Laserfiche WebLink
9/5/2008 8:56:48 AM Check Register - Detail Page 4 of 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 53361 8/12/2008 GOPHER STATE ONE-CALL SYSTEM 625.40 <br /> 61-0590-5941 LOCATES FOR JULY 08 8070996 375.24 <br /> 61-0590-5992 LOCATES FOR JULY 08 8070996 250.16 <br /> 53362 8/12/2008 HEARTWOOD IMPERIAL HOMES INC 150.99 <br /> 61-0001-3340 Deposit refunded 150.00 <br /> 61-0001-3340 Deposit interest refunded 0.99 <br /> 53363 8/12/2008 JILL HOSTS 42.57 <br /> 61-0001-3340 Deposit refunded 42.57 <br /> 53364 8/12/2008 KELLER WILLIAMS REALTY 282.47 <br /> 61-0001-3340 Deposit interest refunded 30.66 <br /> 61-0001-3340 Deposit refunded 250.00 <br /> 61-0001-3340 Deposit interest refunded 1.81 <br /> 53365 8/12/2008 MA MORTENSON COMPANY 4,753.62 <br /> 61-0001-1421 18295 WACO ST. UHG CONSTRUCTION 18076 4,753 62 <br /> 53366 8/12/2008 MARK J TRAUT WELLS, INC. 13,983.02 <br /> 62-0001-1071 WELL#9 FINAL-RETAINAGE FINAL 13,983.02 <br /> 53367 8/12/2008 MARTIES FARM SERVICE INC 148.31 <br /> 61-0590-5941 GRASS SEED&FERTILIZER STMT 39.14 <br /> 62-0710-7220 GRASS SEED& FERTILIZER STMT 109.17 <br /> 53368 8/12/2008 MENARDS 654.42 <br /> 61-0540-5484 MISC SUPPLIES FOR ELECTRIC&WAT STMT 47.35 <br /> 61-0580-5881 MISC SUPPLIES FOR ELECTRIC&WAT STMT 78.90 <br /> 61-0590-5941 MISC SUPPLIES FOR ELECTRIC&WAT STMT 10.07 <br /> 61-0590-5951 MISC SUPPLIES FOR ELECTRIC&WAT STMT 55.25 <br /> 61-0590-5995 MISC SUPPLIES FOR ELECTRIC&WAT STMT 19.03 <br /> 61-0920-9302 MISC SUPPLIES FOR ELECTRIC&WAT STMT 71.04 <br /> 62-0001-1071 MISC SUPPLIES FOR ELECTRIC&WAT STMT 99.08 <br /> 62-0920-9211 MISC SUPPLIES FOR ELECTRIC &WAT STMT 10 05 <br /> 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 47.92 <br /> 62-0710-7220 MISC SUPPLIES FOR ELECTRIC&WAT STMT 62.92 <br /> 62-0730-7311 MISC SUPPLIES FOR ELECTRIC&WAT STMT 25.98 <br /> 62-0730-7331 MISC SUPPLIES FOR ELECTRIC&WAT STMT 63.26 <br /> 61-0590-5911 MISC SUPPLIES FOR ELECTRIC&WAT STMT 34.61 <br /> 62-0730-7341 MISC SUPPLIES FOR ELECTRIC&WAT STMT 103 82 <br /> 62-0730-7341 MISC SUPPLIES FOR ELECTRIC&WAT STMT (134.15) <br /> 61-0590-5911 MISC SUPPLIES FOR ELECTRIC&WAT STMT (44.71) <br /> 61-0920-9269 CFL BULBS (26 x$4.00=104.00) 84381 104.00 <br /> *53370 8/12/2008 MINNESOTA COPY SYSTEMS INC 208.10* <br /> 61-0920-9211 ESTUDI03511 COPIER 11063 40.99 <br /> 62-0920-9211 ESTUDI03511 COPIER 11063 13.66 <br /> 61-0920-9211 ESTUDI0550 COPIER 11062 21.89 <br /> 61-0920-9211 ESTUDIO 523 COPIER 11064 98.67 <br /> 62-0920-9211 ESTUDIO 523 COPIER 11064 32.89 <br /> 53371 8/12/2008 MMUA 32.50 <br /> 61-0580-5881 DRUG&ALCOHOL TESTING FOR .ANC 31758 32.50 <br /> 53372 8/12/2008 NAPA AUTO PARTS 113.03 <br /> 61-0920-9269 BATTERY FOR BIKE STMT 98.48 <br /> 61-0590-5995 MISC TRUCK EXPENSE STMT 14.55 <br /> 53373 8/12/2008 NORTHERN TECHNOLOGIES, INC. 118.00 <br /> 62-0001-1071 ENGINEERING TECHNICIAN JULY 118.00 <br /> 53374 8/12/2008 O'REILLY AUTOMOTIVE INC 159.76 <br /> 61-0590-5995 MISC TRUCK SUPPLIES STMT 119.82 <br /> 62-0730-7395 MISC TRUCK SUPPLIES STMT 39 94 <br /> 53375 8/12/2008 OFFICE FURNITURE SOLUTIONS,INC 95.85 <br /> 61-0920-9211 REPAIRED WINDOW PANEL IN CUBICL 4095CM 71 89 <br /> 62-0920-9211 REPAIRED WINDOW PANEL IN CUBICL 4095CM 23.96 <br /> *Gap in check number sequence or duplicate check number <br />