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3/4/2008 3:55:06 PM Check Register - Detail Page 11 of 12 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR WEL 7104500422007 M-126 25.00 <br /> 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR WEL 7104500502007 M-126 25.00 <br /> 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR WEL 7104500512007 M-12E 25.00 <br /> 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR WEL 7104500432007 M-127 25.00 <br /> 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR WEL 7104500442007 M-127 25.00 <br /> 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR WEL 7104500452007 M-128 25.00 <br /> 52141 2/27/2008 MN NCPERS LIFE INSURANCE 201.00 <br /> 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS Fc 445201 201.00 <br /> 52142 2/27/2008 ALBERT LEA NORTHSTAR ACCESS 669.77 <br /> 61-0920-9301 TELEPHONE 6276269 502.33 <br /> 62-0920-9301 TELEPHONE 6276269 167.44 <br /> 52143 2/27/2008 NORTHWESTERN POWER EQUIP. CO. 9,101.00 <br /> 62-0001-1071 FLO-METER FOR WELL#9 070863TE 9,101.00 <br /> 52144 2/27/2008 OFFICE MAX/HSBC BUSINESS SOLUTIONS 573.94 <br /> 61-0920-9211 MISC SUPPLIES 7737430900078308 435.51 <br /> 62-0920-9211 MISC SUPPLIES 7737430900078308 106.49 <br /> 62-0710-7220 MISC SUPPLIES 7737430900078308 31.94 <br /> 52145 2/27/2008 OPES OUTDOOR POWER EQUIPMENT 81.54 <br /> 61-0590-5931 CHAIN SAW PARTS 3733 81.54 <br /> 52146 2/27/2008 R&D SALES 197.27 <br /> 61-0001-1421 CREDIT FOR ENERGY ON OFF PEAK M REFUND 61.90 <br /> 61-0001-1421 CREDIT FOR ENERGY ON OFF PEAK M REFUND 3.39 <br /> 61-0001-1421 CREDIT FOR ENERGY ON OFF PEAK M REFUND 91.78 <br /> 61-0001-1421 CREDIT FOR ENERGY ON OFF PEAK M REFUND 40.20 <br /> 52147 2/27/2008 ROCKHURST UNIVERSITY 498.00 <br /> 61-0920-9305 INVENTORY SEMINAR FOR JUDY M&C 400922074-001 498.00 <br /> 52148 2/27/2008 S&T OFFICE PRODUCTS, INC. 27.66 <br /> 61-0920-9211 FILE FOLDER HANGERS, MARKERS 01M18634 20.75 <br /> 62-0920-9211 FILE FOLDER HANGERS, MARKERS 01M18634 6.91 <br /> 52149 2/27/2008 SALT CREEK SOFTWARE, INC. 247.50 <br /> 61-0920-9211 PROGRAMMING SERVICES 5522 185.63 <br /> 62-0920-9211 PROGRAMMING SERVICES 5522 61.87 <br /> 52150 2/27/2008 SHELL FLEET PLUS 89.43 <br /> 61-0590-5941 PROPANE STMT 89.43 <br /> 52151 2/27/2008 T& R ELECTRIC 6,554.01 <br /> 61-0001-1071 225 KVA PAD MOUNT TRANSFORMER 101991 6,554.01 <br /> 52152 2/27/2008 TOWN MORTGAGE INC. 48.23 <br /> 61-0001-1421 CREDIT FOR ENERGY ON OFF PEAK M REFUND 48.23 <br /> 52153 2/27/2008 TRAUT WELLS, INC. 26,062.30 <br /> 62-0001-1071 SEAL 4"TEST WELL 202737 2,350.00 <br /> 62-0001-2465 WELL#7 REHAB&PUMP SETTING 203081 2,175.00 <br /> 62-0001-2465 WELL#7 REPLACEMENT PARTS 203080 5,202.30 <br /> 62-0001-2465 REHAB WELL#7 SECOND TIME 202744 5,215.00 <br /> 62-0001-2465 CREDIT($1200.00 FOR SECOND MOBIL 202744 (1,200.00) <br /> 62-0001-2465 REHAB WELL#7 202743 12,320.00 <br /> 52154 2/27/2008 VACUUM CLEANER CENTER&SEWING ROOM 23.99 <br /> 61-0540-5484 VACUUM BAGS& BELTS 16950 23.99 <br /> 52155 2/27/2008 VERNON COMPANY 7,427.69 <br /> 61-0920-9269 SHOWER HEADS&WATER KITS 1504823R1 7,427.69 <br /> 52156 2/27/2008 VIRGINIA TRANSFORMER CORP. **VOID** <br /> 61-0001-1071 10% RETAINAGE 10501 62,120.00 <br /> 52157 2/27/2008 WOODS AT ELK RIVER STATION 1,941.49 <br /> 61-0001-1421 REQUESTED REFUND OF OVER PAYMI REFUND 1,941.49 <br />