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Check Register - Detail <br /> 9/5/2006 8.52.12 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 14 <br /> Check# Date Acct# Name Amount <br /> 61-0920-9305 TRAVEL REIMBURSEMENT(MMUA MTG REIMBURSEMENT 368.12 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.84 <br /> 48406 8/24/2006 3765 JEROME TAKLE 560.66 <br /> 62-0920-9305 MMUA MEETING REIMBURSEMENT REIMBURSEMENT 140.16 <br /> 61-0920-9305 MMUA MEETING REIMBURSEMENT REIMBURSEMENT 420.50 <br /> 48407 8/24/2006 232 SCOTT A THORESON 471.69 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 471.69 <br /> 48408 8/24/2006 1029 RICHARD A WAGNER 395.36 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 203.06 <br /> 48409 8/25/2006 1496 ADI 1,874.42 <br /> 61-0001-1552 BATTER,TRANSMITTER, KEYPAD, SMC NHA89001 1,484.72 <br /> 61-0001-1552 GLASSBREAK WIRELESS NHA89002 389.70 <br /> 48410 8/25/2006 695 ALARM PRODUCTS DIST, INC 366.70 <br /> 61-0001-1552 DOOR CONTACT, MAGNET, SIREN 284929 169.73 <br /> 61-0597-8172 DOOR CONTACT, MAGNET, SIREN 284929 160.58 <br /> 61-0597-8172 MAGNET 3/4 WHITE 285494 36.39 <br /> 48411 8/25/2006 907 AMERICAN PAYMENT CENTERS 254.00 <br /> 61-0900-9051 BOX RENTAL FOR SEP, OCT& NOV 31307 190.50 <br /> 62-0900-9051 BOX RENTAL FOR SEP, OCT& NOV 31307 63.50 <br /> 48412 8/25/2006 4 AMERICAN WATER WORKS ASSOC 263.00 <br /> 62-0920-9303 AWWA DUES FROM NOV 1, 2006-OCT 2000503168 263.00 <br /> 48413 8/25/2006 9 BEAUDRY OIL&SERVICE, INC 23,876.74 <br /> 61-0001-1511 LOW SULFUR DYED 206020 20,355.29 <br /> 62-0730-7395 FUEL OIL 719551 880.36 <br /> 61-0590-5995 FUEL OIL 719551 2,641.09 <br /> 48414 8/25/2006 13 BORDER STATES ELECTRIC 15,400.03 <br /> 61-0001-1071 SOCKET METER FOR TARGET DATA CI 95497590 8,573.25 <br /> 61-0001-1551 COMPGRD TAP 95502552 1,672.05 <br /> 61-0580-5881 SHACKLE LOCKS 95502551 414.41 <br /> 61-0001-1551 500-4/0 SPLICE 95492440 3,680.64 <br /> 61-0580-5881 CRIMPER TOOL 95502552 575.10 <br /> 61-0001-1551 URD QUICK SPLICE KIT 95511680 484.58 <br /> 48415 8/25/2006 CARING RIVERS UNITED WAY 65.00 <br /> 61-0001-3420 CONTRIBUTIONS: MAY,JUNE,JULY&I CONTRIBUTION 65.00 <br /> 48416 8/25/2006 2006 CENTERPOINT ENERGY 336.83 <br /> 61-0540-5472 NATURAL GAS 5876697-3 336.83 <br /> 48417 8/25/2006 6438 CINGULAR WIRELESS 273.85 <br /> 61-0920-9301 TELEPHONE CHARGES 733171281 102.70 <br /> 62-0920-9301 TELEPHONE CHARGES 733170928 34.23 <br /> 61-0920-9301 TELEPHONE CHARGES 733170928 102.69 <br /> 62-0920-9301 TELEPHONE CHARGES 733171281 34.23 <br /> 48418 8/25/2006 6451 CINGULAR WIRELESS 38.62 <br /> 61-0920-9301 TELEPHONE CHARGES 023-2780963 28.97 <br /> 62-0920-9301 TELEPHONE CHARGES 023-2780963 9.65 <br /> 48419 8/25/2006 18 CITY OF ELK RIVER 248,106.11 <br /> 62-0001-3371 '99A G 0 IMPR BOND INTEREST FOR V\ 2006272 5,279.00 <br /> 61-0001-3324 SEWER BILLED JULY 114,591.03 <br /> 61-0001-3325 GARBAGE BILLED JULY 93,236.08 <br /> 61-0597-8262 REVENUE TRANSFER JULY 35,000.00 <br /> 48420 8/25/2006 DEX MEDIA EAST 130.45 <br /> 62-0920-9302 ADVERTISING 305705201 32.61 <br /> 61-0920-9302 ADVERTISING 305705201 97.84 <br /> 48421 8/25/2006 37 ELK RIVER PRINTING 1,474.12 <br /> 61-0920-9269 WIND POWER BROCHURES PRINTED, 23724 1,474.12 <br />