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Check Register - Detail 12/1/2006 12:25.47 PM Page 2 of 10ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 48853 11/3/2006 O'REILLY AUTOMOTIVE INC 167.96 <br /> 61-0590-5995 MISC TRANSPORTATION EXPENSE STATEMENT 167.96 <br /> 48854 11/3/2006 584 RESCO 1,252.76 <br /> 61-0001-1551 POLE BAND 289360 1,035.18 <br /> 61-0001-1551 ANCHOR HELIX 12"TOUGH ONE 289359 217.58 <br /> 48855 11/3/2006 757 S&T OFFICE PRODUCTS, INC. 182.19 <br /> 61-0920-9211 TONER, STAPLER, CALENDARS&REF 01LF3948 136.64 <br /> 62-0920-9211 TONER, STAPLER, CALENDARS&REF 01 LF3948 45.55 <br /> 48856 11/3/2006 592 SAXON 142.82 <br /> 61-0590-5995 MISC TRANSPORTATION EXPENSE STATEMENT 142.82 <br /> 48857 11/3/2006 4193 GREGORY SCHERBER 192.31 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 <br /> 48858 11/3/2006 1469 THE WATSON COMPANY 12.88 <br /> 61-0540-5484 COFFEE FILTERS FOR PLANT 724750 12.88 <br /> 48859 11/3/2006 1089 WACONIA MFG, INC 100.80 <br /> 61-0580-5881 LIGHT STANDARD BASE PLATE 38076-IN 100.80 <br /> 48860 11/3/2006 109 WESCO RECEIVABLES CORP. 554.32 <br /> 61-0001-1551 INSULATED CAP 989242 274.01 <br /> 61-0580-5881 WIRE BRUSH 986104 280.31 <br /> 48861 11/7/2006 102 AFFINITY PLUS CREDIT UNION 2,270.55 <br /> 61-0001-3418 Cr Union 50.00 <br /> 61-0001-3418 Cr Union 865.00 <br /> 61-0001-3418 Cr Union 1,355.55 <br /> 48862 11/7/2006 3336 CEMENTEX PRODUCTS, INC 129.10 <br /> 61-0580-5881 3/8 DRIVE RATCHET 32722 129.10 <br /> 48863 11/7/2006 6438 CINGULAR WIRELESS 589.18 <br /> 61-0920-9301 TELEPHONE CHARGES 731758548X10282006 441.88 <br /> 62-0920-9301 TELEPHONE CHARGES 731758548X10282006 147.30 <br /> 48864 11/7/2006 COBORNS INC 133.90 <br /> 61-0540-5484 MISC PLANT SUPPLIES STATEMENT 133.90 <br /> 48865 11/7/2006 20 ELK RIVER ACE HARDWARE 370.65 <br /> 62-0710-7220 MTC OF WELLS STATEMENT 7.63 <br /> 61-0597-8172 MISC SECURITY EXPENSE STATEMENT 10.52 <br /> 61-0920-9211 UPS SHIPPING STATEMENT 226.66 <br /> 61-0540-5484 MISC PLANT SUPPLIES STATEMENT 71.16 <br /> 61-0580-5881 MISC DIST EXPENSE STATEMENT 54.68 <br /> 48866 11/7/2006 3701 FINKEN'S WATER CENTERS 23.43 <br /> 61-0550-5052 RENTAL EQUIPMENT STATEMENT 23.43 <br /> 48867 11/7/2006 771 G. NEIL 42.77 <br /> 62-0920-9211 AFFIRM ACT VETS STAT INFO FORM 8848472 10.69 <br /> 61-0920-9211 AFFIRM ACT VETS STAT INFO FORM 8848472 32.08 <br /> 48868 11/7/2006 659 MENARDS 12.12 <br /> 62-0710-7181 FLARING TOOL, HAND CLEANER 7056 12.12 <br /> 48869 11/7/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,096.60 . <br /> 61-0001-1071 EMERGENCY JOB ON CR 33 40262 578.50 <br /> 61-0001-1071 JOB @ COUNTY RD 33&WATSON 40260 1,518.10 <br /> 48870 11/7/2006 MN DEPT.OF LABOR&INDUSTRY 20.00 <br /> 62-0920-9303 WELL HOUSE#6 B42351 R0968211 10.00 <br /> 62-0920-9303 WATER PUMP STATION 4 B42351R0942311 10.00 <br /> 48871 11/7/2006 1193 NEBRASKA MUNICIPAL POWER POOL 950.00 <br /> 61-0920-9211 LICENSE AGREEMENT FOR SERVICE C 712.50 <br /> 62-0920-9211 LICENSE AGREEMENT FOR SERVICE C 237.50 <br /> 48872 11/7/2006 1432 OFFICE FURNITURE SOLUTIONS,INC 502.15 <br />