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11/2/2007 1:34:25 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 10 of 11 <br /> Check# Date Acct# Name Amount <br /> 61-0001-1071 18681, 18753 CLEVELAND ST 40394 619.90 <br /> 61-0001-1071 IRVING ST 43095 2,040.00 <br /> 61-0001-1071 12835- 188TH AVE 40390 395.00 <br /> 51390 10/25/2007 MMUA 36,680.49 <br /> 61-0920-9305 CONNECTOR LAYOUT SERVICES 4TH 129933 250.00 <br /> 62-0920-9305 SAFTEY MANAGEMENT PROGRAM&J( 29974 9,107.62 <br /> 61-0920-9305 SAFTEY MANAGEMENT PROGRAM&J( 29974 27,322.87 <br /> 51391 10/25/2007 OLSEN COMPANIES 278.44 <br /> 61-0580-5881 PIPE CHOKER SLING WITH LATCH 469408 278.44 <br /> 51392 10/25/2007 PLAISTED LANDSCAPE SUPPLY 2.13 <br /> 61-0580-5881 SHOVEL 42765 2.13 <br /> 51393 10/25/2007 RESCO 158.48 <br /> 61-0580-5881 PARTS FOR REPAIT CRIMPING TOOL 324889 94.15 <br /> 61-0580-5881 TAPE MEASURE 324749 64.33 <br /> 51394 10/25/2007 S&T OFFICE PRODUCTS, INC. 126.17 <br /> 61-0920-9211 RETURNED KEYBOARD CM01MB5085 (46.69) <br /> 61-0920-9211 KEYBOARD 01MB1927 46.69 <br /> 62-0920-9211 OFFICE SUPPLIES 01MB3998 31.54 <br /> 61-0920-9211 OFFICE SUPPLIES 01MB3998 94.63 <br /> 51395 10/25/2007 SCHARBER&SONS, INC. 82.22 <br /> 61-0590-5995 PARTS FOR EQUIPMENT 01-387330 82.22 <br /> 51396 10/25/2007 ZONING SHERBURNE COUNTY GOV. CENTER 14,489.25 <br /> 61-0001-3210 PROMISSORY NOTE 001-NOV 14,489.25 <br /> 51397 10/25/2007 SHOE MENDERS&SADDLERY 432.00 <br /> 61-0580-5881 SUMMER&WINTER BOOTS FOR ANGE 4838-25 432.00 <br /> 51398 10/25/2007 SPECTRUM HIGH SCHOOL 1,057.53 <br /> 61-0470-4702 REFUND FOR ELECTRIC INSTALLATIOI REFUND 1,057.53 <br /> 51399 10/25/2007 STEPHAN LANDSCAPING SERVICE 54.53 <br /> 62-0001-3327 REFUND OF WATER CARD AND DEPO: REFUND 54.53 <br /> 51400 10/25/2007 STRUCTURAL BUILDINGS INC. 398.00 <br /> 61-0920-9303 PERMIT FOR PCB BUILDING 3371 398.00 <br /> 51401 10/25/2007 TW HIPSAG ELECTRIC INC 623.44 <br /> 61-0590-5992 CHANGE METER TO UNDERGROUND 19689 312.82 <br /> 61-0590-5992 CHANGE METER TO UNDERGROUND 19691 310.62 <br /> 51402 10/25/2007 UNITED SERVICES GROUP 5,360.23 <br /> 61-0001-1071 MATERIAL&LABOR ENG CONTRACT DA0708E067 5,360.23 <br /> 51403 10/25/2007 YELLOW PAGES 231.00 <br /> 61-0920-9302 ADVERTISING 0039616-04-02 231.00 <br /> 51404 10/26/2007 SPEE DEE DELIVERY SERVICE 51.29 <br /> 61-0920-9211 SHIPPING CHARGES FOR RETURNING SHIPMENT 51.29 <br /> 51405 10/29/2007 PUR PWR CONNEXUS ENERGY 964,031.86 <br /> 61-0540-5551 PURCHASED POWER 383399-159277 964,999.72 <br /> 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) <br /> 51406 10/30/2007 AME RED-E-MIX, INC. 1,118.25 <br /> 61-0540-5521 CONCRETE BLOCKS QUOTE 1,118.25 <br /> 51407 10/30/2007 PETTY CASH 42.60 <br /> 61-0920-9211 FIRST AID KIT SUPPLIES&SHIPPING NOV 07 9.72 <br /> 61-0540-5484 FIRST AID KIT SUPPLIES&SHIPPING NOV 07 32.88 <br /> 51408 10/31/2007 BRYAN ADAMS 27.04 <br /> 61-0920-9305 GAS FOR MMTG MEETING IN BLUE EA! EXPENSE 27.04 <br /> 51409 10/31/2007 2006 CENTERPOINT ENERGY 400.00 <br /> 61-0540-5472 NATURAL GAS 5876697-3 400.00 <br />