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2/1/2006 9:40:25 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 9 of 14 <br /> Check# Date Acct# Name Amount <br /> 46557 1/19/2006 NORTHSTAR ACCESS LLC 1,049.71 <br /> 61-0001-142 REFUND ON PMT @ 664 FREEPORT EL REFUND 1,049.71 <br /> 46558 1/19/2006 91 PERA 8,593.87 <br /> 61-0001-341 SALARY DEDUCTIONS FOR#4452-02& 1/13/2006 8,593.87 <br /> 46559 1/19/2006 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 5,045.63 <br /> 61-0920-926 INSURANCE PREMIUMS FOR FEB 2006 N54981-1 3,277.83 <br /> 61-0001-341 INSURANCE PREMIUMS FOR FEB 2006 N54981-1 675.20 <br /> 62-0920-926 INSURANCE PREMIUMS FOR FEB 2006 N54981-1 1,092.60 <br /> 46560 1/19/2006 584 RESCO 749.29 <br /> 61-0001-107 CURRENT TRANSFORMERS 258946 345.83 <br /> 61-0001-107 CURRENT TRANSFORMERS 259078 403.46 <br /> 46561 1/19/2006 1258 RUSSELL SECURITY RESOURCE INC. 75.00 <br /> 62-0710-722 BROKEN KEY @ WELL#2 A9313 75.00 <br /> 46562 1/19/2006 757 S&T OFFICE PRODUCTS, INC. 11.14 <br /> 62-0920-921 HANDHELD CALCULATOR FOR WATEF 01KM9643 11.14 <br /> 46563 1/19/2006 SHELL FLEET PLUS 109.63 <br /> 61-0590-594 PROPANE 065286775 109.63 <br /> 46564 1/19/2006 WH INTERNATION RESPONSE CENTER 880.00 <br /> 61-0597-817 MONITORING SERVICE 329000 880.00 <br /> 46565 1/19/2006 3825 STEVE ZIEMER 149.00 <br /> 61-0580-588 STEEL TOE BOOT REIMBURSEMENT REIMBURSEMENT 149.00 <br /> 46566 1/20/2006 18 CITY OF ELK RIVER 5,000.00 <br /> 61-0597-826 CONTRIBUTION TO ENERGY CITY 2005387 5,000.00 <br /> 46567 1/20/2006 1422 MN DEPT.OF NATURAL RESOURCES 500.00 <br /> 61-0920-930 APPLICATION FOR LICENSE TO CROS: 144-06 500.00 <br /> 46568 1/20/2006 MN DNR WATERS 9,681.75 <br /> 62-0730-739 ANNUAL REPORT OF WATER USE FOF 753215 9,681.75 <br /> 46569 1/23/2006 CONNEXUS ENERGY 250.00 <br /> 61-0590-599 FAULT FINDING @ 19459 NORFOLK GI 4 250.00 <br /> 46570 1/23/2006 39 ECM PUBLISHERS INC 1,204.90 <br /> 62-0920-930 ADVERTISEMENT STATEMENT 301.22 <br /> 61-0920-930 ADVERTISEMENT STATEMENT 903.68 <br /> 46571 1/23/2006 71 MMUA 25,130.57 <br /> 62-0920-930 1ST QUARTER OF 2006 SAFETY COMP 26928 2,009.39 <br /> 61-0920-930 1ST QUARTER OF 2006 SAFETY COMP 26928 6,028.18 <br /> 61-0001-167 2006 ELECTRIC UTILITY MEMBER DUE: 26607 17,093.00 <br /> 46572 1/23/2006 MN DNR WATERS 101.00 <br /> 62-0730-739 ANNUAL FEE FOR WATER USE FEE 101.00 <br /> 46573 1/23/2006 4128 MP NEXLEVEL, LLC 94,728.00 <br /> 61-0001-107 WORK @ PROCTOR ROAD/GRAVEL PI' 71706 38,915.00 <br /> 61-0001-107 WORK @ WATERFRONT EAST/OTSEGI 71708 8,929.60 <br /> 61-0001-107 WORK @ WEST ELK RIVER FEEDER J( 71346 46,883.40 <br /> 46574 1/23/2006 NORTHSTAR CHAPTER 100.00 <br /> 62-0920-930 2006 DUES FOR SLOMINSKI &ANDREP DUES 25.00 <br /> 61-0920-930 2006 DUES FOR SLOMINSKI &ANDREP DUES 75.00 <br /> 46575 1/23/2006 87 PETTY CASH 45.82 <br /> 61-0920-921 PETTY CASH RECEIPTS JANUARY 34.37 <br /> 62-0920-921 PETTY CASH RECEIPTS JANUARY 11.45 <br /> 46576 1/23/2006 82 QWEST 135.26 <br /> 62-0920-930 TELEPHONE CHARGES 612E39-1065 436 33.81 <br /> 61-0920-930 TELEPHONE CHARGES 612E39-1065 436 101.45 <br /> 46577 1/23/2006 935 SARATOGA COMPANY 354.43 <br /> 62-0920-921 TECHNICAL SERVICE- REPAIR OF BE1 478957 88.61 <br />