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10/2/2006 9:03:54 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 7 of 11 <br /> Check# Date Acct# Name Amount <br /> 48575 9/15/2006 1304 THE TRUXSTOR 1,612.41 <br /> 61-0590-5995 STAINLESS NERF BAR,WEATHERGUA 30374 1,612.41 <br /> 48576 9/15/2006 111 JAMES TRALLE 150.00 <br /> 62-0920-9201 COMMISSION REIMBURSEMENT SEPTEMBER 37.50 <br /> 61-0920-9201 COMMISSION REIMBURSEMENT SEPTEMBER 112.50 <br /> 48577 9/15/2006 1029 RICHARD A WAGNER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 48578 9/15/2006 3623 WEST BEND MUTUAL INSURANCE CO. 100.00 <br /> 61-0920-9241 RIGHT OF WAY-UTILITY PERMIT OVEI NL00529254-1 100.00 <br /> 48579 9/15/2006 JULIE ZERWAS 60.00 <br /> 61-0920-9269 REFUND ON PAID K&K HEATING&PL REFUND 60.00 <br /> 48580 9/19/2006 576 BRYAN ADAMS 470.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 470.00 <br /> 48581 9/19/2006 9 BEAUDRY OIL&SERVICE, INC 3,084.38 <br /> 61-0590-5995 FUEL OIL 719944 1,660.82 <br /> 62-0730-7395 FUEL OIL 719944 553.60 <br /> 62-0730-7395 FUEL OIL 719943 217.49 <br /> 61-0590-5995 FUEL OIL 719943 652.47 <br /> 48582 9/19/2006 13 BORDER STATES ELECTRIC 1,222.41 <br /> 61-0580-5881 INNER HOLDER ONLY FOR BAYONET F 95567226 391.71 <br /> 61-0580-5881 TORQUE TOOL 95572493 830.70 <br /> 48583 9/19/2006 4671 CENTERPOINT ENERGY 58.23 <br /> 61-0540-5472 NATURAL GAS 5960919-8 39.01 <br /> 61-0540-5472 NATURAL GAS 5890508-4 19.22 <br /> 48584 9/19/2006 39 ECM PUBLISHERS INC 2,814.53 <br /> 62-0920-9302 ADVERTISING STATEMENT 703.63 <br /> 61-0920-9302 ADVERTISING STATEMENT 2,110.90 <br /> 48585 9/19/2006 EN POINTE TECHNOLOGIES 361.60 <br /> 62-0920-9211 4 PORT GIGABIT SWITCH WITH WEBVI 91248767 90.40 <br /> 61-0920-9211 4 PORT GIGABIT SWITCH WITH WEBVI 91248767 271.20 <br /> 48586 9/19/2006 357 HASLER, INC. 3,804.51 <br /> 61-0001-1071 POSTAGE METER& PLATFORM 7106970 U2 2,853.38 <br /> 62-0001-1071 POSTAGE METER&PLATFORM 7106970 U2 951.13 <br /> 48587 9/19/2006 1621 HAWKINS, INC. 4,192.26 <br /> 62-0710-7181 CHEMICALS 843249 4,192.26 <br /> 48588 9/19/2006 HSBC BUSINESS SOLUTIONS 33.51 <br /> 61-0920-9211 MISC OFFICE ITEMS STATEMENT 25.13 <br /> 62-0920-9211 MISC OFFICE ITEMS STATEMENT 8.38 <br /> 48589 9/19/2006 659 MENARDS 60.93 <br /> 61-0920-9269 CFL LAMP COUPONS 93138 45.00 <br /> 62-0730-7341 JIGSAW BLADE (WATER TOOLS) 92546 15.93 <br /> 48590 9/19/2006 NEW HORIZON ACADEMY 164.00 <br /> 61-0470-4702 REFUND: INSTALLATION OF ELECTRIC REFUND 164.00 <br /> 48591 9/19/2006 83 NORTHERN TOOL&EQUIPMENT 6.99 <br /> 61-0540-5484 PSI COUPLER 193173460 6.99 <br /> 48592 9/19/2006 NORTHSTAR CHAPTER APA 20.00 <br /> 62-0920-9305 2006 SEPTEMBER NORTHSTAR APA MI REGISTRATION 5.00 <br /> 61-0920-9305 2006 SEPTEMBER NORTHSTAR APA MI REGISTRATION 15.00 <br /> 48593 9/19/2006 757 S&T OFFICE PRODUCTS, INC. 147.44 <br /> 62-0920-9211 TONER, FLAGS, MARKERS, CORRECTI 01LC4436 36.86 <br /> 61-0920-9211 TONER, FLAGS, MARKERS, CORRECTI 01LC4436 110.58 <br /> 48594 9/19/2006 4193 GREGORY SCHERBER 192.31 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 <br />