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Check Register - Detail <br /> 1/3/2007 10:57.23 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 11 <br /> Check# Date Acct# Name Amount <br /> 61-0920-930 NESC WORKSHOP: B ADAMS,T ADAM! 28293 1,050.00 <br /> 49104 12/15/2006 82 QWEST 135.26 <br /> 61-0920-930 TELEPHONE CHARGES 612E39-1065 436 101.45 <br /> 62-0920-930 TELEPHONE CHARGES 612E39-1065 436 33.81 <br /> 49105 12/15/2006 757 S&T OFFICE PRODUCTS, INC. 57.56 <br /> 62-0920-921 SHARPIE MARKERS, GEL PENS 01;19036 7.68 <br /> 62-0920-921 MAILER ENVELOPES, MARKERS, PADS 01L18075 6.70 <br /> 61-0920-921 SHARPIE MARKERS, GEL PENS 01;19036 23.06 . <br /> 61-0920-921 MAILER ENVELOPES, MARKERS, PADS 01L18075 20.12 <br /> 49106 12/15/2006 SMITH BARNEY FBO 234-9052619 350,000.00 <br /> 62-0001-121 RESERVE INVESTMENTS 2349052619 350,000.00 <br /> 49107 12/15/2006 1202 CHRIS SUMSTAD 62.40 <br /> 61-0920-930 TRANSFORMER SCHOOL REIMBURSE! REIMBURSEMENT 62.40 <br /> 49108 12/15/2006 WH INTERNATIONAL RESPONSE CENTER 1,155.00 <br /> 61-0597-817 MONTHLY MONITORING 35016900866 1,155.00 <br /> 49109 12/19/2006 1496 ADI 436.32 <br /> 61-0001-155 BATTERY B3L98101 35.60 <br /> 61-0001-155 RETURNED PART: DRAWER RECHARG B4T96501 (29.80) <br /> 61-0001-155 LYNXR-EN SECURITY SYSTEM B1A00801 430.52 <br /> 49110 12/19/2006 102 AFFINITY PLUS CREDIT UNION 2,220.55 <br /> 61-0001-341 Cr Union 2,220.55 <br /> 49111 12/19/2006 996 AIRGAS NORTH CENTRAL, INC 11.79 <br /> 62-0710-718 CHEMICALS 105122642 11.79 <br /> 49112 12/19/2006 695 ALARM PRODUCTS DIST, INC 744.07 <br /> 61-0001-155 SIMON SECURITY SYSTEM PSI-297576 744.07 <br /> 49113 12/19/2006 1330 ALTERNATIVE TECHNOLOGIES, INC 55.00 <br /> 61-0920-928 KF MOISTURE SAMPLES, DISSOLVED( 19311 55.00 <br /> 49114 12/19/2006 9 BEAUDRY OIL&SERVICE, INC 666.85 <br /> 62-0730-739 GASOLINE FOR VEHICLES 722672 159.21 <br /> 61-0590-599 GASOLINE FOR VEHICLES 722672 477.64 <br /> 61-0590-599 55 DRUM 353687 30.00 <br /> 49115 12/19/2006 367 BRENTESON COMPANIES, INC 1,850.00 <br /> 61-0001-107 GRADED AROUND FENCE& INSTAL 1 ' 876 1,850.00 <br /> 49116 12/19/2006 2006 CENTERPOINT ENERGY 336.83 <br /> 61-0540-547 NATURAL GAS 5876697-3 336.83 <br /> 49117 12/19/2006 6438 CINGULAR WIRELESS 136.84 <br /> 61-0920-930 TELEPHONE CHARGES 733170928 102.63 <br /> 62-0920-930 TELEPHONE CHARGES 733170928 34.21 <br /> 49118 12/19/2006 6438 CINGULAR WIRELESS 136.34 <br /> 62-0920-930 TELEPHONE CHARGES 733171281 34.08 <br /> 61-0920-930 TELEPHONE CHARGES 733171281 102.26 <br /> 49119 12/19/2006 18 CITY OF ELK RIVER 1,800.00 <br /> 62-0001-281 2006 OVERLAY IMPROVEMENT PROJE, SPECIAL ASSESSMEI 1,800.00 <br /> 49120 12/19/2006 1345 COLLINS BROS.TOWING, INC 59.11 <br /> 62-0730-739 TOWING OF UNIT#3 37796 59.11 <br /> 49121 12/19/2006 DEX MEDIA EAST 130.45 <br /> 62-0920-930 ONGOING ADVERTISING 307616989 32.61 <br /> 61-0920-930 ONGOING ADVERTISING 307616989 97.84 <br /> 49122 12/19/2006 259 DUECO 984.44 <br /> 61-0590-599 SERVICE ON RANGER 156083 984.44 <br /> 49123 12/19/2006 39 ECM PUBLISHERS INC 1,438.60 <br /> 61-0920-930 ADVERTISING-CLERICAL STATEMENT 69.00 <br /> 61-0597-817 SECURITY ADVERTISING STATEMENT 1,346.60 <br />