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Check Register - Detail <br /> 12/1/2005 9:50:51 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 12 <br /> Check# Date Acct# Name Amount <br /> 61-0540-548 MISC ICE MACHINE 5032737 110.17 <br /> 45785 11/29/2005 1548 KLM ENGINEERING, INC. 3,500.00 <br /> 61-0001-107 WARRANTY INSPECTION ON KLIEVER 2671 3,500.00 <br /> 45786 11/29/2005 1224 LOCATORS&SUPPLIES INC. 93.77 <br /> 61-0580-588 HARD HAT LINERS 139997-IN 93.77 <br /> 45787 11/29/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 5,606.75 <br /> 61-0001-107 JOB @ 19521 EVANS ST NW-MENARC 20417 2,226.75 <br /> 61-0001-107 JOB @ MAIN ST& PARRISH AVE 20418 3,380.00 <br /> 45788 11/29/2005 1382 MN NCPERS LIFE INSURANCE 194.00 <br /> 61-0001-341 LIFE INSURANCE DECEMBER 194.00 <br /> 45789 11/29/2005 3178 NORTHSTAR ACCESS 868.59 <br /> 61-0920-930 TELEPHONE CHARGES 14151 651.44 <br /> 62-0920-930 TELEPHONE CHARGES 14151 217.15 <br /> 45790 11/29/2005 757 S&T OFFICE PRODUCTS, INC. 185.13 <br /> 62-0920-921 CALENDARS& REFILLS, BINDERS, FOI 01KJ7680 42.87 <br /> 61-0920-921 CALENDAR 01KJ7683 3.51 <br /> 61-0920-921 CALENDARS&REFILLS, BINDERS, FOl 01KJ7680 128.63 <br /> 61-0920-921 PENS, PENCILS 01KJ7699 6.71 <br /> 62-0920-921 CALENDAR 01 KJ7683 1.17 <br /> 62-0920-921 PENS, PENCILS 01KJ7699 2.24 <br /> 45791 11/29/2005 4193 GREGORY SCHERBER 358.00 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 358.00 <br /> 45792 11/29/2005 1030 SHERBURNE COUNTY GOV.CENTER 10,409.83 <br /> 61-0001-341 PROMISSORY NOTE DECEMBER 10,409.83 <br /> 45793 11/29/2005 THERESA SLOMINSKI 192.30 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 45794 11/29/2005 768 TW HIPSAG ELECTRIC INC 60.00 <br /> 61-0920-926 OFF PEAK METER INSTALL 18330 60.00 <br /> 45795 11/29/2005 3800 WAL-MART 01-3209 95.00 <br /> 61-0920-926 CFL LAMP REBATES REIMBURSEMENT 95.00 <br /> 45796 11/29/2005 1298 WASTE MANAGEMENT,INC. 19,836.00 <br /> 61-0550-505 ERMU GAS GENERATOR SERVICE AGF 34 19,836.00 <br /> 45797 11/29/2005 1298 WASTE MANAGEMENT,INC. 8,083.48 <br /> 61-0540-555 ELECTRICAL ENERGY FOR OCTOBER 34 8,083.48 <br /> 45798 11/30/2005 3753 BANK OF ELK RIVER 1,150.00 <br /> 61-0001-142 REMAINING BALANCE ON REFUND FOI REFUND 1,150.00 <br /> 45799 11/30/2005 957 MARK FUCHS 145.40 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 145.40 <br /> 45800 11/30/2005 4134 CHRISTINE HOLMAN 130.00 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 15.00 <br /> 45801 11/30/2005 MICHELLE MARTINDALE 42.51 <br /> 61-0920-930 EXPENSE REIMBURSEMENT FOR EXCI REIMBURSEMENT 31.88 <br /> 62-0920-930 EXPENSE REIMBURSEMENT FOR EXCI REIMBURSEMENT 10.63 <br /> 45802 11/30/2005 1287 TROY SETER 134.62 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 134.62 <br /> 45803 11/30/2005 3765 JEROME TAKLE 150.00 <br /> 61-0920-920 COMMISSION REIMBURSEMENT DECEMBER 112.50 <br /> 62-0920-920 COMMISSION REIMBURSEMENT DECEMBER 37.50 <br /> 45804 11/30/2005 111 JAMES TRALLE 150.00 <br /> 62-0920-920 COMMISSION REIMBURSEMENT DECEMBER 37.50 <br /> 61-0920-920 COMMISSION REIMBURSEMENT DECEMBER 112.50 <br />