88 <br /> 44129 4/26/2005 UNITED STATES TREASURY 6,317.22 <br /> 62-0920-930 ID 41-6005125, FORM CVL PEN,TAX PE 41-6005125 1,579.31 <br /> 61-0920-930 ID 41-6005125, FORM CVL PEN,TAX PE 41-6005125 4,737.91 <br /> 44130 4/26/2005 1152 UTILITY TRUCK SERVICES 2,107.66 <br /> 61-0590-599 REPAIR TRUCK LIGHTS 0012469 501.58 <br /> 61-0590-599 REPAIR CYLINDER ON TRUCK 0012624 1,606.08 <br /> 44131 4/26/2005 1298 WASTE MANAGEMENT,INC. 19,836.00 <br /> 61-0550-505 SERVICE AGREEMENT 27 19,836.00 <br /> 44132 4/26/2005 1298 WASTE MANAGEMENT,INC. 8,188.44 <br /> 61-0540-555 SALE OF ELECTRIC ENERGY 27 8,188.44 <br /> 44133 4/26/2005 109 WESCO RECEIVABLES CORP. 1,993.13 <br /> 61-0001-155 REFRACTOR FOR LIGHTS 280491 95.21 <br /> 61-0001-155 100 W HPS BULBS 282146 431.71 <br /> 61-0001-155 WIRE 288737 1,371.00 <br /> 61-0001-155 LIGHT COVER FOR LIGHTS 284297 95.21 <br /> 44134 4/27/2005 THERESA SLOMINSKI 1,392.30 <br /> 61-0001-341 DEP REIM 192.30 <br /> 61-0001-341 COMPUTER PURCHASE 1,200.00 <br /> 44135 4/28/2005 4065 SPEE DEE DELIVERY SERVICE 43.98 <br /> 61-0590-599 Deliver Gloves per Wade 43.98 <br /> Report Setup Total Non-Void Checks 1,433,908.01 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:4/1/2005 <br /> Ending Date:4/30/2005 <br />