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11/2/2007 1:34:25 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 9 of 11 <br /> Check# Date Acct# Name Amount <br /> 51374 10/25/2007 AIRGAS NORTH CENTRAL, INC 47.40 <br /> 62-0710-7181 CHEMICALS 105033696 14.70 <br /> 62-0710-7181 CHEMICALS 105049902 32.70 <br /> 51375 10/25/2007 ALARM PRODUCTS DIST, INC 171.80 <br /> 61-0001-1552 3.6 V BATTERY PSI-329899 103.08 <br /> 61-0001-1552 3.6V BATTERY PSI-329726 34.36 <br /> 61-0001-1552 3.6 V BATTERY PSI-330230 34.36 <br /> 51376 10/25/2007 ASSURANT EMPLOYEE BENEFITS 4,684.02 <br /> 62-0920-9261 INSURANCE PREMIUMS FOR NOV 07 5299207 1,000.36 <br /> 61-0001-3415 INSURANCE PREMIUMS FOR NOV 07 5299207 682.59 <br /> 61-0920-9261 INSURANCE PREMIUMS FOR NOV 07 5299207 3,001.07 <br /> 51377 10/25/2007 BEAUDRY OIL COMPANY 3,883.68 <br /> 61-0590-5995 FUEL FOR VEHICLES 729817 1,157.91 <br /> 62-0730-7395 FUEL FOR VEHICLES 729817 385.97 <br /> 62-0730-7395 FUEL FOR VEHICLES 729816 584.95 <br /> 61-0590-5995 FUEL FOR VEHICLES 729816 1,754.85 <br /> 51378 10/25/2007 C&H DISTRIBUTORS, LLC 45.33 <br /> 61-0540-5484 ARMS FOR CHAIR AT PLANT 10291548 45.33 <br /> 51379 10/25/2007 CITY OF ELK RIVER 260,930.67 <br /> 61-0001-3416 SALES TAX FOR DONATED ELECTRICI SEPT 07 (708.49) <br /> 61-0001-3325 GARBAGE BILLED SEPT 07 SEPT 07 96,748.59 <br /> 61-0001-3324 SEWER BILLED SEPT 07 122,678.57 <br /> 61-0001-3325 STICKERS SEPT 07 SEPT 07 212.00 <br /> 61-0597-8262 REVENUE TRANSFER SEPT 07 42,000.00 <br /> 51380 10/25/2007 DAKOTA SUPPLY GROUP, INC. 4,774.60 <br /> 62-0001-1561 3"COMPOUND BADGER METER, 3/4"N 5394435 4,211.04 <br /> 61-0900-9021 POWER KIT FOR HANDHELDS 5399023 143.78 <br /> 62-0460-4692 HEAD FOR WATER METER 5413364 419.78 <br /> 51381 10/25/2007 DEX MEDIA EAST 132.50 <br /> 62-0920-9302 ADVERTISING 312279180 33.12 <br /> 61-0920-9302 ADVERTISING 312279180 99.38 <br /> 51382 10/25/2007 ELK RIVER PRINTING 667.22 <br /> 62-0920-9211 9000 REMINDER NOTICE FORMS 025794 166.80 <br /> 61-0920-9211 9000 REMINDER NOTICE FORMS 025794 500.42 <br /> 51383 10/25/2007 GRAYBAR ELECTRIC COMPANY INC. 279.88 <br /> 61-0001-1551 VHS300 COMP SPLICE 929148962 279.88 <br /> 51384 10/25/2007 GREAT RIVER PRINTING SERVICES 2,078.58 <br /> 61-0920-9211 BUSINESS CARDS FOR RICK SCHAUSI 4126 1,275.38 <br /> 61-0597-8172 BUSINESS CARDS FOR RICK SCHAUS1 4126 378.08 <br /> 62-0920-9211 BUSINESS CARDS FOR RICK SCHAUS1 4126 425.12 <br /> 51385 10/25/2007 ER HOME DEPOT#2821 228.00 <br /> 61-0920-9269 REBATES FOR BULBS(57 x$4.00=$228 REBATES 228.00 <br /> 51386 10/25/2007 HOME DEPOT CREDIT SERVICES 77.90 <br /> 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 7.43 <br /> 61-0580-5881 MISC SUPPLIES FOR ELECTRIC&WAT STMT 65.48 <br /> 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 4.99 <br /> 51387 10/25/2007 JERRY'S ELECTRIC INC 18,360.00 <br /> 61-0001-1071 500 THREE PHASE PADMOUNT TRANS 090897 11,300.00 <br /> 61-0001-1071 225 KVA THREE PHASE PADMOUNT 090627 7,060.00 <br /> 51388 10/25/2007 MENARDS 108.00 <br /> 61-0920-9269 REBATES FOR BULBS (27x$4.00=$108. 7354 108.00 <br /> 51389 10/25/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 15,418.30 <br /> 61-0001-1071 AREA 21 REBUILD 40391 9,630.60 <br /> 61-0001-1071 11381 - 190TH CRT 40393 703.30 <br /> 61-0001-1071 DEERFIELD ADDITION 40392 2,029.50 <br />