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10/31/2006 12:25:56 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 3 of 10 <br /> Check# Date Acct# Name Amount <br /> 62-0710-7220 MTC OF WELLS STATEMENT 16.13 <br /> 61-0580-5881 MISC DIST EXPENSE STATEMENT 45.79 <br /> 61-0920-9211 UPS SHIPPING STATEMENT 43.79 <br /> 62-0710-7182 SAMPLING STATEMENT 6.70 <br /> 48699 10/6/2006 3701 FINKEN'S WATER CENTERS 23.43 <br /> 61-0550-5052 RENTAL EQUIPMENT STATEMENT 23.43 <br /> 48700 10/6/2006 107 GREAT RIVER ENERGY 400.00 <br /> 61-0590-5992 SERVICE CALLS FOR SEPTEMBER M1 5996 400.00 <br /> 48701 10/6/2006 1396 HIGH VOLTAGE TESTING LAB., LLC 393.43 <br /> 61-0580-5881 MITTEN PROTECTOR 1035690 393.43 <br /> 48702 10/6/2006 4066 HUBBELL POWER SYSTEMS 340.00 <br /> 61-0580-5881 REPAIR OF VERSACRIMP TOOL 340.00 <br /> 48703 10/6/2006 896 MARTIES FARM SERVICE INC 14.99 <br /> 61-0580-5881 TINGLEY 77889 14.99 <br /> 48704 10/6/2006 659 MENARDS 20.11 <br /> 62-0730-7331 QUICK LINK 1/4" 98167 20.11 <br /> 48705 10/6/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 10,400.25 <br /> 61-0590-5941 JOB @ NEW ELK RIVER SCHOOL 40227 909.30 <br /> 61-0590-5992 JOB @ HIGHLAND ROAD 40229 553.50 <br /> 61-0001-1071 JOB @ CR 33&CONCORD 40234 2,725.55 <br /> 61-0001-1071 JOB @ JOHNSON ST 40236 361.50 <br /> 61-0001-1071 JOB @ CR 33&CONCORD 40226 4,247.45 <br /> 61-0001-1071 JOB @ HIGHLAND RD&JACKSON 40237 544.15 <br /> 61-0590-5941 JOB @ BARTON GRAVEL PIT 40228 1,058.80 <br /> 48706 10/6/2006 552 NAPA AUTO PARTS 128.89 <br /> 61-0590-5995 MISC TRANS ITEMS STATEMENT 128.89 <br /> 48707 10/6/2006 O'REILLY AUTOMOTIVE INC 110.73 <br /> 61-0590-5995 MISC TRANSPORTATION EXP STATEMENT 110.73 <br /> 48708 10/6/2006 1164 MICHAEL PRICE 116.45 <br /> 62-0920-9211 EARTHMATE GPS LT-20&STREET ATL REIMBURSEMENT 116.45 <br /> 48709 10/6/2006 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 5,624.96 <br /> 61-0920-9261 INSURANCE PREMIUMS FOR OCTOBEI N54981-1 3,634.37 <br /> 62-0920-9261 INSURANCE PREMIUMS FOR OCTOBEI N54981-1 1,211.46 <br /> 61-0001-3415 INSURANCE PREMIUMS FOR OCTOBEI N54981-1 779.13 <br /> 48710 10/6/2006 584 RESCO 1,534.13 <br /> 61-0001-1551 CONNECTOR GROUND,TERMINATOR 285704 873.51 <br /> 61-0001-1551 TERMINATOR BRACKET(SMALL&LAR 285703 660.62 <br /> 48711 10/6/2006 1294 RIVER CITY GLASS&MIRROR INC. 27.10 <br /> 61-0540-5521 WINDOWS FOR POWER PLANT 3441 27.10 <br /> 48712 10/6/2006 124 VIVIAN K SCHMIDT 14.36 <br /> 61-0920-9305 PMUG EXPENSES REIMBURSEMENT 10.77 <br /> 62-0920-9305 PMUG EXPENSES REIMBURSEMENT 3.59 <br /> 48713 10/6/2006 1028 SHOE MENDERS&SADDLERY 149.00 <br /> 61-0580-5881 STEEL TOE BOOTS FOR MIKE THIRY 10454-34 149.00 <br /> 48714 10/6/2006 3765 JEROME TAKLE 150.00 <br /> 61-0920-9201 COMMISSION REIMBURSEMENT OCTOBER 112.50 <br /> 62-0920-9201 COMMISSION REIMBURSEMENT OCTOBER 37.50 <br /> 48715 10/6/2006 342 TOTAL TOOL 427.27 <br /> 61-0580-5881 REPAIR ON HUSKIE S-40 CRIMPER 1629926 174.97 <br /> 61-0580-5881 REPAIR OF ANDERSON CRIMPER 1628686 252.30 <br /> 48716 10/6/2006 111 JAMES TRALLE 150.00 <br /> 62-0920-9201 COMMISSION REIMBURSEMENT OCTOBER 37.50 <br /> 61-0920-9201 COMMISSION REIMBURSEMENT OCTOBER 112.50 <br />