Laserfiche WebLink
6/30/20069:28:11 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 2 of 18 <br /> Check# Date Acct# Name Amount <br /> 47697 6/2/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 7,352.75 <br /> 61-0590-5992 JOB @ 20680 WATSON ST 40146 823.25 <br /> 61-0001-1071 JOB @ JOHNSON ST.WATERTOWER 40145 749.50 <br /> 61-0590-5992 JOB @ 15549 95TH ST 40147 1,355.50 <br /> 61-0001-1071 JOB @ MAIN ST&PARRISH AVE (THE 140138 3,525.00 <br /> 61-0001-1071 JOB @ 13114 195TH COURT 40098 143.00 <br /> 61-0001-1071 JOB @ 18136 CONCORD CIRCLE 40077 200.75 <br /> 61-0001-1071 JOB @ 18560 DAYTON ST 40144 321.75 <br /> 61-0001-1071 JOB @ 11237 196TH AVE 40143 234.00 <br /> 47698 6/2/2006 OFFICE TEAM 577.28 <br /> 61-0920-9205 OFFICE HELP-JODY WALKER 15924118 432.96 <br /> 62-0920-9205 OFFICE HELP-JODY WALKER 15924118 144.32 <br /> 47699 6/2/2006 87 PETTY CASH 33.55 <br /> 61-0920-9211 MISC RECEIPTS MAY 25.16 <br /> 62-0920-9211 MISC RECEIPTS MAY 8.39 <br /> 47700 6/2/2006 4193 GREGORY SCHERBER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMURSEMENT 192.30 <br /> 47701 6/2/2006 3765 JEROME TAKLE 150.00 <br /> 62-0920-9201 COMMISSION REIMBURSEMENT JUNE 37.50 <br /> 61-0920-9201 COMMISSION REIMBURSEMENT JUNE 112.50 <br /> 47702 6/2/2006 1469 THE WATSON COMPANY 177.25 <br /> 61-0580-5881 TOILET PAPER& PAPER TOWELS 716181 177.25 <br /> 47703 6/2/2006 342 TOTAL TOOL 26.89 <br /> 61-0580-5881 PROPANE HOSE FOR TORCH 1614360 26.89 <br /> 47704 6/2/2006 111 JAMES TRALLE 150.00 <br /> 62-0920-9201 COMMISSION REIMBURSEMENT JUNE 37.50 <br /> 61-0920-9201 COMMISSION REIMBURSEMENT JUNE 112.50 <br /> 47705 6/2/2006 109 WESCO RECEIVABLES CORP. 532.54 <br /> 61-0580-5881 TAGS FOR PLANT USE 783095 366.51 <br /> 61-0580-5881 DIE INSERT FOR TOOL 786207 166.03 <br /> 47706 6/2/2006 1092 ZEHRINGER CONSULTING 4,042.50 <br /> 61-0920-9269 CONSULTING FEES FOR MAY 2006 MAY 4,042.50 <br /> 47707 6/7/2006 1496 ADI 1,635.54 <br /> 61-0001-1552 INDOOR SIREN LGN15902 13.38 <br /> 61-0597-8172 MOTION DETECTOR, KEYPAD, SIREN, I LGN15901 221.23 <br /> 61-0001-1552 MOTION DETECTOR, KEYPAD, SIREN, I LGN15901 1,400.93 <br /> 47708 6/7/2006 APA FUND FOR PAYROLL EDUCATION INC 530.00 <br /> 62-0920-9305 APA FUNDAMENTALS OF PAYROLL 20( ENROLLMENT 132.50 <br /> 61-0920-9305 APA FUNDAMENTALS OF PAYROLL 20( ENROLLMENT 397.50 <br /> 47709 6/7/2006 9 BEAUDRY OIL&SERVICE, INC 2,743.07 <br /> 62-0730-7395 FUEL OIL 717523 685.77 <br /> 61-0590-5995 FUEL OIL 717523 2,057.30 <br /> 47710 6/7/2006 13 BORDER STATES ELECTRIC 10,054.39 <br /> 61-0001-1551 TAP CONN, ENTR SLEEVE, GUY GRIP 95231778 564.46 <br /> 61-0580-5881 RED PAINT 95231779 421.92 <br /> 61-0590-5971 DIGITAL CIRCUIT BREAKER FINDER 95236382 67.04 <br /> 61-0580-5881 DUA-PULL GRIP 95231780 310.77 <br /> 61-0590-5992 WHITE FLAGS FOR LOCATING 95236381 351.25 <br /> 61-0001-1551 UG FAULT TRACKER 95222459 8,338.95 <br /> 47711 6/7/2006 367 BRENTESON COMPANIES, INC 9,486.50 <br /> 61-0001-1071 JOB @ GREAT RIVER ENERGY SUB-ST 788 2,942.90 <br /> 61-0001-1071 JOB @ OTSEGO SUB-STATION 787 6,543.60 <br /> 47712 6/7/2006 15 BURMEISTER ELECTRIC CO 4,331.52 <br /> 61-0001-1551 5/8 X 16 MACHINE BOLT 1029699 97.45 <br /> 61-0001-1551 COMPRESSION CONNECTOR 1029700 95.85 <br />