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4/3/2007 3:10 13 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 7 of 13 <br /> Check# Date Acct# Name Amount <br /> 49694 3/12/2007 584 RESCO 237.96 <br /> 61-0001-1551 LUG FOR TERMINATOR 300694 237.96 <br /> 49695 3/12/2007 757 S&T OFFICE PRODUCTS, INC. 460.51 <br /> 62-0920-9211 FILE STORAGE BOXES 01 L03832 2.84 <br /> 61-0920-9211 CASH REGISTER TAPE 01L02733 132.31 <br /> 62-0920-9211 CASH REGISTER TAPE 01 L02733 44.11 <br /> 62-0920-9211 PAPER, STENO PAD 01LN8258 19.92 <br /> 61-0920-9211 FILE STORAGE BOXES 01L03832 8.51 <br /> 61-0920-9211 HIGHLIGHERS, PAPER 01L03831 70.84 <br /> 61-0920-9211 PAPER, STENO PAD 01LN8258 59.76 <br /> 61-0920-9211 BINDERS,FOLDERS,INK CARTRIDGE 01103508 73.96 • <br /> 62-0920-9211 HIGHLIGHERS, PAPER 01L03831 23.61 <br /> 62-0920-9211 BINDERS,FOLDERS,INK CARTRIDGE 01103508 24.65 <br /> 49696 3/12/2007 915 SALT CREEK SOFTWARE, INC. 142.50 <br /> 62-0900-9051 PROGRAMMING SERVICES 5030 11.87 <br /> 61-0900-9051 PROGRAMMING SERVICES 5053 71.25 <br /> 62-0900-9051 PROGRAMMING SERVICES 5053 23.75 <br /> 61-0900-9051 PROGRAMMING SERVICES 5030 35.63 <br /> 49697 3/12/2007 1364 UNITED SERVICES GROUP 11,776.24 <br /> 61-0001-1071 ENGINEERING SERVICES: FUSE GOOF U0701E067 5,502.73 <br /> 61-0001-1071 DISTRIBUTION SUBSTATION :WACO S DA0701E067 6,223.76 <br /> 61-0001-1071 ENGINEERING SERVICES:TARGET FEI U0701E067 49.75 <br /> 49698 3/12/2007 573 VERNON COMPANY 4,229.47 <br /> 61-0597-8172 RECYCLED NOTE/KEY HOLDER 1419035 RI 1,295.43 <br /> 61-0597-8172 OCTOGON .040 ALUMINUM REFLECTIV 1418034 RI 2,934.04 <br /> 49699 3/12/2007 3623 WEST BEND MUTUAL INSURANCE CO. 100.00 <br /> 61-0920-9241 RIGHT OF WAY, MAONTENANCE OF E) NL00738530-1 100.00 <br /> 49700 3/12/2007 MIKE&PATTY CARLSON 3.92 <br /> 61-0001-1421 OVER PMT @ 11890- 191 1/2 AVE. NW REFUND 3.92 <br /> 49701 3/12/2007 612 D R HORTON 19.65 <br /> 61-0001-1421 OVER PMT @ 10879- 180TH AVE. REFUND 19.65 <br /> 49702 3/12/2007 EMMANUEL IDUSOGIE 75.00 <br /> 61-0920-9269 LQWE'S REBATE 75.00 <br /> 49703 3/12/2007 DOUGLAS JENSEN 86.22 <br /> 61-0001-1421 OVER PMT @ 19469 UPLAND ST. NW REFUND 86.22 <br /> 49704 3/12/2007 ANDREW JONAS 14.25 <br /> 61-0001-1421 OVER PMT @ 9951 - 174TH AVE NW REFUND 14.25 <br /> 49705 3/12/2007 DOROTHY KATNIS 4.13 <br /> 61-0001-1421 OVER PMT @ 11875- 193RD AVE. REFUND 4.13 <br /> 49706 3/12/2007 BART NELSON 7.03 <br /> 61-0001-1421 OVER PMT @ 13847 186TH LANE NW REFUND 7.03 <br /> 49707 3/12/2007 MARK PETROVIC 2.35 <br /> 61-0001-1421 OVER PMT ON FINAL @ 345 EVANS AV REFUND 2.35 <br /> 49708 3/12/2007 RIDGEWOOD MANOR%INH PROP 41.34 <br /> 61-0001-1421 OVER PMT @ 11931 - 191 1/2 AVE.#10: REFUND 41.34 <br /> 49709 3/12/2007 RUDY WICKLAND HOMES 35.26 <br /> 61-0001-1421 OVER PMT @ 13354- 196TH AVE. REFUND 35.26 <br /> 49710 3/12/2007 DAN SCHOUVELLER 50.00 <br /> 61-0920-9269 SEARS OUTLET REBATE 50.00 <br /> 49711 3/12/2007 MICHAEL STEWART 10.60 <br /> 61-0001-1421 OVER PMT @ 13426- 180TH AVE. REFUND 10.60 <br /> 49712 3/12/2007 CATHERINE ZULAWSKI 10.28 <br /> 61-0001-1421 OVER PMT @ 18594 GARY ST.#4 REFUND 10.28 <br />