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Check Register - Detail <br /> 1/3/2007 10:57:23 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 11 <br /> Check# Date Acct# Name Amount <br /> 61-0580-586 METER EXPENSE STATEMENT 25.38 <br /> 61-0540-548 MISC PLANT SUPPLIES STATEMENT 233.59 <br /> 49052 12/8/2006 3701 FINKEN'S WATER CENTERS 23.43 <br /> 61-0550-505 RENTAL EQUIPMENT STATEMENT 23.43 <br /> 49053 12/8/2006 MICHELLE MARTINDALE 384.61 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 384.61 <br /> 49054 12/8/2006 659 MENARDS 80.50 <br /> 61-0920-926 CFL LAMP COUPONS 15671 55.00 <br /> 62-0710-718 MISC WATER SUPPLIES 15679 25.50 <br /> 49055 12/8/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 8,912.80 <br /> 61-0001-107 JOB @ ELK RIVER LANDFILL(2ND PAY 40270 880.20 <br /> 61-0001-107 JOB @ HIGHLAND ROAD(PARTIAL BILI 40269 3,433.00 <br /> 61-0001-107 JOB @ WATSON&33 40276 1,947.65 <br /> 61-0001-107 JOB @ COUNTY ROAD 33 40272 883.50 • <br /> 61-0001-107 JOB @ 18233 CARSON ST(2ND BILLIN( 40271 682.70 <br /> 61-0001-107 JOB @ TWIN LAKES BLVD 40277 1,085.75 <br /> 49056 12/8/2006 MINNESOTA VISITING NURSE AGENCY 151.69 <br /> 61-0580-588 NOVEMBER HEALTH FAIR FLU SHOTS 151.69 <br /> 49057 12/8/2006 1168 NEUTRON INDUSTRIES, INC. 731.75 <br /> 61-0540-548 DISPOSABLE WIPING CLOTHS 93236187 731.75 <br /> 49058 12/8/2006 O'REILLY AUTOMOTIVE INC 459.23 <br /> 61-0540-548 MISC PLANT SUPPLIES STATEMENT 23.10 <br /> 62-0730-739 MISC TRANSPORTATION EXP STATEMENT 156.63 <br /> 61-0590-599 MISC TRANSPORTATION EXP STATEMENT 279.50 <br /> 49059 12/8/2006 1432 OFFICE FURNITURE SOLUTIONS,INC 1,011.75 <br /> 61-0920-921 CORNER WORKSURFACE, GLASS FRA 105887 758.81 <br /> 62-0920-921 CORNER WORKSURFACE, GLASS FRA 105887 252.94 <br /> 49060 12/8/2006 OFFICE TEAM 432.96 <br /> 61-0920-920 TEMP HELP-JAN LAWRENCE 17336699 324.72 <br /> 62-0920-920 TEMP HELP-JAN LAWRENCE 17336699 108.24 <br /> 49061 12/8/2006 577 RANDY'S SANITATION, INC. 395.03 <br /> 61-0580-588 TRASH SERVICE STATEMENT 395.03 <br /> 49062 12/8/2006 592 SAXON 26.75 <br /> 61-0590-599 HANDLE FOR UNIT#3 CVR165249 26.75 <br /> 49063 12/8/2006 SHERBURNE COUNTY CITIZEN 36.60 <br /> 62-0920-930 OFFICE CLERK ADVERTISEMENT 47542 9.15 <br /> 61-0920-930 OFFICE CLERK ADVERTISEMENT 47542 27.45 <br /> 49064 12/8/2006 THERESA SLOMINSKI 84.11 <br /> 61-0920-930 MTGS @ RESOURCE TRAINING&MMU REIMBURSEMENT 63.08 <br /> 62-0920-930 MTGS @ RESOURCE TRAINING&MMU REIMBURSEMENT 21.03 <br /> 49065 12/8/2006 3765 JEROME TAKLE 150.00 <br /> 61-0920-920 COMMISSION REIMBURSEMENT DECEMBER 112.50 <br /> 62-0920-920 COMMISSION REIMBURSEMENT DECEMBER 37.50 <br /> 49066 12/8/2006 BRIAN THOMPSON 70.69 <br /> 61-0001-142 OVERPAYMENT ON FINAL @ 1215 MAIL REFUND 70.69 <br /> 49067 12/8/2006 111 JAMES TRALLE 150.00 <br /> 61-0920-920 COMMISSION REIMBURSEMENT DECEMBER 112.50 <br /> 62-0920-920 COMMISSION REIMBURSEMENT DECEMBER 37.50 <br /> 49068 12/8/2006 1092 ZEHRINGER CONSULTING 3,675.00 <br /> 61-0920-926 CONSULTING FEES FOR NOVEMBER NOVEMBER 3,675.00 <br /> 49069 12/12/2006 960 A#1 BATTERY SOURCE 40.90 <br /> 61-0580-588 BATTERY REPAIR FOR BURNDY TOOL 54081 40.90 <br /> 49070 12/12/2006 9 BEAUDRY OIL&SERVICE, INC 1,671.22 <br />