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Check Register - Detail <br /> 11/4/2005 4:29:25 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 13 <br /> Check# Date Acct# Name Amount <br /> 61-0920-926 REBATE ON A/C TUNE-UP REBATE 65.00 <br /> 45373 10/3/2005 659 MENARDS 83.34 <br /> 61-0920-926 CFL REBATES 95380 15.00 <br /> 61-0580-588 ROPE RATCHET 94573 21.21 <br /> 62-0730-734 TEFLON TAPE, NIPPLE, BUSHING 94442 4.44 <br /> 61-0590-593 PVC COUPLING, PVC PIPE 94437 6.67 <br /> 61-0540-548 LARGE SCOOP 94745 3.17 <br /> 61-0920-926 CFL REBATES 94786 25.00 <br /> 62-0710-718 GREATSTUFF BIG GAP FILLER, PAINT 196058 7.85 <br /> 45374 10/3/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 3,551.50 <br /> 61-0001-107 WORK ON 9027 PARELL CIRCLE 20359 1,179.50 <br /> 61-0001-107 WORK ON 9027, 9067, 9099,9104,9090 20356 375.00 <br /> 61-0001-107 WORK ON 9064 PARELL CIRCLE 20357 1,185.00 <br /> 61-0001-107 WORK ON 9090 PARELL CIRCLE 20358 812.00 <br /> 45375 10/3/2005 71 MMUA 30.00 <br /> 61-0580-588 PRE-EMPLOYMENT DRUG TESTING-N 26205 30.00 <br /> 45376 10/3/2005 552 NAPA AUTO PARTS 152.62 <br /> 61-0590-599 OIL FILTER 168769 20.28 <br /> 61-0540-548 MAXI CLN 168510 41.18 <br /> 61-0540-548 SAE 5W20 167870 21.60 <br /> 61-0590-599 OIL FILTER 168951 40.56 <br /> 61-0540-548 FILE&BLADE 168787 29.00 <br /> 45377 10/3/2005 3727 PIERCE SALES&SERVICE 2,530.00 <br /> 61-0550-505 LFG PROJECT 24091 2,530.00 <br /> 45378 10/3/2005 584 RESCO 8,805.42 <br /> 61-0001-155 PAD FUSED 15 KV 247157 8,805.42 <br /> 45379 10/3/2005 AUTUMN RUTHERFORD 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 <br /> 45380 10/3/2005 ART SHAY 30.00 <br /> 61-0920-926 REBATE ON DEHUMIDIFIER REBATE 30.00 <br /> 45381 10/3/2005 NIKOLAY STRELCHUK 200.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER&DISI REBATE 200.00 <br /> 45382 10/3/2005 MARK SUNDBERG 50.00 <br /> 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 <br /> 45383 10/3/2005 109 WESCO RECEIVABLES CORP. 406.21 <br /> 61-0001-155 QUICK SPLICE KIT 479606 406.21 <br /> 45384 10/3/2005 1647 ZEP MANUFACTURING CO. 206.49 <br /> 61-0540-548 TOUCH FREE DETERGENT, CHERRY B 57155066 206.49 <br /> 45385 10/4/2005 CRETEX CONCRETE PRODUCTS 13,000.00 <br /> 61-0470-470 REFUND FOR INVOICE 014767 THAT W 14767 13,000.00 <br /> 45386 10/4/2005 4508 CHAD GRANDE 67.75 <br /> 61-0920-930 EXPENSE REPORT REIMBURSEMENT REIMBURSEMENT 67.75 <br /> 45387 10/4/2005 69 TREVOR GWIAZDON 192.30 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 45388 10/4/2005 4134 CHRISTINE HOLMAN 115.00 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 <br /> 45389 10/4/2005 87 PETTY CASH 41.38 <br /> 62-0920-921 PETTY CASH FROM CASH DRAWERS OCTOBER 10.34 <br /> 61-0920-921 PETTY CASH FROM CASH DRAWERS OCTOBER 31.04 <br /> 45390 10/4/2005 RICHARD SCHAUST 40.34 <br /> 61-0001-341 HEALTH CARE REIMBUSEMENT REIMBURSEMENT 40.34 <br /> 45391 10/4/2005 4193 GREGORY SCHERBER 220.00 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 220.00 <br />