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Check Register - Detail <br /> 1/3/2007 10:57:23 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 11 <br /> Check# Date Acct# Name Amount <br /> 62-0730-739 DIESEL FUEL 722445 417.80 <br /> 61-0590-599 DIESEL FUEL 722445 1,253.42 <br /> 49071 12/12/2006 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 161.25 <br /> 61-0920-922 PROFESSIONAL SERVICES-MAINT. PO' RGB/JAB/MJA 161.25 <br /> 49072 12/12/2006 1127 CSK AUTO, INC 87.43 <br /> 62-0730-739 FUEL PUMP&STRAINER FOR UNIT#3 182900322706 87.43 <br /> 49073 12/12/2006 346 GOPHER STATE ONE-CALL SYSTEM 584.65 <br /> 61-0590-599 LOCATES FOR NOVEMBER 6110941 584.65 <br /> 49074 12/12/2006 4148 HOLIDAY INN HOTEL&SUITES 163.40 <br /> 61-0920-930 ROOM FOR 2 NIGHTS FOR GLENN SUN 9774 163.40 <br /> 49075 12/12/2006 3327 LUNN CONSTRUCTION CO. 9,519.70 <br /> 61-0001-107#14 SUBSTATION FENCE(FINAL INVOIi 9,519.70 <br /> 49076 12/12/2006 M. R. DANIELSON ADVERTISING 1,704.00 <br /> 61-0900-905 FINAL PAYMENT ON WEB SITE DESIGN 4688 1,278.00 <br /> 62-0900-905 FINAL PAYMENT ON WEB SITE DESIGN 4688 426.00 <br /> 49077 12/12/2006 295 PAT MCBRADY 9,678.45 <br /> 61-0900-903 METER READINGS DECEMBER 1,909.76 <br /> 61-0900-902 METER READINGS DECEMBER 5,318.96 <br /> 62-0900-903 METER READINGS DECEMBER 636.59 <br /> 62-0740-743 METER READINGS DECEMBER 1,813.14 <br /> 49078 12/12/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 4,552.35 <br /> 61-0001-107 JOB @ MAIN STREET DOWNTOWN 40286 206.00 <br /> 61-0001-107 JOB @ CARSON 40282 360.50 <br /> 61-0001-107 JOB @ 87TH ST NE&CO RD 42 40279 459.00 <br /> 61-0001-107 JOB @ WATSON 40281 376.00 <br /> 61-0001-107 JOB @ GREAT RIVER ENERGY DR&M. 40285 882.50 <br /> 61-0001-107 JOB @ 13159 RANCH ROAD 40280 630.25 <br /> 61-0001-107 JOB© DAYTON RAWLINGS AVE 40278 593.75 <br /> 61-0001-107 JOB @ COUNTY ROAD 33 40283 552.25 <br /> 61-0001-107 JOB @ 12104 HIGHLAND ROAD 40284 492.10 <br /> 49079 12/12/2006 OFFICE TEAM 721.60 <br /> 62-0920-920 TEMP HELP-JAN LAWRENCE 17386645 180.40 <br /> 61-0920-920 TEMP HELP-JAN LAWRENCE 17386645 541.20 <br /> 49080 12/12/2006 757 S&T OFFICE PRODUCTS, INC. 46.88 <br /> 62-0920-921 POST IT FLAGS, CARTRIDGES, HANDH 01LI4116 11.72 <br /> 61-0920-921 POST IT FLAGS, CARTRIDGES, HANDH 01LI4116 35.16 • <br /> 49081 12/12/2006 915 SALT CREEK SOFTWARE, INC. 4,800.00 <br /> 62-0920-921 2007 PRIORITY CUSTOMER PLAN 4910 1,200.00 <br /> 61-0920-921 2007 PRIORITY CUSTOMER PLAN 4910 3,600.00 <br /> 49082 12/12/2006 1053 THE KIPLINGER LETTER 163.00 <br /> 62-0920-930 2 YEAR SUBSCRIPTION RENEWAL(20( RENEWAL 40.75 <br /> 61-0920-930 2 YEAR SUBSCRIPTION RENEWAL(20( RENEWAL 122.25 <br /> 49083 12/12/2006 1152 UTILITY TRUCK SERVICES 851.46 <br /> 61-0540-553 EQUIPMENT MAINTENANCE (KELLY BP 16900 851.46 <br /> 49084 12/13/2006 4134 CHRISTINE HOLMAN 115.00 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 <br /> 49085 12/13/2006 1164 MICHAEL PRICE 109.95 <br /> 61-0580-588 WINTER BOOT REIMBURSEMENT FROI REIMBURSEMENT 109.95 <br /> 49086 12/13/2006 RICHARD SCHAUST 43.24 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 43.24 <br /> 49087 12/13/2006 1287 TROY SETER 153.85 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 <br /> 49088 12/13/2006 THERESA SLOMINSKI 153.84 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.84 <br />