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10/31/2006 12 25:56 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 9 of 10 <br /> Check# Date Acct# Name Amount <br /> 61-0597-8172 SECURITY EXPENSE STATEMENT 13.15 <br /> 62-0730-7331 MTC OF HYDRANTS STATEMENT 38.33 <br /> 62-0710-7181 MISC WATER SUPPLIES STATEMENT 22.02 <br /> 48812 10/27/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 3,026.00 <br /> 61-0001-1071 JOB @ 19102 IVANHOE DR 40243 96.25 <br /> 61-0001-1071 JOB ©HIGHLAND RD 40247 585.00 <br /> 61-0001-1071 JOB @ COUNTY RD 33&CONCORD 40246 504.50 <br /> 61-0590-5992 JOB @ CARSON & BALDWIN (EMERGE 40250 1,167.50 <br /> 61-0001-1071 JOB @ 13580 214TH LANE 40245 99.00 <br /> 61-0001-1071 JOB @ 18005 LINCOLN ST 40248 151.25 <br /> 61-0001-1071 JOB @ WATSON &CR 33 40251 422.50 <br /> 48813 10/27/2006 1382 MN NCPERS LIFE INSURANCE 210.00 <br /> 61-0001-3419 LIFE INSURANCE PREMIUMS FOR NO\i NOVEMBER 210.00 <br /> 48814 10/27/2006 3178 NORTHSTAR ACCESS 826.97 <br /> 61-0920-9301 TELEPHONE CHARGES 14151 620.23 <br /> 62-0920-9301 TELEPHONE CHARGES 14151 206.74 <br /> 48815 10/27/2006 584 RESCO 6,129.61 <br /> 61-0001-1551 1 PH BOX& BASEMENT 288561 4,433.06 <br /> 61-0001-1551 STEM CONNECTOR 288384 69.76 <br /> 61-0001-1551 ELBOW 4/OSTR 15 KV W/SEAL 288385 1,626.79 <br /> 48816 10/27/2006 757 S&T OFFICE PRODUCTS, INC. 141.40 <br /> 61-0920-9211 HIGHLIGHTER, CORRECTION PEN, PAF 01LE8313 50.74 <br /> 62-0920-9211 HANGING LEGAL FOLDERS 01LE8384 1.64 <br /> 61-0920-9211 TONER CARTRIDGE 01LE5502 51.91 <br /> 61-0920-9211 CREDIT ON RUBBER BANDS&CORRE 01LF0016 (12.29) <br /> 62-0920-9211 HIGHLIGHTER, CORRECTION PEN, PAF 01LE8313 16.91 <br /> 62-0920-9211 CORRECTION PEN, RUBBER BANDS 01LE9312 3.59 <br /> 62-0920-9211 TONER CARTRIDGE 01LE5502 17.30 <br /> 61-0920-9211 CORRECTION PEN, RUBBER BANDS 01LE9312 10.78 <br /> 61-0920-9211 HANGING LEGAL FOLDERS 01LE8384 4.92 <br /> 62-0920-9211 CREDIT ON RUBBER BANDS&CORREI 01 LF0016 (4.10) <br /> 48817 10/27/2006 1030 SHERBURNE COUNTY GOV.CENTER 14,252.00 <br /> 61-0001-3210 PROMISSORY NOTE FOR NOVEMBER 001 14,252.00 <br /> 48818 10/27/2006 UNITED RENTALS NORTHWEST, INC 128.94 <br /> 61-0580-5881 SINGLE LADDER, CROSS BRACE, PLAT' 59734671-001 27.72 <br /> 61-0580-5881 SINGLE LADDER, PLANT, CROSS BRA( 59726127-001 101.22 <br /> 48819 10/27/2006 3430 RYAN WESTRE 93.67 <br /> 61-0920-9304 MILEAGE REIMBURSEMENT REIMBURSEMENT 93.67 <br /> 48820 10/31/2006 960 A#1 BATTERY SOURCE 18.09 <br /> 61-0590-5995 UNIVERSAL NYLON CASE 53510 18.09 <br /> 48821 10/31/2006 695 ALARM PRODUCTS DIST, INC 145.53 <br /> 61-0001-1071 WIRELESS DOOR&WINDOW CONTAC PSI-291943 145.53 <br /> 48822 10/31/2006 13 BORDER STATES ELECTRIC 647.32 <br /> 61-0580-5881 PROBE WRENCH 95722657 219.71 <br /> 61-0001-1551 AND-VHCL-250-12BN CU COMP TERM 95727451 76.15 <br /> 61-0580-5881 BUSHING FOR WS6 TOOL 95717957 351.46 <br /> 48823 10/31/2006 18 CITY OF ELK RIVER 1,503.00 <br /> 61-0590-5995 U-JOINTS FOR UNIT#2 2006400 19.21 <br /> 61-0590-5995 PARTS& LABOR FOR UNIT#20 2006402 74.00 <br /> 62-0730-7395 PARTS& LABOR TO UNIT#12 2006401 34.00 <br /> 61-0920-9241 WORK COMP DEDUCTIBLE: JEFF MUR 2006396 218.32 <br /> 61-0590-5995 PARTS& LABOR FOR UNIT#8 2006397 747.62 <br /> 61-0590-5995 PARTS& LABOR TO UNIT#23 2006399 144.74 <br /> 61-0590-5995 PARTS& LABOR FOR UNIT#16 2006398 265.11 <br /> 48824 10/31/2006 18 CITY OF ELK RIVER 244,173.36 <br /> 61-0001-3324 SEWER BILLED SEPTEMBER 115,521.67 <br />