Laserfiche WebLink
Check Register - Detail <br /> 7/31/2006 3:49:34 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 10 <br /> Check# Date Acct# Name Amount <br /> 48157 7/25/2006 1298 WASTE MANAGEMENT,INC. 17,185.70 <br /> 61-0001-1071 SMOG HOG FOR LANDFILL 63006 17,185.70 <br /> 48158 7/25/2006 1298 WASTE MANAGEMENT,INC. 425,534.05 <br /> 61-0001-1071 4TH ENGINE 63006A 425,534.05 <br /> 48159 7/25/2006 1298 WASTE MANAGEMENT,INC. 87,698.40 <br /> 61-0001-1071 CONDENSATE TANK 63006E 50,439.00 <br /> 61-0001-1071 AIR PERMITTING-CLEAN AIR ACT 2002 63006C 35,000.00 <br /> 61-0001-1071 LOAD/TRUCKING/UNLOAD ENGINE/GEI 63006E 2,259.40 <br /> 48160 7/27/2006 1416 THOMAS GEISER 562.33 <br /> 61-0001-3419 COMPUTER REIMBURSEMENT REIMBURSEMENT 562.33 <br /> 48161 7/27/2006 4134 CHRISTINE HOLMAN 218.70 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 103.70 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 <br /> 48162 7/27/2006 1164 MICHAEL PRICE 45.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 45.00 <br /> 48163 7/27/2006 RICHARD SCHAUST 212.84 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 212.84 <br /> 48164 7/27/2006 4193 GREGORY SCHERBER 192.31 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 <br /> 48165 7/27/2006 THERESA SLOMINSKI 138.15 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 138.15 <br /> 48166 7/27/2006 1029 RICHARD A WAGNER 250.97 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 58.67 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 48167 7/28/2006 13 BORDER STATES ELECTRIC 6,218.75 <br /> 61-0001-1551 #500 T-BODY ELBOW 95390427 6,218.75 <br /> 48168 7/28/2006 BRIGGS PROPERTIES INC 15.00 <br /> 61-0001-1421 OVERPAYMENT ON FINAL FOR UNIT Q REFUND 15.00 <br /> 48169 7/28/2006 18 CITY OF ELK RIVER 238,676.84 <br /> 61-0001-3325 GARBAGE BILLED JUNE 91,099.49 <br /> 61-0597-8262 REVENUE TRANSFER JUNE 35,000.00 <br /> 61-0001-3324 SEWER BILLED JUNE 112,577.35 <br /> 48170 7/28/2006 1621 HAWKINS, INC. 4,016.93 <br /> 62-0710-7181 CHEMICALS 826247 4,016.93 <br /> 48171 7/28/2006 659 MENARDS 31.29 <br /> 62-0710-7220 MISC FOR WELL#7 76445 26.98 <br /> 62-0710-7220 MISC FOR WELL#7 76550 4.31 <br /> 48172 7/28/2006 545 MINNESOTA COPY SYSTEMS INC 162.42 <br /> 62-0920-9211 TONER KIT FOR OFFICE FAX 148687 40.60 <br /> 61-0920-9211 TONER KIT FOR OFFICE FAX 148687 121.82 <br /> 48173 7/28/2006 757 S&T OFFICE PRODUCTS, INC. 89.45 <br /> 62-0920-9211 MISC OFFICE SUPPLIES 01KZ2868 22.36 <br /> 61-0920-9211 MISC OFFICE SUPPLIES 01KZ2868 67.09 <br /> 48174 7/28/2006 106 T&R ELECTRIC 11,395.50 <br /> 61-0001-1071 1000KVA TRANSFORMER 93918 11,395.50 <br /> 48175 7/28/2006 THOMAS N WEIL 6.64 <br /> 61-0001-1421 OVERPAYMENT ON FINAL @ 10842 181 REFUND 6.64 <br /> 48176 7/28/2006 109 WESCO RECEIVABLES CORP. 10,943.94 <br /> 61-0001-1071 METERING CABINET 869392 10,943.94 <br />