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Check Register - Detail <br /> 2/1/2006 9:40:25 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 14 <br /> Check# Date Acct# Name Amount <br /> 46034 1/3/2006 572 BNSF 250.00 <br /> 61-0920-930 PROCESSING FEE FEE 250.00 <br /> 46035 1/3/2006 1422 MN DEPT.OF NATURAL RESOURCES 501.00 <br /> 61-0920-930 LICENSE FOR WATER LINES, ELECT D 144-065-6320 501.00 <br /> *46400 1/5/2006 960 A#1 BATTERY SOURCE 62.69* <br /> 61-0597-817 BATTERIES 31454 46.77 <br /> 61-0590-599 TRAVEL CHARGER 31424 15.92 <br /> 46401 1/5/2006 1496 ADI 1,593.81 <br /> 61-0597-817 MOTION DETECTORS, KEYPADS,TEMF GGW21101 1,593.81 <br /> 46402 1/5/2006 1096 B&D PLUMBING AND HEATING,INC 680.00 <br /> 62-0710-722 WELL REPAIR-HEATING SYSTEM 17725 680.00 <br /> 46403 1/5/2006 13 BORDER STATES ELECTRIC 1,081.61 <br /> 61-0001-107 ELECTRIC METERS 94843698 1,001.10 <br /> 61-0590-599 POWER BALL MARKER FOR URD MATE 94843699 80.51 <br /> 46404 1/5/2006 15 BURMEISTER ELECTRIC CO 126.10 <br /> 61-0540-548 SILICONE LUBRICANT 1023058 126.10 <br /> 46405 1/5/2006 18 CITY OF ELK RIVER 23,316.10 <br /> 61-0540-554 SEAL COAT AT THE POWER PLANT 2005549 3,109.51 <br /> 61-0590-599 REPAIRS TO UNIT#14 2005546 60.00 <br /> 61-0590-599 REPAIRS ON UNIT#13 2005545 182.59 <br /> 61-0001-167 GENERAL INSURANCE PREMIUM FOR 2005542 14,955.38 <br /> 62-0001-167 GENERAL INSURANCE PREMIUM FOR 2005542 4,985.12 <br /> 61-0590-599 CHANGE OIL ON UNIT#23 2005544 23.50 <br /> 46406 1/5/2006 3487 CONNEXUS ENERGY-Util. 45.79 <br /> 62-0710-718 ELECTRIC CHARGES @ 17501 TYLER ; 383399-267404 45.79 <br /> 46407 1/5/2006 DELL MARKETING L.P. 176.10 <br /> 61-0920-930 24 PORT FAST ETHERNET FOR OFFICE J71892307 132.08 <br /> 62-0920-930 24 PORT FAST ETHERNET FOR OFFICE J71892307 44.02 <br /> 46408 1/5/2006 561 ELK RIVER WINLECTRIC CO 42.55 <br /> 61-0540-548 DRILL BIT FOR UNIT#5 9617200 42.55 <br /> 46409 1/5/2006 1482 FASTENAL COMPANY 164.77 <br /> 62-0730-734 MISC ITEMS FOR WATER DEPT MNELK3797 143.10 <br /> 62-0730-734 MISC ITEMS FOR WATER DEPT MNELK3726 21.67 <br /> 46410 1/5/2006 3953 FEDEX 33.15 <br /> 61-0920-921 BID PACKET SENT-THOMAS HARLES; 3-263-99245 33.15 <br /> 46411 1/5/2006 47 G&K SERVICES TEXTILE LEASING 203.73 <br /> 62-0920-921 MATS&TOWELS 1043104384 50.93 <br /> 61-0920-921 MATS&TOWELS 1043104384 152.80 <br /> 46412 1/5/2006 107 GREAT RIVER ENERGY 350.00 <br /> 61-0580-588 TROUBLE CALLS FOR DECEMBER M15269 350.00 <br /> 46413 1/5/2006 HASTINGS FIBER GLASS PRODUCTS 118.99 <br /> 61-0580-588 PIN &SPRING FOR TOOLS 224844-2 60.27 <br /> 61-0580-588 REPAIR PARTS FOR ELECTRICAL TOO 225954-1 58.72 <br /> 46414 1/5/2006 3751 HOME DEPOT#2821 190.00 <br /> 61-0920-926 CFL LAMP REBATES REBATE 190.00 <br /> 46415 1/5/2006 212 WADE LOVELETTE 1,440.00 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 1,440.00 <br /> 46416 1/5/2006 659 MENARDS 195.99 <br /> 62-0710-718 MISC WELL SUPPLIES 22872 19.11 <br /> 62-0710-722 VALVES, RISERS, COPPER TEES, BUSI 22852 72.21 <br /> 62-0710-722 COPPER TEE, FEMALE ADAPTER, BRA 23049 104.67 <br /> 46417 1/5/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 8,363.45 <br /> 61-0001-107 JOB @ 11040 INDUSTRIAL CIRCLE 20451 2,415.00 <br /> *Gap in check number sequence or duplicate check number <br />