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11/4/2005 4:29:25 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 4 of 13 <br /> Check# Date Acct# Name Amount <br /> 45415 10/10/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 4,182.15 <br /> 61-0001-107 WORK ON 9094 TO 9032 PAGE AVE 20367 1,141.70 <br /> 61-0001-107 WORK ON 9094 PAGE AVE 20366 587.95 <br /> 61-0001-107 WORK ON 9032 PAGE AVE 20365 989.00 <br /> 61-0001-107 WORK ON 15315 92ND ST NE 20364 1,463.50 <br /> 45416 10/10/2005 73 MINNESOTA RURAL WATER ASSOC 75.00 <br /> 62-0920-930 PETE NIELSEN FOR CLASS ON OCT.2! REGISTRATION 75.00 <br /> 45417 10/10/2005 71 MMUA 800.00 <br /> 61-0920-930 TRANSFORMER SCHOOL FOR T. GEISI REGISTRATION 800.00 <br /> 45418 10/10/2005 552 NAPA AUTO PARTS 13.83 <br /> 61-0580-588 PUR PWR FOR ENGINE#3 169951 13.83 <br /> 45419 10/10/2005 OFFICE TEAM 699.05 <br /> 61-0920-920 TEMP OFFICE HELP-KARLI FRENIER 14138989 524.29 <br /> 62-0920-920 TEMP OFFICE HELP-KARLI FRENIER 14138989 174.76 <br /> 45420 10/10/2005 PERSONNEL CONCEPTS 24.85 <br /> 61-0920-930 MN MINIMUM WAGE PANEL LAMINATE' 1873657A 24.85 <br /> 45421 10/10/2005 RESOURCE TRAINING&SOLUTIONS/BCBS 23,927.00 <br /> 61-0920-926 HEALTH INSURANCE PREMIUMS GA175-10 5 13,817.84 <br /> 61-0001-341 HEALTH INSURANCE PREMIUMS GA175-10 5 5,503.21 <br /> 62-0920-926 HEALTH INSURANCE PREMIUMS GA175-10 5 4,605.95 <br /> 45422 10/10/2005 757 S&T OFFICE PRODUCTS, INC. 12.08 <br /> 62-0920-921 CREDIT MEMO FOR TECHFILE 01KG5885 (1.96) <br /> 61-0920-921 CREDIT MEMO FOR TECHFILE 01KG5885 (5.90) <br /> 62-0920-921 TECHFILE, HANGING FOLDERS 01KF9431 4.98 <br /> 61-0920-921 TECHFILE, HANGING FOLDERS 01KF9431 14.96 <br /> 45423 10/10/2005 SAUBER MFG CO 9,087.00 <br /> 61-0001-292 SELF LOADING TRAILER 1120065 9,087.00 <br /> 45424 10/10/2005 3710 UNDERGROUND PIERCING, INC. 22,446.81 <br /> 61-0001-107 INSTALLATION OF PRIMARY ON SMITH 14880 22,446.81 <br /> 45425 10/10/2005 US BANK 402.50 <br /> 62-0920-930 ELK RIVER GO WATER REVENUE BDS 1571353 402.50 <br /> 45426 10/10/2005 109 WESCO RECEIVABLES CORP. 1,703.38 <br /> 61-0590-597 METER SEAL RED&GRAY 481671 1,703.38 <br /> 45427 10/10/2005 3765 JEROME TAKLE 150.00 <br /> 61-0920-920 COMMISSION REIMBURSEMENT OCTOBER 112.50 <br /> 62-0920-920 COMMISSION REIMBURSEMENT OCTOBER 37.50 <br /> 45428 10/10/2005 111 JAMES TRALLE 150.00 <br /> 62-0920-920 COMMISSION REIMBURSEMENT OCTOBER 37.50 <br /> 61-0920-920 COMMISSION REIMBURSEMENT OCTOBER 112.50 <br /> 45429 10/12/2005 960 A#1 BATTERY SOURCE 21.25 <br /> 61-0590-599 CAR CHARGER 00030359 21.25 <br /> 45430 10/12/2005 1496 ADI 97.59 <br /> 61-0597-817 SIREN DIRVER, INDOOR SPKR WALL N DXW90701 97.59 <br /> 45431 10/12/2005 102 AFFINITY PLUS CREDIT UNION 2,250.55 <br /> 61-0001-341 PAYROLL DEDUCTIONS OCT 7,2005 2,250.55 <br /> 45432 10/12/2005 4440 AMARIL UNIFORM COMPANY 3,846.17 <br /> 61-0580-588 CLOTHING 19538 3,846.17 <br /> 45433 10/12/2005 1648 AMERICAN SAFETY UTILITY CORP. 265.43 <br /> 61-0580-588 RAIN JACKETS, HEADLAMP, BATTERIE 1297830-01 265.43 <br /> 45434 10/12/2005 3745 DOLORES ANDREASEN 31.75 <br /> 62-0920-921 MILEAGE REIMBURSEMENT REIMBURSEMENT 7.94 <br /> 61-0920-921 MILEAGE REIMBURSEMENT REIMBURSEMENT 23.81 <br />