Laserfiche WebLink
10l31/2006 12.25:56 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 5 of 10 <br /> Check# Date Acct# Name Amount <br /> 62-0001-1561 WATER METERS, CONNECTION, GASK 34123-IN 7,238.00 <br /> 48732 10/11/2006 299 JERRY'S ELECTRIC INC 3,495.00 <br /> 61-0001-1071 112.5 KVA PADMOUNT TRANSFORMER 90486 3,495.00 <br /> 48733 10/11/2006 MICHELLE MARTINDALE 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 48734 10/11/2006 295 PAT MCBRADY 10,667.50 <br /> 61-0900-9030 METER READINGS OCTOBER 2,686.43 <br /> 61-0900-9021 METER READINGS OCTOBER 5,292.86 <br /> 62-0900-9030 METER READINGS OCTOBER 895.47 <br /> 62-0740-7431 METER READINGS OCTOBER 1,792.74 <br /> 48735 10/11/2006 1613 JUDY MCSPADDEN 603.80 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 603.80 <br /> 48736 10/11/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 3,864.60 <br /> 61-0001-1071 JOB @ CR 33&YORK 40240 3,672.10 <br /> 61-0001-1071 JOB @ 17884 TYLER ST 40239 192.50 <br /> 48737 10/11/2006 545 MINNESOTA COPY SYSTEMS INC 98.49 <br /> 62-0920-9211 MAINTENANCE CONTRACT#4873 150986 8.55 <br /> 62-0920-9211 MAINTENANCE CONTRACT#4874 150987 16.07 <br /> 61-0920-9211 MAINTENANCE CONTRACT#4874 150987 48.20 <br /> 61-0920-9211 MAINTENANCE CONTRACT#4873 150986 25.67 <br /> 48738 10/11/2006 82 QWEST 135.26 <br /> 61-0920-9301 TELEPHONE CHARGES 612E39-1065 436 101.45 <br /> 62-0920-9301 TELEPHONE CHARGES 612E39-1065 436 33.81 <br /> 48739 10/11/2006 577 RANDY'S SANITATION, INC. 784.97 <br /> 61-0580-5881 TRASH SERVICE STATEMENT 784.97 <br /> 48740 10/11/2006 RESOURCE TRAINING&SOLUTIONS/BCBS 32,124.00 <br /> 61-0001-3415 NOVEMBER PREMIUMS GA175-10 5 8,031.00 <br /> 62-0920-9261 NOVEMBER PREMIUMS GA175-10 5 6,023.25 <br /> 61-0920-9261 NOVEMBER PREMIUMS GA175-10 5 18,069.75 <br /> 48741 10/11/2006 757 S&T OFFICE PRODUCTS, INC. 74.97 <br /> 62-0920-9211 REFILL FOR LAMINATOR 01LE2569 13.42 <br /> 61-0920-9211 FILES, PENS, BINDERS,TAPE, FLAGS 01LE1508 31.84 <br /> 62-0920-9211 MESH BIN, PHONE STAND 01LD3117 (5.29) <br /> 61-0920-9211 MESH BIN, PHONE STAND 01LD3117 (15.86) <br /> 62-0920-9211 FILES, PENS, BINDERS,TAPE, FLAGS 01LE1508 10.61 <br /> 61-0920-9211 REFILL FOR LAMINATOR 01LE2569 40.25 <br /> 48742 10/11/2006 SKARSHAUG TESTING LABORATORY INC 69.53 <br /> 61-0580-5881 REPAIR OF HOIST 109815 69.53 <br /> 48743 10/11/2006 SMITH, PAULSON,O'DONNELL&ASSOC, PLC 45.00 <br /> 61-0920-9221 PROFESSIONAL SERVICES 26980 45.00 <br /> 48744 10/11/2006 4292 UTILITIES PLUS ENERGY SERVICES 295.65 <br /> 61-0590-5921 LABOR ON 9/19 NITROGETN BLANKET 3039 295.65 <br /> 48745 10/11/2006 DEPARTMENT OF COMMERCE 225.00 <br /> 61-0001-1421 TRI-CAP REFUND REFUND 225.00 <br /> 48746 10/11/2006 1665 MICHAEL THIRY 24.47 <br /> 61-0590-5995 PURCHASE @ TRACTOR SUPPLY(EQl REFUND 24.47 <br /> 48747 10/17/2006 960 A#1 BATTERY SOURCE 42.98 <br /> 61-0590-5992 BATTERIES FOR LOCATORS AND VOL" 35330 21.73 <br /> 61-0590-5995 CAR CHARGER 35375 21.25 <br /> 48748 10/17/2006 1496 ADI 2,869.48 <br /> 61-0001-1552 OUTDOOR ANTENNA, MOTION,ALERT, PVJ74601 2,869.48 <br /> 48749 10/17/2006 9 BEAUDRY OIL&SERVICE, INC 1,557.91 <br /> 61-0590-5995 GASOLINE& DIESEL FOR TRUCKS 712344 1,168.42 <br /> 62-0730-7395 GASOLINE&DIESEL FOR TRUCKS 712344 389.49 <br />