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Check Register - Detail <br /> 4/3/2006 8:44:19 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 14 <br /> Check# Date Acct# Name Amount <br /> 47017 3/17/2006 4394 ST.JOSEPH EQUIPMENT, INC 3,993.75 <br /> 61-0590-5922 FORKS(NO WARRANTY: SOLD AS IS) VM02861 3,993.75 <br /> 47018 3/17/2006 3765 JEROME TAKLE 497.36 <br /> 61-0920-9305 TRAVEL REIMBURSEMENT FOR APPA t REIMBURSEMENT 373.02 <br /> 62-0920-9305 TRAVEL REIMBURSEMENT FOR APPA I REIMBURSEMENT 124.34 <br /> 47019 3/17/2006 US BANK 1,862.50 <br /> 62-0920-9303 CITY HALL EXPANSION REVENUE BON 1653818 250.00 <br /> 62-0920-9303 GO WATER REVENUE BONDS 2001A 1652735 431.25 <br /> 61-0920-9303 CITY HALL EXPANSION REVENUE BON 1653818 750.00 <br /> 61-0920-9303 ELECTRIC SYSTEM REVENUE 2004A 1652822 431.25 <br /> 47020 3/17/2006 1029 RICHARD A WAGNER 7.55 <br /> 61-0920-9305 LUNCH REIMBURSMENT/ADVANCED D REIMBURSEMENT 7.55 <br /> 47021 3/17/2006 1496 ADI 644.80 <br /> 61-0001-1552 KEYPAD, SMOKE DETECTOR JCJ36701 447.42 <br /> 61-0001-1552 KEYPAD,WIRELESS RECEIVER JCL63101 197.38 <br /> 47022 3/21/2006 576 BRYAN ADAMS 743.78 <br /> 61-0920-9304 TRAVEL REIMBURSEMENT TO WAUKA REIMBURSEMENT 433.78 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 310.00 <br /> 47023 3/21/2006 996 AIRGAS NORTH CENTRAL, INC. 10.41 <br /> 62-0710-7181 CHEMICALS 105311768 10.41 <br /> 47024 3/21/2006 590 AUTOMATIC GARAGE DOOR 572.70 <br /> 61-0540-5484 SERVICE ON TRUCK GARAGE DOOR it 1547465 572.70 <br /> 47025 3/21/2006 1585 BARTON SAND&GRAVEL CO. 84.96 <br /> 61-0001-1071 W 1 1/2 CA1 ASTM NO 4 44353 84.96 <br /> 47026 3/21/2006 13 BORDER STATES ELECTRIC 2,151.89 <br /> 61-0001-1071 COMMERCIAL METERING 95024128 1,001.10 <br /> 61-0001-1071 CABLE TRAIN TOOL 95024129 1,065.00 <br /> 61-0590-5995 WHITE REFINISHING KIT TO USE ON B 95029659 85.79 <br /> 47027 3/21/2006 18 CITY OF ELK RIVER 119.50 <br /> 61-0590-5995 OIL CHANGE&OIL FOR UNIT#18 2006090 26.75 <br /> 61-0590-5995 REPAIRS& LABOR FOR UNIT#12 2006091 92.75 <br /> 47028 3/21/2006 SHANE DEFEYTER 7.55 <br /> 61-0920-9305 LUNCH REIMBURSEMENT/DRIVING SK REIMBURSEMENT 7.55 <br /> 47029 3/21/2006 28 DEHNS FOUR SEASONS 29.03 <br /> 61-0590-5931 FILES FOR TREE TRIMMING 57768 29.03 <br /> 47030 3/21/2006 39 ECM PUBLISHERS INC 1,930.15 <br /> 61-0920-9302 ADVERTISING STATEMENT 1,254.75 <br /> 61-0920-9302 LEGAL POSTING FOR UNDERGROUND IC00208089 257.15 <br /> 62-0920-9302 ADVERTISING STATEMENT 418.25 <br /> 47031 3/21/2006 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 195.00 <br /> 61-0580-5881 COC COLLECTION ONLY& BREATH AL STATEMENT 195.00 <br /> 47032 3/21/2006 3701 FINKEN'S WATER CENTERS 23.43 <br /> 61-0550-5052 EQUIPMENT RENTAL STATEMENT 23.43 <br /> 47033 3/21/2006 346 GOPHER STATE ONE-CALL SYSTEM 416.15 <br /> 61-0590-5992 LOCATES FOR FEBRUARY FEBRUARY 416.15 <br /> 47034 3/21/2006 168 GRANITE CITY MAILING EQUIPMENT INC. 2,320.00 <br /> 62-0920-9211 MAINTENANCE AGREEMENT ON INSEF 414-03 580.00 <br /> 61-0920-9211 MAINTENANCE AGREEMENT ON INSEF 414-03 1,740.00 <br /> 47035 3/21/2006 HSBC BUSINESS SOLUTIONS 174.75 <br /> 61-0920-9211 MISC OFFICE PURCHASES STATEMENT 131.06 <br /> 62-0920-9211 MISC OFFICE PURCHASES STATEMENT 43.69 <br /> 47036 3/21/2006 L&L SUBSTATIONS, INC 15,524.93 <br /> 61-0001-1071 SUBSTATION MATERIAL FOR STATION 339 9,870.84 <br />