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Check Register - Detail <br /> 1/3/2006 8:05:31 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 12 <br /> Check# Date Acct# Name Amount <br /> 62-0710-722 THERMO FOR WELL#7 9585700 46.97 <br /> 46019 12/30/2005 CHRISTIAN FOSS 50.00 • <br /> 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 <br /> 46020 12/30/2005 284 GRAINGER 1,464.11 <br /> 62-0710-722 UNIT HEATERS FOR WELL#5&#6 495-263704-1 1,464.11 <br /> 46021 12/30/2005 48 GRAYBAR ELECTRIC COMPANY INC. 573.76 <br /> 61-0590-596 HANDHOLE COVERS ON DECO STREE 913919637 573.76 <br /> 46022 12/30/2005 LIFE SECURITY AND CONTROL 287.55 <br /> 61-0001-107 LABOR FOR COMPUTER PROGRAM!' 102477 287.55 <br /> 46023 12/30/2005 KRISTINE MARCHAND 200.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER&DISI REBATE 200.00 <br /> 46024 12/30/2005 71 MMUA 20.00 <br /> 61-0920-930 SUPERINTENDENT&FORMAN'S CONF 26510 20.00 <br /> 46025 12/30/2005 3178 NORTHSTAR ACCESS 851.95 <br /> 61-0920-930 TELEPHONE CHARGES 14151 638.96 <br /> 62-0920-930 TELEPHONE CHARGES 14151 212.99 <br /> 46026 12/30/2005 91 PERA 8,171.78 <br /> 61-0001-341 SALARY DEDUCTIONS FOR#4452-02& 12/30/2005 3,920.61 <br /> 61-0920-926 SALARY DEDUCTIONS FOR#4452-02& 12/30/2005 3,188.38 <br /> 62-0920-926 SALARY DEDUCTIONS FOR#4452-02& 12/30/2005 1,062.79 <br /> 46027 12/30/2005 RICHARD SCHAUST 189.95 <br /> 61-0580-588 REIMBURSEMENT FOR WORK SHOES REIMBURSEMENT 189.95 <br /> 46028 12/30/2005 1406 TRENCHERS PLUS, INC. 66.43 <br /> 61-0590-594 CASE PARTS IT52700 66.43 <br /> 46029 12/30/2005 MIKE VORDERBRUGGEN 50.00 <br /> 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 <br /> 46030 12/30/2005 4193 GREGORY SCHERBER 450.90 <br /> 62-0920-930 TUITION&BOOK REIMBURSEMENT REIMBURSEMENT 112.72 <br /> 61-0920-930 TUITION&BOOK REIMBURSEMENT REIMBURSEMENT 338.18 <br /> 46031 12/30/2005 124 VIVIAN K SCHMIDT 322.47 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 322.47 <br /> 46032 12/30/2005 576 BRYAN ADAMS 21.12 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 21.12 <br /> 46033 12/30/2005 107 GREAT RIVER ENERGY 213.00 <br /> 61-0920-926 REPAIR 2 LOAD MGMT TEST CODE GE F1 1794 213.00 <br /> Report Setup Total Non-Void Checks 1,337,664.24 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date: 12/1/2005 <br /> Ending Date: 12/31/2005 <br />