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1/3/2006 8:05:31 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 5 of 12 <br /> Check# Date Acct# Name Amount <br /> 45875 12/13/2005 109 WESCO RECEIVABLES CORP. 2,515.66 <br /> 61-0001-155 FAULT INDICATOR,2/0 ALUM TERM PL 579094 2,515.66 <br /> 45876 12/13/2005 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 <br /> 61-0540-549 INTERCONNECTION AGREEMENT 15595 200.00 <br /> 45877 12/14/2005 4508 CHAD GRANDE 156.00 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 156.00 <br /> 45878 12/14/2005 4134 CHRISTINE HOLMAN 115.00 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 <br /> 45879 12/14/2005 212 WADE LOVELETTE 75.00 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 75.00 <br /> 45880 12/14/2005 1202 CHRIS SUMSTAD 2,552.42 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 2,278.30 • <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 274.12 <br /> 45881 12/14/2005 1033 GLENN SUNDEEN 48.39 <br /> 61-0920-930 EXPENSE REPORT FOR SCHOOL REIMBURSEMENT 48.39 <br /> 45882 12/14/2005 1665 MICHAEL THIRY 390.00 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 390.00 <br /> 45883 12/14/2005 232 SCOTT A THORESON 70.87 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 70.87 <br /> 45884 12/14/2005 1029 RICHARD A WAGNER 224.18 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 190.00 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 34.18 <br /> 45885 12/15/2005 1287 TROY SETER 134.62 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 134.62 <br /> 45886 12/19/2005 102 AFFINITY PLUS CREDIT UNION 2,050.55 <br /> 61-0001-341 PAYROLL DEDUCTIONS FOR 12/16/05 12/16/2005 2,050.55 <br /> 45887 12/19/2005 AMERICAN PRESSURE INC 308.72 <br /> 61-0580-588 SERVICE: THERMOSTAT, PUMP OIL 46497 308.72 <br /> 45888 12/19/2005 LYNN ANDERSON 50.00 <br /> 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 <br /> 45889 12/19/2005 1667 BETTY BELANGER 858.00 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 858.00 <br /> 45890 12/19/2005 1381 BEST WESTERN MARSHALL INN 315.36 <br /> 61-0920-930 ROOM CHARGES FOR T. GEISER 1296 157.68 <br /> 61-0920-930 ROOM CHARGES FOR L. LORENZEN 1294 157.68 <br /> 45891 12/19/2005 13 BORDER STATES ELECTRIC 40.56 <br /> 61-0001-155 4"CONDSTRAP 94802886 40.56 <br /> 45892 12/19/2005 18 CITY OF ELK RIVER 355.05 <br /> 61-0920-922 LEGAL FEES FOR TARGET SERVICE 2005489 355.05 <br /> 45893 12/19/2005 18 CITY OF ELK RIVER 6,280.00 <br /> 62-0001-167 YEAR END WORK COMP INSURANCE/ 2005490 1,570.00 <br /> 61-0001-167 YEAR END WORK COMP INSURANCE/ 2005490 4,710.00 <br /> 45894 12/19/2005 18 CITY OF ELK RIVER 25.00 <br /> 61-0590-599 OIL CHANGE ON UNIT#20 2005491 25.00 <br /> 45895 12/19/2005 18 CITY OF ELK RIVER 60.00 <br /> 61-0590-599 REPAIR UNIT#10 2005492 60.00 <br /> 45896 12/19/2005 18 CITY OF ELK RIVER 124.20 <br /> 61-0590-599 PARTS&LABOR TO REPAIR UNIT#13 2005493 124.20 <br /> 45897 12/19/2005 COBORNS INC 150.60 <br /> 61-0540-548 COFFEE, SOAP, BOWL CLEANER, PAP STATEMENT 150.60 <br /> 45898 12/19/2005 3124 CUB FOODS 15.00 <br />