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7/31/2006 3.49.34 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 3 of 10 <br /> Check# Date Acct# Name Amount <br /> 48051 7/11/2006 578 R&D SALES 504.00 <br /> 61-0580-5881 TWO-TONE CAP 35357 504.00 <br /> 48052 7/11/2006 577 RANDY'S SANITATION, INC. 2,099.59 <br /> 61-0580-5881 TRASH SERVICE 1-38546 5 2,099.59 <br /> 48053 7/11/2006 4193 GREGORY SCHERBER 32.93 <br /> 62-0920-9211 EXPENSE REPORT REIMBURSEMENT- REIMBURSEMENT 8.23 <br /> 61-0920-9211 EXPENSE REPORT REIMBURSEMENT- REIMBURSEMENT 24.70 <br /> 48054 7/11/2006 THERESA SLOMINSKI 307.70 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 307.70 <br /> 48055 7/11/2006 PAUL STEMPER 300.00 <br /> 61-0920-9269 CENTRAL AIR CONDITIONER REBATE REBATE 300.00 <br /> 48056 7/11/2006 1152 UTILITY TRUCK SERVICES 500.54 <br /> 61-0590-5995 REPAIR BOOM TIP ON 1996 GMC TOP 1 15893 500.54 <br /> 48057 7/11/2006 573 VERNON COMPANY 394.81 <br /> 61-0580-5881 STICKERS FOR METER CABINETS 1362963R1 394.81 <br /> 48058 7/11/2006 609 WATER LABORATORIES INC 100.00 <br /> 62-0710-7181 FILE#06F-060 22222 100.00 <br /> 48059 7/11/2006 3623 WEST BEND MUTUAL INSURANCE CO. 250.00 <br /> 61-0920-9241 LICENSE&PERMIT BOND FOR PERMIT NL00470699-1 250.00 <br /> 48060 7/11/2006 RICHARD ZAHLER 70.00 <br /> 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 <br /> 48061 7/11/2006 1092 ZEHRINGER CONSULTING 2,012.50 <br /> 61-0920-9269 CONSULTING FEES JULY 2,012.50 <br /> 48062 7/13/2006 4134 CHRISTINE HOLMAN 223.45 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 108.45 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 <br /> 48063 7/13/2006 4193 GREGORY SCHERBER 192.31 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 <br /> 48064 7/13/2006 1287 TROY SETER 105.73 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 105.73 <br /> 48065 7/13/2006 1029 RICHARD A WAGNER 212.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 20.00 <br /> 48066 7/14/2006 960 A#1 BATTERY SOURCE 101.11 <br /> 61-0590-5995 MOTOROLA PHONE& POUCH FOR MIk 34034 101.11 <br /> 48067 7/14/2006 576 BRYAN ADAMS 10.00 <br /> 61-0920-9305 PARKING (REPLACING CK#45832 THAT REIMBURSEMENT 10.00 <br /> 48068 7/14/2006 1496 ADI 1,394.10 <br /> 61-0001-1552 KEYPAD,WIRELESS RECEIVER, SIREN MFY39501 1,208.26 <br /> 61-0001-1552 KEYPAD MFY39502 185.84 <br /> 48069 7/14/2006 1410 ANDY'S ELECTRIC, INC 1,220.00 <br /> 61-0920-9269 WIRE CONTROLLED A/C RADIO HOOKI 1021 1,220.00 <br /> 48070 7/14/2006 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 728.75 <br /> 62-0920-9222 PROFESSIONAL SERVICES RGB/JAB/MJA 182.19 <br /> 61-0920-9221 PROFESSIONAL SERVICES RGB/JAB/MJA 546.56 <br /> 48071 7/14/2006 15 BURMEISTER ELECTRIC CO 9,668.07 <br /> 61-0001-1551 FUSE PAD 1031804 8,270.79 <br /> 61-0001-1551 FUSE PAD 1031805 1,397.28 <br /> 48072 7/14/2006 956 CABELA'S INC 183.71 <br /> 61-0580-5881 STEEL TOE BOOTS-WADE 82521713 183.71 <br /> 48073 7/14/2006 1310 COOPER POWER SYSTEMS 244,720.50 <br />