Laserfiche WebLink
Check Register - Detail <br /> 7/2/2007 9:28.53 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 14 <br /> Check# Date Acct# Name Amount <br /> 61-0920-9211 PROGRAMMING SERVICES 5169 231.56 <br /> 62-0920-9211 PROGRAMMING SERVICES 5169 77.19 <br /> 50337 6/5/2007 935 SARATOGA COMPANY 170.00 <br /> 61-0920-9211 CLEANED PRINTER 00479903 127.50 <br /> 62-0920-9211 CLEANED PRINTER 00479903 42.50 <br /> 50338 6/5/2007 1660 SHERBURNE COUNTY PUBLIC WORKS 25.00 <br /> 61-0920-9303 UTILITY PERMIT 06/07 PERMIT 25.00 <br /> 50339 6/5/2007 UNITED SERVICES GROUP 5,102.70 <br /> 61-0920-9291 ENGINEERING SERVICES-FUSE COOT U0704E067 5,102.70 <br /> 50340 6/5/2007 109 WESCO RECEIVABLES CORP. 49,162.07 <br /> 61-0001-1551 150W HPS BULBS& PHOTO EYES 212452 567.43 <br /> 61-0001-1551 #4/0 PRIMARY UG CABLE 213716 48,594.64 <br /> 50341 6/6/2007 ELK RIVER WINLECTRIC CO 1,640.10 <br /> 61-0580-5881 ELECTRICAL TAPE 116528 02 1,640.10 <br /> 50342 6/6/2007 87 PETTY CASH 11.66 <br /> 61-0920-9305 COOKIES FOR COMMISSION MTG JUNE 07 3.96 <br /> 62-0920-9211 POSTAGE JUNE 07 7.70 <br /> 50343 6/8/2007 COBORNS INC 100.15 <br /> 61-0540-5484 MISC PLANT SUPPLIES ELKRI33-STMT 100.15 <br /> 50344 6/8/2007 DJ ELECTRIC SERVICE INC. 2,560.00 <br /> 61-0920-9269 OFF PEAK A/C'S 591 2,560.00 <br /> 50345 6/8/2007 ELK RIVER ACE HARDWARE 384.60 <br /> 61-0590-5971 MISC SUPPLIES 4412020-STMT 16.27 <br /> 61-0590-5995 MISC SUPPLIES 4412020-STMT 12.94 <br /> 61-0540-5484 MISC SUPPLIES 4412020-STMT 183.92 <br /> 61-0580-5881 MISC SUPPLIES 4412020-STMT 171.47 <br /> 50346 6/8/2007 ITC005 ITC SYSTEMS(USA)INC. 156.30 <br /> 62-0710-7201 LABOR TO REPAIR WATER SALESMAN 19411 156.30 <br /> 50347 6/8/2007 659 MENARDS 494.90 <br /> 61-0540-5484 MISC SUPPLIES 31250296-STMT 70.51 <br /> 62-0710-7220 MISC SUPPLIES 31250296-STMT 356.79 <br /> 62-0710-7181 MISC SUPPLIES 31250296-STMT 67.60 <br /> 50348 6/8/2007 THO005 PATRICK THOMPSON 500.00 <br /> 61-0590-5992 7746 RIVER RD PO 8675 500.00 <br /> 50349 6/8/2007 US BANK 431.25 <br /> 61-0920-9303 GO WATER REVENUE BONDS SERIES 1914759 431.25 <br /> 50350 6/8/2007 BEST WESTERN MARSHALL INN 854.10 <br /> 61-0920-9305 HOTEL ROOM FOR CHRIS SUMSTAD 4321 197.10 <br /> 61-0920-9305 HOTEL ROOM FOR SCOTT THORESON 4322 197.10 <br /> 61-0920-9305 HOTEL ROOM FOR SHANE DEFEYTER 4334 197.10 <br /> 61-0920-9305 HOTEL ROOM FOR MARK FUCHS 4340 262.80 <br /> 50351 6/8/2007 CARTRIDGE WORLD 375.79 <br /> 62-0920-9211 CARTRIGE FOR VIVIAN'S PRINTER 1363 21.30 <br /> 62-0920-9211 TONER REFILLS FOR PLANT MACHINE 1315 43.37 <br /> 62-0920-9211 TONER FOR PLANT PRINTERS 1342 29.27 <br /> 61-0920-9211 CARTRIGE FOR VIVIAN'S PRINTER 1363 63.90 <br /> 61-0920-9211 TONER REFILLS FOR PLANT MACHINE 1315 130.13 <br /> 61-0920-9211 TONER FOR PLANT PRINTERS 1342 87.82 <br /> 50352 6/8/2007 CUB FOODS-ELK RIVER 116.00 <br /> 61-0920-9269 REBATES($4.00x29=116.00) STMT-REBATES 116.00 <br /> 50353 6/8/2007 ELK RIVER MINUTEMAN PRESS 43.77 <br /> 61-0920-9211 TROY'S BUSINESS CARDS 8635 32.83 <br /> 62-0920-9211 TROY'S BUSINESS CARDS 8635 10.94 <br />