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Check Register - Detail <br /> 5/1/2006 8:13:01 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 13 <br /> Check# Date Acct# Name Amount <br /> 47323 4/25/2006 1636 HOME DEPOT CREDIT SERVICES 418.31 <br /> 61-0540-5484 INV#39286 STATEMENT 38.58 <br /> 61-0590-5992 INV#1104734 STATEMENT 37.03 <br /> 61-0597-8172 INV#8095031 STATEMENT 3.35 <br /> 62-0710-7220 INV#2143583 STATEMENT 26.45 <br /> 61-0540-5531 INV#115088 STATEMENT 62.61 <br /> 61-0540-5484 INV#8104336 STATEMENT 286.49 <br /> 61-0540-5531 INV#9193370 STATEMENT (36.20) <br /> 47324 4/25/2006 STEVE LAFONTAINE 7.13 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 7.13 <br /> 47325 4/25/2006 RICHARD LINN 42.76 <br /> 61-0001-1421 OVERPAYMENT ON FINAL @ 13085 181 REFUND 42.76 <br /> 47326 4/25/2006 SHELLY LUZAICH 31.14 <br /> 61-0001-1421 OVERPAYMENT ON FINAL @ 19446 DE REFUND 31.14 <br /> 47327 4/25/2006 1288 MERCHANT JT&S 600.00 <br /> 61-0920-9305 YEAR 4-CHAD GRANDE-OPTION A& 600.00 <br /> 47328 4/25/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 607.75 <br /> 61-0001-1071 JOB @ 10796 186TH CIRCLE 40055 71.50 <br /> 61-0001-1071 JOB @ 10855 184TH COURT 40051 154.00 <br /> 61-0001-1071 JOB @ 10795 184TH COURT 40053 112.75 <br /> 61-0001-1071 JOB @ 10868 184TH COURT 40052 178.75 <br /> 61-0001-1071 JOB @ 10850 187TH AVE 40054 90.75 <br /> 47329 4/25/2006 71 MMUA 32.50 <br /> 61-0580-5881 DRUG&ALCOHOL TESTING CONSORT 27457 32.50 <br /> 47330 4/25/2006 1382 MN NCPERS LIFE INSURANCE 226.00 <br /> 61-0001-3419 LIFE INSURANCE PREMIUMS FOR MAY MAY 226.00 <br /> 47331 4/25/2006 3178 NORTHSTAR ACCESS 822.20 <br /> 61-0920-9301 TELEPHONE CHARGES 14151 616.65 <br /> 62-0920-9301 TELEPHONE CHARGES 14151 205.55 <br /> 47332 4/25/2006 OFFICE TEAM 721.60 <br /> 61-0920-9205 OFFICE HELP-JODY WALKER 15648882 541.20 <br /> 62-0920-9205 OFFICE HELP-JODY WALKER 15648882 180.40 <br /> 47333 4/25/2006 577 RANDY'S SANITATION, INC. 671.16 <br /> 61-0580-5881 TRASH DISPOSAL STATEMENT 671.16 <br /> 47334 4/25/2006 757 S&T OFFICE PRODUCTS, INC. 32.97 <br /> 62-0920-9211 PORTFOLIO, FLAGS, BINDER, INDEX T) 01 KT5455 8.24 <br /> 61-0920-9211 PORTFOLIO, FLAGS, BINDER, INDEX Id 01KT5455 24.73 <br /> 47335 4/25/2006 RICHARD SCHAUST 92.39 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 92.39 <br /> 47336 4/25/2006 1030 SHERBURNE COUNTY GOV.CENTER 10,606.00 <br /> 61-0001-3410 PROMISSORY NOTE FOR MAY 001 10,606.00 <br /> 47337 4/25/2006 1152 UTILITY TRUCK SERVICES 383.90 <br /> 61-0590-5995 CHECK TOOL CIRCUIT PRESSURE ON 15329 383.90 <br /> 47338 4/25/2006 109 WESCO RECEIVABLES CORP. 489.84 <br /> 61-0001-1551 366-S PINTYPE INSULATOR 735780 336.37 <br /> 61-0001-1551 5/8 X 12 MACHINE BOLT 735785 94.79 <br /> 61-0001-1551 5/8 X 12 MACHINE BOLT 735772 58.68 <br /> 47339 4/26/2006 1284 MN AWWA 130.00 <br /> 62-0920-9305 WATERWORKS OPERATOR SCHOOL- REGISTRATION 130.00 <br /> 47340 4/27/2006 491 MN DEPT OF MOTOR VEHICLES 1,324.06 <br /> 61-0001-2921 Titling and Registration 2006 Ford XL 250 920611 1,324.06 <br /> 47341 4/28/2006 13 BORDER STATES ELECTRIC 36,924.93 <br /> 61-0001-1551 1/0 PRIMARY WIRE 95108584 36,583.70 <br />