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Check Register - Detail <br /> 2/4/2008 12'43'31 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 11 <br /> Check# Date Acct# Name Amount <br /> 51823 1/11/2008 ST.CLOUD HOLIDAY INN HOTEL&SUITES 167.88 <br /> 61-0920-9305 ROOM FOR GLENN SUNDEEN 17525 167.88 <br /> 51824 1/11/2008 MARQUETTE AUTOMOTIVE, INC. 15.90 <br /> 61-0590-5995 DUST CAPS FOR 1 TON SNOW PLOW 2724P 15.90 <br /> 51825 1/11/2008 MENARDS 244.00 <br /> 61-0920-9269 REBATES (61 x$4.00=$244.00) 29269 244.00 <br /> 51826 1/11/2008 MICHELS CORPORATION 5,139.68 <br /> 61-0001-1071 FROST TRENCHING @ 10710- 188TH P E208-11473 411.40 <br /> 61-0001-1071 FROST TRENCHING @ 16638-72ND C( E208-11478 96.80 <br /> 61-0001-1071 URD TRENCHING OTSEGO SUPER TAF E208-11482 1,694.00 <br /> 61-0001-1071 URD TRENCHING OTSEGO SUPER TAF E208-11481 1,761.93 <br /> 61-0001-1071 FROST TRENCHING @ 16689-72ND ST E208-11476 439.35 <br /> 61-0001-1071 FROST TRENCHING @ 10573 TWIN LAF E208-11502 409.50 <br /> 61-0001-1071 FROST TRENCHING @ 12863- 196TH L E208-11501 326.70 <br /> 51827 1/11/2008 NAPA AUTO PARTS 54.83 <br /> 62-0710-7220 MISC SUPPLIES FOR ELECTRIC&WA1 STMT 6.12 <br /> 61-0580-5881 MISC SUPPLIES FOR ELECTRIC&WAT STMT 3.88 <br /> 61-0590-5911 MISC SUPPLIES FOR ELECTRIC&WA1 STMT 42.50 <br /> 61-0590-5995 MISC SUPPLIES FOR ELECTRIC&WA1 STMT 2.33 <br /> 51828 1/11/2008 NEBRASKA MUNICIPAL POWER POOL 1,250.00 <br /> 61-0001-2911 PMAN COMPUTER PROGRAM UPGRAC 24811 937.50 <br /> 62-0001-2911 PMAN COMPUTER PROGRAM UPGRAC 24811 312.50 <br /> 51829 1/11/2008 NEWARK 242.88 <br /> 61-0590-5921 SWITCH FOR SUBSTATION 15190514 242.88 <br /> 51830 1/11/2008 NOVAK-FLECK INC 20.64 <br /> 61-0001-1421 OVER PAYMENT ON ACCTS#18566($! REFUND 20.64 <br /> 51831 1/11/2008 PIERCE SALES&SERVICE 200.00 <br /> 61-0590-5941 SERVICE 3 PELSUE HEATERS JAN 1 200.00 <br /> 51832 1/11/2008 PLAISTED LANDSCAPE SUPPLY 28.70 <br /> 61-0580-5881 SHOVEL 43927 28.70 <br /> 51833 1/11/2008 POSTMASTER 175.00 <br /> 61-0920-9211 1ST CLASS PRESORT(PERMIT# 103) RENEWAL FEE 131.25 <br /> 62-0920-9211 1ST CLASS PRESORT(PERMIT# 103) RENEWAL FEE 43.75 <br /> 51834 1/11/2008 QWEST 135.26 <br /> 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 <br /> 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 <br /> 51835 1/11/2008 RELOCATION CENTER#10089308 150.00 <br /> 61-0001-1421 REFUND OF$150.00 DEPOSIT PAID-FI REFUND 150.00 <br /> 51836 1/11/2008 RESCO 1,527.05 <br /> 61-0001-1551 SPLICE JACKET COST SHRINK FOR CA 331329 1,377.68 <br /> 61-0580-5881 CABLE CLEANER 331328 149.37 <br /> 51837 1/11/2008 RICK&SUSIE ROBAK **VOID** <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 4.47 <br /> 51838 1/11/2008 S&T OFFICE PRODUCTS, INC. 153.13 <br /> 61-0920-9211 4X8 MAILER 01ME6284 35.95 <br /> 61-0920-9211 ENVELOPES, LETTER OPENER, PENS, 01MG2604 87.89 <br /> 62-0920-9211 ENVELOPES, LETTER OPENER, PENS, 01MG2604 29.29 <br /> 51839 1/11/2008 SCHARBER&SONS, INC. **VOID** <br /> 61-0590-5995 PARTS FOR BACKHOE 01-391340 243.16 <br /> 51840 1/11/2008 SIGNATURE HOMES 221.61 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL ACCT 1 REFUND 221.61 <br /> 51841 1/11/2008 STRUCTURAL BUILDINGS INC. 22,000.00 <br /> 61-0001-2901 BUILDING 3510 22,000.00 <br />