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Check Register - Detail <br /> 3/2l2007 12:45:19 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 <br /> Check# Date Acct# Name Amount <br /> 49416 2/1/2007 3178 NORTHSTAR ACCESS 809.02 <br /> 61-0920-930 TELEPHONE CHARGES NSBUS-4042220 606.77 <br /> 62-0920-930 TELEPHONE CHARGES NSBUS-4042220 202.25 <br /> 49417 2/1/2007 O'REILLY AUTOMOTIVE INC 112.07 <br /> 61-0590-599 MISC SUPPLIES FOR ELECTRIC&WAT STMT 36.22 <br /> 62-0710-718 MISC SUPPLIES FOR ELECTRIC&WAT STMT 75.85 <br /> 49418 2/1/2007 3727 PIERCE SALES&SERVICE 580.00 <br /> 61-0580-588 SERVICE HEATER IN SHOP 28963 580.00 <br /> 49419 2/1/2007 82 QWEST 135.26 <br /> 61-0920-930 TELEPHONE CHARGES 612 E39-1065 436 101.45 <br /> 62-0920-930 TELEPHONE CHARGES 612 E39-1065 436 33.81 <br /> 49420 2/1/2007 1028 SHOE MENDERS&SADDLERY 178.00 <br /> 61-0580-588 CHRIS SUMSTAD- RED WING SHEEL T 2321-3 178.00 <br /> 49421 2/1/2007 1420 WRIGHT-HENNEPIN COOPERATIVE 1,380.00 <br /> 61-0597-817 MONTHLY MONITORING 329000 1,380.00 <br /> 49422 2/1/2007 YELLOW PAGES 231.00 <br /> 61-0920-930 ADVERTISING 0039616-01-02 231.00 <br /> 49423 2/2/2007 87 PETTY CASH 51.43 <br /> 61-0920-921 MISC RECEIPTS FEB 38.58 • <br /> 62-0920-921 MISC RECEIPTS FEB 12.85 <br /> 49424 2/2/2007 ACCESS LOCK&KEY 105.00 <br /> 61-0540-548 REPAIRED LOCK ON DOOR AT PLANT 10346 105.00 <br /> 49425 2/2/2007 TROY ADAMS 98.71 <br /> 61-0920-930 MMUA PARKING AND UMMA MILEAGE EXPENSE 98.71 <br /> 49426 2/2/2007 3753 BANK OF ELK RIVER 128,062.50 <br /> 61-0001-337 2002 EQUIPMENT CERTIFICATE ERMU LAST PMT 3,062.50 <br /> 61-0001-321 2002 EQUIPMENT CERTIFICATE ERMU LAST PMT 125,000.00 <br /> 49427 2/2/2007 1585 BARTON SAND&GRAVEL CO 45.49 <br /> 61-0001-107 WASH SAND 34792+34938 30.39 <br /> 61-0580-588 WASH SAND 34053+34135 15.10 <br /> 49428 2/2/2007 3291 CCARSA 100.00 <br /> 61-0920-930 2007 MEMBERSHIP DUES JAN 100.00 <br /> 49429 2/2/2007 DEX MEDIA EAST 130.45 <br /> 62-0920-930 ADVERTISING 308093299 32.61 <br /> 61-0920-930 ADVERTISING 308093299 97.84 <br /> 49430 2/2/2007 EBERT CONSTRUCTION 2,405.77 <br /> 61-0470-470 REFUND FOR JOB ADDRESS 19576 HC REFUND 2,405.77 <br /> 49431 2/2/2007 39 ECM PUBLISHERS INC 2,233.00 <br /> 61-0597-817 ADVERTISING STMT 1,404.00 <br /> 61-0920-930 ADVERTISING STMT 829.00 <br /> 49432 2/2/2007 37 ELK RIVER PRINTING 893.55 <br /> 61-0920-921 REMIDER NOTICE FORMS 024483 475.26 <br /> 62-0920-921 REMIDER NOTICE FORMS 024483 158.42 <br /> 61-0597-817 SECURITY SERVICE TICKET FORMS 024518 86.27 <br /> 61-0920-921 250 THREE PART FORMS 204597 130.20 <br /> 62-0920-921 250 THREE PART FORMS 204597 43.40 <br /> 49433 2/2/2007 561 ELK RIVER WINLECTRIC CO 689.46 <br /> 61-0580-588 OTSEGO FEEDERS 112099 00 9.37 <br /> 61-0580-588 BLACK TY RAPS (MISC) 112286 01 422.98 <br /> 61-0580-588 METER EXPENSE FOR STATION 14-2 112969 00 39.72 <br /> 61-0580-588 LAMP FOR POWER PLANT 112586 01 217.39 <br /> 49434 2/2/2007 EMPLOYMENT PUBLISHING 349.00 <br /> 61-0920-930 AD FOR APPRENTICE LINEWORKER M010-30114 349.00 <br />