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7/31/2006 3:49.34 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 6 of 10 <br /> Check# Date Acct# Name Amount <br /> 48099 7/18/2006 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 120.00 <br /> 61-0580-5881 COC COLLECTIONS STATEMENT 120.00 <br /> 48100 7/18/2006 107 GREAT RIVER ENERGY 18.91 <br /> 61-0001-1071 COUPLING,2" PIPE M1 5861 18.91 <br /> 48101 7/18/2006 299 JERRY'S ELECTRIC INC 15,500.00 <br /> 61-0001-1071 TRANSFORMER 60996 15,500.00 <br /> 48102 7/18/2006 92 LEAGUE OF MN CITIES INS TRUST 119.81 <br /> 61-0580-5881 WORK COMP-CHRIS SUMSTAD 935724 119.81 <br /> 48103 7/18/2006 896 MARTIES FARM SERVICE INC 52.19 <br /> 61-0590-5992 50#SPECIAL 52.19 <br /> 48104 7/18/2006 545 MINNESOTA COPY SYSTEMS INC 112.97 <br /> 61-0920-9211 MAINTENANCE CONTRACT#4874 148415 57.45 <br /> 62-0920-9211 MAINTENANCE CONTRACT#4874 148415 19.15 <br /> 61-0920-9211 MAINTENANCE CONTRACT#4873 148414 27.28 <br /> 62-0920-9211 MAINTENANCE CONTRACT#4873 148414 9.09 <br /> 48105 7/18/2006 71 MMUA 227.50 <br /> 61-0580-5881 DRUG&ALCOHOL TESTING FEE-P. P 27691 32.50 <br /> 61-0920-9305 REGISTRATION FEE FOR SUMMER ME 27695 195.00 <br /> 48106 7/18/2006 FINANCIAL MN DEPT.OF LABOR&INDUSTRY 10.00 <br /> 62-0920-9303 201987 PAIR, 741 QUINN AVE B42351R0898231 10.00 <br /> 48107 7/18/2006 4128 MP NEXLEVEL, LLC 100,000.00 <br /> 61-0001-1071 1000 KCMIL UNDERGROUND ELEC CAI 72727 100,000.00 <br /> 48108 7/18/2006 1511 OLSON&SONS ELECTRIC, INC. 643.26 <br /> 62-0710-7220 LABOR HOURS FOR WELL#4 MTC 31986 558.00 <br /> 62-0710-7220 NB CONTACTOR/RELAY FOR WELL#4 12136 85.26 <br /> 48109 7/18/2006 584 RESCO 674.15 <br /> 61-0001-1551 2 HOLE METAL LUG FOR 1000 KCMIL T 276872 674.15 <br /> 48110 7/18/2006 RESOURCE TRAINING&SOLUTIONS/BCBS 28,452.50 <br /> 62-0920-9261 AUGUST PREMIUMS GA175-10 5 5,334.84 <br /> 61-0920-9261 AUGUST PREMIUMS GA175-10 5 16,004.53 <br /> 61-0001-3415 AUGUST PREMIUMS GA175-10 5 7,113.13 <br /> 48111 7/18/2006 SMITH, PAULSON,O'DONNELL&ASSOC, PLC 2,500.00 <br /> 61-0920-9221 RETAINER& EARNEST MONEY TO PUF RETAINER 2,500.00 <br /> 48112 7/18/2006 768 TW HIPSAG ELECTRIC INC 215.00 <br /> 61-0001-1071 METER CHANGE OVERHEAT TO UNDE 18644 215.00 <br /> 48113 7/18/2006 109 WESCO RECEIVABLES CORP. 18,772.81 <br /> 61-0580-5881 WHITE LAMINATED TAGS 856598 678.46 <br /> 61-0001-1551 BASEMENTS FOR SWITCHGEARS 853320 18,094.35 <br /> 48114 7/18/2006 WORLD VISION 25.00 <br /> 61-0001-3421 2ND QUARTER EMPLOYEE CONTRIBU- CONTRIBUTION 25.00 <br /> 48115 7/19/2006 M. R. DANIELSON ADVERTISING 1,704.00 <br /> 61-0900-9051 INITIATE WEB SITE PROJECT(30%) ELR/WW-1 1,278.00 <br /> 62-0900-9051 INITIATE WEB SITE PROJECT(30%) ELR/WW-1 426.00 <br /> 48116 7/21/2006 576 BRYAN ADAMS 204.59 <br /> 61-0920-9304 TRAVEL TO WAUKESHA,WI TO INSPE( REIMBURSEMENT 204.59 <br /> 48117 7/21/2006 102 AFFINITY PLUS CREDIT UNION 2,395.55 <br /> 61-0001-3418 PAYROLL DEDUCTIONS FOR 7/14/2006 7/14/2006 2,395.55 <br /> 48118 7/21/2006 996 AIRGAS NORTH CENTRAL, INC 11.79 <br /> 62-0710-7181 CHEMICALS 105664424 11.79 <br /> 48119 7/21/2006 695 ALARM PRODUCTS DIST, INC 279.32 <br /> 61-0597-8172 MISC SECURITY ITEMS PSI-281357 51.55 <br /> 61-0001-1552 MISC SECURITY ITEMS PSI-281357 227.77 <br />