Laserfiche WebLink
Check Register - Detail <br /> 4/3/2006 8:44:19 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 14 <br /> Check# Date Acct# Name Amount <br /> 47055 3/24/2006 4395 INTER-TEL 31.44 <br /> 61-0920-9211 CORDS FOR PHONES 1865857 31.44 <br /> 47056 3/24/2006 DOUGLAS JENSEN 86.22 <br /> 61-0001-1421 OVERPAYMENT ON FINAL @ 19469 UP REFUND 86.22 <br /> 47057 3/24/2006 KELLY JOHNSON 46.66 <br /> 61-0001-1421 OVERPAYMENT ON FINAL @ 11080 INC REFUND 46.66 <br /> 47058 3/24/2006 KEYLAND HOMES 13.10 <br /> 61-0001-1421 OVERPAYMENT ON FINAL @ 10196 17f REFUND 13.10 <br /> 47059 3/24/2006 KEVIN OTTO 157.75 <br /> 61-0001-1421 OVERPAYMENT ON FINAL @ 12600 19E REFUND 157.75 <br /> 47060 3/24/2006 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 5,045.63 <br /> 62-0920-9261 INSURANCE PREMIUMS FOR APRIL N54981-1 1,092.60 <br /> 61-0920-9261 INSURANCE PREMIUMS FOR APRIL N54981-1 3,277.83 <br /> 61-0001-3415 INSURANCE PREMIUMS FOR APRIL N54981-1 675.20 <br /> 47061 3/24/2006 PRO-TEC DESIGN, INC 3,000.00 <br /> 61-0001-1071 INSTALL OF KEY FOBS&SECURITY C/ 47980 2,250.00 <br /> 62-0001-1071 INSTALL OF KEY FOBS&SECURITY C/ 47980 750.00 <br /> 47062 3/24/2006 QUALITY CHECKED CONSTRUCTION 33.37 <br /> 61-0001-1421 OVERPAYMENT @ 11163 195TH AVE, E REFUND 17.62 <br /> 61-0001-1421 OVERPAYMENT @ 19686 CARSON CIR REFUND 15.75 <br /> 47063 3/24/2006 RUDY WICKLAND HOMES 35.26 <br /> 61-0001-1421 OVERPAYMENT ON FINAL @ 13354 19E REFUND 35.26 <br /> 47064 3/24/2006 RICHARD SCHAUST 277.59 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 270.04 <br /> 62-0920-9305 LUNCH REIMBURSEMENT/DRIVING CL REIMBURSEMENT 7.55 <br /> 47065 3/24/2006 4193 GREGORY SCHERBER 192.31 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 <br /> 47066 3/24/2006 TROY SWENSON 28.64 <br /> 61-0001-1421 OVERPAYMENT ON FINAL @ 10914 181 REFUND 28.64 <br /> 47067 3/24/2006 1298 WASTE MANAGEMENT,INC. 27,516.03 <br /> 61-0550-5050 ELECTRICAL ENERGY FOR FEBRUARY 38 7,323.03 <br /> 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 38 20,193.00 <br /> 47068 3/24/2006 1030 SHERBURNE COUNTY GOV.CENTER 10,606.00 <br /> 61-0001-3410 PROMISSORY NOTE FOR APRIL 001 10,606.00 <br /> 47069 3/28/2006 102 AFFINITY PLUS CREDIT UNION 2,120.55 <br /> 61-0001-3418 PAYROLL DEDUCTIONS FOR 3/24/2006 3/24/2006 2,120.55 <br /> 47070 3/28/2006 3 AMERICAN PUBLIC POWER ASSOC 300.00 <br /> 61-0920-9305 LEGISLATIVE RALLY 2006-BRYAN AD 86856 112.50 <br /> 62-0920-9305 LEGISLATIVE RALLY 2006-BRYAN ADI 86856 37.50 <br /> 61-0920-9305 LEGISLATIVE RALLY 2006-JERRY TAK 86855 112.50 <br /> 62-0920-9305 LEGISLATIVE RALLY 2006-JERRY TAK 86855 37.50 <br /> 47071 3/28/2006 1123 ASPLUNDH TREE EXPERT CO. 7,641.38 <br /> 61-0590-5931 TREE TRIMMING 82379 3,487.88 <br /> 61-0590-5931 TREE TRIMMING 82395 4,153.50 <br /> 47072 3/28/2006 572 BNSF 2,300.00 <br /> 61-0920-9303 CONTRACT FEE&PROTECTIVE POLIC FEES 2,300.00 <br /> 47073 3/28/2006 4671 CENTERPOINT ENERGY 2,853.78 <br /> 61-0540-5472 NAUTURAL GAS 5960919-8 2,010.99 <br /> 61-0540-5472 NATURAL GAS 5890508-4 842.79 <br /> 47074 3/28/2006 18 CITY OF ELK RIVER 234,386.57 <br /> 61-0001-3325 GARBAGE BILLED FOR FEBRUARY FEBRUARY 90,163.11 <br /> 61-0597-8262 REVENUE TRANSFER FOR FEBRUARY FEBRUARY 35,000.00 <br /> 61-0001-3324 SEWER BILLED FOR FEBRUARY FEBRUARY 109,223.46 <br />