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11/5/03 11:51:22 AM Check Register - Detail Page 9 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acc Name Amount <br /> 36048 10/23/03 1636 HOME DEPOT CREDIT SERVICES 110.51 <br /> 61-0001- PARTS FOR DWNTWN ST. LITES 603532250271 42.83 <br /> 62-0710- SHOVELS FOR WATER DEPT. 603532250271 15.91 <br /> 61-0580- MISC. SMALL TOOLS 603532250271 44.38 <br /> 61-0540- KICK DOWNS FOR PLANT 603532250271 7.39 <br /> 36049 10/23/03 982 HYDRO SUPPLY CO 4,050.00 <br /> 62-0001- WATER METERS W/ERT'S 24892 4,050.00 <br /> 36050 10/23/03 83 NORTHERN TOOL& EQUIPMENT 21.29 <br /> 61-0590- CROSSBED BOX MOUNTS-UNIT 08744408 21.29 <br /> 36051 10/23/03 1393 NORTHWESTERN POWER EQUIP. CO. 5,316.38 <br /> 62-0001- WATER SALESMAN &CARD 030643TE 5,316.38 <br /> 36052 10/23/03 3189 PFC EQUIPMENT INC. 688.50 <br /> 62-0710- CHEMICAL FEED PUMP REPAIR 162157 244.16 <br /> 62-0710- PUMP REPAIR 161986 444.34 <br /> 36053 10/23/03 213 PRINCIPAL LIFE GROUP, GRAND 3,967.41 <br /> 62-0920- LIFE INS. &DISABILITY INS. N54981-1 473.79 <br /> 62-0920- DENTAL INSURANCE N54981-1 398.90 <br /> 61-0920- LIFE INS. &DISABILITY INS. N54981-1 1,421.39 <br /> 61-0001- DENTAL INSURANCE N54981-1 476.61 <br /> 61-0920- DENTAL INSURANCE N54981-1 1,196.72 <br /> 36054 10/23/03 82 QWEST 123.03 <br /> 62-0920- TELEPHONE 763-274-0661 30.76 <br /> 61-0920- TELEPHONE 763-274-0661 92.27 <br /> 36055 10/23/03 578 R& D SALES 186.50 <br /> 61-0580- SHIRTS FOR CHRIS H. &RYAN 28041 186.50 <br /> 36056 10/23/03 584 RESCO 4,012.92 <br /> 61-0001- FUSED PADS 181289 4,012.92 <br /> 36057 10/23/03 228 WANDA SELIX 266.25 <br /> 61-0920- OFFICE CLEANING OCT. 199.69 <br /> 62-0920- OFFICE CLEANING OCT. 66.56 <br /> 36058 10/23/03 4072 TIGHT ROPE 2,500.00 <br /> 62-0700- PAINT SPOT REPAIR ON WATER 200313 2,500.00 <br /> 36059 10/23/03 1364 UNITED SERVICES GROUP 1,180.15 <br /> 61-0920- ENGINEERING SERVICES DA0309E067 420.80 <br /> 61-0920- ENGINEERING SERVICES U0309E067 759.35 <br /> 36060 10/23/03 102 AFFINITY PLUS CREDIT UNION 1,205.00 <br /> 61-0001- EMPLOYEE WITHHELD 1,205.00 <br /> 36061 10/23/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,977.00 <br /> 61-0001- EMPLOYEE WTIHHELD 3,977.00 <br /> 36062 10/23/03 91 PERA 6,864.95 <br /> 61-0920- UTILITY SHARE 2,678.48 <br /> 61-0001- EMPLOYEE WITHHELD 3,293.64 <br /> 62-0920- UTILITY SHARE 892.83 <br /> 36063 10/27/03 1189 LINCOLN MARKETING 269.00 <br /> 61-0920- ADVERTISING ON ELK RIVER, 19957 269.00 <br /> 36064 10/27/03 36 ELK RIVER MUNICIPAL UTILITIES 12,136.92 <br /> 61-0920- OFFICE UTILITIES 309.40 <br /> 61-0540- SUB STATION UTILITIES 27.72 <br /> 61-0580- GARAGE UTILITIES 278.94 <br /> 62-0710- WATER DEPT. UTILITIES 8,685.69 <br /> 61-0540- PLANT UTILITIES 2,732.04 <br />