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2/1/2006 9:40:25 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 2 of 14 <br /> Check# Date Acct# Name Amount <br /> 61-0001-107 JOB @ 647 MAIN STREET 20452 1,663.75 <br /> 61-0001-107 JOB @ CARSON CIRCLE BUSINESS PA 20453 4,284.70 <br /> 46418 1/5/2006 1382 MN NCPERS LIFE INSURANCE 226.00 <br /> 61-0001-341 JANUARY LIFE INSURANCE PREMIUMS JANUARY 226.00 <br /> 46419 1/5/2006 552 NAPA AUTO PARTS 27.41 <br /> 62-0730-734 HELICOIL-AIR WASH VALVE FILTER P 107122 27.41 <br /> 46420 1/5/2006 108 NATIONAL WATERWORKS, INC. 2,987.31 <br /> 62-0001-156 HYD EXT FOR RAISING HYDRANTS 3003283 2,987.31 <br /> 46421 1/5/2006 1165 OLSEN COMPANIES 400.05 <br /> 61-0580-588 LIFT BEAM W/3 TON SWIVEL HOOK&L 370193 400.05 <br /> 46422 1/5/2006 87 PETTY CASH 39.19 <br /> 61-0920-921 PETTY CASH RECEIPTS JANUARY 29.39 <br /> 62-0920-921 PETTY CASH RECEIPTS JANUARY 9.80 <br /> 46423 1/5/2006 POSTMASTER 150.00 <br /> 62-0900-905 FIRST-CLASS RESORT MAILING FEE MAILING FEE 37.50 <br /> 61-0900-905 FIRST-CLASS RESORT MAILING FEE MAILING FEE 112.50 <br /> 46424 1/5/2006 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 5,814.60 <br /> 61-0920-926 INSURANCE PREMIUMS FOR JANUAR' N54981-1 3,895.06 <br /> 61-0001-341 INSURANCE PREMIUMS FOR JANUAR' N54981-1 621.18 <br /> 62-0920-926 INSURANCE PREMIUMS FOR JANUAR' N54981-1 1,298.36 <br /> 46425 1/5/2006 757 S&T OFFICE PRODUCTS, INC. 86.31 <br /> 61-0920-921 MAP PAPER, LEGAL PADS,TAPE, GLUE 01KM2372 64.73 <br /> 62-0920-921 MAP PAPER, LEGAL PADS,TAPE, GLUE 01KM2372 21.58 <br /> 46426 1/5/2006 915 SALT CREEK SOFTWARE, INC. 4,800.00 <br /> 61-0001-167 2006 PRIORITY CUSTOMER PLAN 4398 4,800.00 <br /> 46427 1/5/2006 3765 JEROME TAKLE 150.00 <br /> 61-0920-920 COMMISSIONERS REIMBURSEMENT JANUARY 112.50 <br /> 62-0920-920 COMMISSIONERS REIMBURSEMENT JANUARY 37.50 <br /> 46428 1/5/2006 1120 TONKA EQUIPMENT COMPANY 789.52 <br /> 62-0710-722 FLANGED VALVE FOR WELL#6 11736-IN 680.46 <br /> 62-0710-722 LIMIT SWITCHES FOR WELL#6 11735-IN 109.06 <br /> 46429 1/5/2006 111 JAMES TRALLE 150.00 <br /> 61-0920-920 COMMISSIONERS REIMBURSEMENT JANUARY 112.50 <br /> 62-0920-920 COMMISSIONERS REIMBURSEMENT JANUARY 37.50 <br /> 46430 1/5/2006 1364 UNITED SERVICES GROUP 11,275.74 <br /> 61-0001-107 JOB @ TARGET&SECTIONALIZING ST U0511E067 3,742.80 <br /> 61-0920-929 JOB @ TARGET&SECTIONALIZING ST U0511E067 180.17 <br /> 61-0001-107 JOB @ OTSEGO SUBSTATION & NEW E DA0511E067 7,090.17 <br /> 61-0001-107 JOB @ OTSEGO SUBSTATION &NEW E DA0511E067 262.60 <br /> 46431 1/5/2006 999 US POSTAL SERVICE/HASLER 10,000.00 <br /> 62-0920-921 POSTAGE METERING POSTAGE 2,500.00 <br /> 61-0920-921 POSTAGE METERING POSTAGE 7,500.00 <br /> 46432 1/5/2006 1152 UTILITY TRUCK SERVICES 154.12 <br /> 61-0590-593 REPAIR SAW FOR TREE TRIMMING 14674 154.12 <br /> 46433 1/5/2006 109 WESCO RECEIVABLES CORP. 445.68 <br /> 61-0920-926 METER BOX FOR OFF PEAK 601005 427.24 <br /> 61-0540-548 2"CONDSTRAP 602893 18.44 <br /> 46434 1/5/2006 1092 ZEHRINGER CONSULTING 3,167.50 <br /> 61-0920-926 CONSULTING EXPENSE FOR DECEMBI DECEMBER 3,167.50 <br /> 46435 1/5/2006 3710 UNDERGROUND PIERCING, INC. 10,620.00 <br /> 62-0001-107 JOB @ 1ST STREET&2ND STREET W/ 14942 10,620.00 <br /> 46436 1/9/2006 576 BRYAN ADAMS 9.55 <br /> 61-0920-921 REFUND ON BATTERY CALCULATOR REFUND 9.55 <br />