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Check Register - Detail <br /> 1/3/2007 10:57.23 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 <br /> Check# Date Acct# Name Amount <br /> 61-0590-596 STREET LIGHT MAINTENANCE MNELK7502 36.77 <br /> 61-0590-596 STREET LIGHT MAINTENANCE MNELK7495 63.30 <br /> 61-0590-596 STREET LIGHT MAINTENANCE MNELK7568 2.30 <br /> 49036 12/5/2006 107 GREAT RIVER ENERGY 400.00 <br /> 61-0590-599 TROUBLE CALLS FOR NOVEMBER M1 6161 400.00 <br /> 49037 12/5/2006 1409 MCDOWALL COMPANY 4,240.00 <br /> 61-0540-552 ROOF REPAIRS, DECK REPLACEMENT 873551, 873552 4,240.00 <br /> 49038 12/5/2006 659 MENARDS 115.79 <br /> 61-0920-926 CFL LAMP COUPONS 13689 55.00 <br /> 61-0590-592 MISC FOR SUB STATIONS 14936 60.79 <br /> 49039 12/5/2006 545 MINNESOTA COPY SYSTEMS INC 91.96 <br /> 62-0920-921 MAINT CONTRACT 4874 152825 9.07 <br /> 61-0920-921 MAINT CONTRACT 4874 152825 27.21 <br /> 62-0920-921 MAINT CONTRACT 4395 152782 13.92 <br /> 61-0920-921 MAINT CONTRACT 4395 152782 41.76 <br /> 49040 12/5/2006 3TRUCTION MINNESOTA DEPT OF LABOR&INDUSTRY 30.00 <br /> 61-0920-930 PLT LICENSE RENEWAL: RICHARD SCI PLT LICENSE 30.00 <br /> 49041 12/5/2006 552 NAPA AUTO PARTS 109.11 <br /> 61-0590-599 MISC TRANSPORTATION EXPENSES STATEMENT 109.11 <br /> 49042 12/5/2006 584 RESCO 1,004.83 <br /> 61-0580-588 OXIDATION INHIBITOR COMPOUND 292923 523.98 <br /> 61-0590-597 S TYPE ADAPTER FOR METERING 292614 480.85 <br /> 49043 12/5/2006 1364 UNITED SERVICES GROUP 13,689.48 <br /> 61-0001-107 PROJECTS: ELK RIVER#14-NEW BANK DA0605E067 6,392.78 <br /> 61-0001-107 PROJECTS: OTSEGO SUBSTATION DA0606E067 931.44 <br /> 61-0001-107 PROJECTS: ELK RIVER#14- NEW BAP DA0601E067 3,970.42 <br /> 61-0001-107 PROJECTS:WEST SUBSTATION DA0605E067 445.32 <br /> 61-0001-107 PROJECTS: ELK RIVER#14- NEW BAN DA0604E067 592.73 <br /> 61-0001-107 PROJECTS: OTSEGO SUBSTATION DA0605E067 1,187.43 <br /> 61-0001-107 PROJECTS: OTSEGO SUBSTATION DA0607E067 169.36 <br /> 49044 12/5/2006 609 WATER LABORATORIES INC 120.00 <br /> 62-0710-718 FILE#06K-289 22222 120.00 <br /> 49045 12/8/2006 TROY ADAMS 114.31 <br /> 61-0920-930 MMUA CONFERENCE REIMBURSEMENT 85.73 <br /> 62-0920-930 MMUA CONFERENCE REIMBURSEMENT 28.58 <br /> 49046 12/8/2006 1496 ADI 961.01 <br /> 61-0001-152 RETURNED ALARM NET C TBR09901 (272.41) <br /> 61-0001-155 MOTION DETECTOR A2W43902 44.28 <br /> 61-0001-155 MISC SECURITY SYSTEM ITEMS A2W43901 1,189.14 <br /> 49047 12/8/2006 695 ALARM PRODUCTS DIST, INC 1,000.24 <br /> 61-0001-155 SOUND SENSOR,TRANSFORMER PSI-296129 570.22 <br /> 61-0001-155 TOUCHPAD, SIREN PSI-296244 318.23 <br /> 61-0001-107 KEYPAD LCD PSI-296568 111.79 <br /> 49048 12/8/2006 EVELYN BRIGGS 12.75 <br /> 61-0001-142 OVERPAYMENT ON FINAL @ 1433 MAIL REFUND 12.75 <br /> 49049 12/8/2006 888 CENTEX HOMES 7.69 <br /> 61-0001-142 OVERPAYMENT ON FINAL @ 17201 1/2 REFUND 7.69 <br /> 49050 12/8/2006 E B I DRILLING, INC. 87,799.00 <br /> 62-0001-107 DIRECTIONAL DRILLING @ GUARDIAN 841 87,799.00 <br /> 49051 12/8/2006 20 ELK RIVER ACE HARDWARE 474.62 <br /> 62-0730-731 MTC OF WATER SERVICES STATEMENT 20.09 <br /> 61-0597-817 SECURITY EXPENSE STATEMENT 7.20 <br /> 62-0710-722 MTC OF WELLS STATEMENT 104.38 <br /> 62-0710-718 MISC WATER EXPENSE STATEMENT 6.37 <br /> 61-0580-588 UPS CHARGES-STUFFERS MAILED STATEMENT 77.61 <br />