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10/2/2006 9:03:54 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 6 of 11 <br /> Check# Date Acct# Name Amount <br /> *48556 9/15/2006 37 ELK RIVER PRINTING 706.10* <br /> 61-0920-9269 LANDFILL GAS, METRO WIND FLYERS 23810 706.10 <br /> 48557 9/15/2006 561 ELK RIVER WINLECTRIC CO 127.98 <br /> 61-0597-8172 3/8"CORD CONNECTORS FOR LOW V( 10654100 31.10 <br /> 61-0580-5881 RATCHET 10603401 18.58 <br /> 61-0001-1071 PVC TERM ADPTR, LOCKNUT PVC ENE 10620700 14.45 <br /> 61-0580-5881 RATCHET 10637000 (18.58) <br /> 61-0001-1071 PVC FTG FOR STATION 14-2 10614501 44.68 <br /> 62-0710-7220 FLOURESCENT LAMP LIGHTING FOR V 10633100 37.75 <br /> 48558 9/15/2006 47 G&K SERVICES SERVICES 225.80 <br /> 61-0920-9211 MATS,TOWELS 1043283236 169.35 <br /> 62-0920-9211 MATS,TOWELS 1043283236 56.45 <br /> 48559 9/15/2006 48 GRAYBAR ELECTRIC COMPANY INC. 1,713.59 <br /> 61-0001-1551 2" RED POLY PIPE 919994880 1,713.59 <br /> 48560 9/15/2006 4524 KATOLIGHT CORPORATION 636.68 <br /> 62-0700-7021 MAINTENANCE ON WATER TOWER 95861 636.68 <br /> 48561 9/15/2006 659 MENARDS 107.34 <br /> 61-0920-9269 CFL LAMP COUPONS 91158 5.00 <br /> 61-0920-9269 CFL LAMP COUPONS 91516 95.00 <br /> 62-0710-7220 SIDEWALL GRILLE FOR WELL#7 91820 7.34 <br /> 48562 9/15/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,784.50 <br /> 61-0001-1071 JOB @ 182ND AVE&TWIN LAKES RD-1 40197 1,784.50 <br /> 48563 9/15/2006 545 MINNESOTA COPY SYSTEMS INC 120.33 <br /> 61-0920-9211 MAINTENANCE CONTRACT#4407 150135 24.96 <br /> 62-0920-9211 MAINTENANCE CONTRACT#4299 150130 21.76 <br /> 61-0920-9211 MAINTENANCE CONTRACT#4299 150130 65.29 <br /> 62-0920-9211 MAINTENANCE CONTRACT#4407 150135 8.32 <br /> 48564 9/15/2006 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 <br /> 62-0920-9303 COMM WATER SUPPLY SERV CONNEC FEE 6,307.00 <br /> 48565 9/15/2006 73 MINNESOTA RURAL WATER ASSOC 3,580.00 <br /> 62-0920-9303 MEMBERSHIP FOR OCT 2006-OCT 20( MEMBERSHIP 3,580.00 <br /> 48566 9/15/2006 4128 MP NEXLEVEL, LLC 5,970.00 <br /> 61-0001-1071 JOB @ TWIN LAKES PARKWAY#1 72382 5,970.00 <br /> 48567 9/15/2006 82 QWEST 135.26 <br /> 62-0920-9301 TELEPHONE CHARGES 612E39-1065 436 33.81 <br /> 61-0920-9301 TELEPHONE CHARGES 612E39-1065 436 101.45 <br /> 48568 9/15/2006 RESOURCE TRAINING&SOLUTIONS/BCBS 28,259.00 <br /> 61-0001-3415 OCTOBER PREMIUMS GA175-10 5 7,064.75 <br /> 61-0920-9261 OCTOBER PREMIUMS GA175-10 5 15,895.69 <br /> 62-0920-9261 OCTOBER PREMIUMS GA175-10 5 5,298.56 <br /> 48569 9/15/2006 1294 RIVER CITY GLASS&MIRROR INC. 82.62 <br /> 61-0580-5881 19 3/4"X 15 3/4" FLO18CLE-FLOAT 1/8 3265 82.62 <br /> 48570 9/15/2006 935 SARATOGA COMPANY 1,517.63 <br /> 61-0920-9211 ANTIVIRUS LICENSES 479394 1,517.63 <br /> 48571 9/15/2006 SERGEY SIMONOVICH 8.26 <br /> 61-0001-1421 OVERPAYMENT OF FINAL @ 20934 LAP REFUND 8.26 <br /> 48572 9/15/2006 SMITH, PAULSON, O'DONNELL&ASSOC, PLC 467.52 <br /> 61-0920-9291 PROFESSIONAL SERVICES 26980 467.52 <br /> 48573 9/15/2006 106 T&R ELECTRIC 53.25 <br /> 61-0001-1071 ADJUSTMENT TO EXISTING PO FOR 1E 94714 53.25 <br /> 48574 9/15/2006 3765 JEROME TAKLE 150.00 <br /> 61-0920-9201 COMMISSION REIMBURSEMENT SEPTEMBER 112.50 <br /> 62-0920-9201 COMMISSION REIMBURSEMENT SEPTEMBER 37.50 <br /> *Gap in check number sequence or duplicate check number <br />