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1/3/2007 10:57:23 AM Check Register - Detail Page 1 of 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 49016 12/1/2006 18 CITY OF ELK RIVER 13,750.03 <br /> 61-0920-924 WORK COMP INSURANCE 10/1-12/31/C 2006459 7,171.75 <br /> 61-0590-599 OIL CHANGE FOR UNIT#18 2006445 129.00 <br /> 61-0590-599 PARTS&LABOR FOR UNIT#15 2006446 464.92 <br /> 62-0748-748 REBATE CALCS:WATER REVENUE BO 2006444 4,600.00 <br /> 61-0596-807 REBATE CALCS: ELECTRIC REVENUE 12006444 1,300.00 <br /> 61-0920-924 WORK COMP DEDUCTIBLE:J MURRAY 2006452 84.36 <br /> 49017 12/1/2006 ELK RIVER FORD 5.29 <br /> 61-0590-599 RELAY 115680CT 5.29 • <br /> 49018 12/1/2006 47 G&K SERVICES SERVICES 229.80 <br /> 61-0920-921 MATS,TOWELS 1043342352 172.35 <br /> 62-0920-921 MATS,TOWELS 1043342352 57.45 <br /> 49019 12/1/2006 1613 JUDY MCSPADDEN 46.20 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 46.20 <br /> 49020 12/1/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 553.70 <br /> 61-0001-107 JOB @ ELK RIVER LANDFILL(1ST PAR• 40268 553.70 <br /> 49021 12/1/2006 4128 MP NEXLEVEL, LLC 5,000.60 <br /> 61-0001-107 JOB#4321216 @ CO RD 39& PAGE AV 73890 741.20 <br /> 61-0001-107 JOB#4321216 @ MAIN ST&JACKSON, 73889 1,507.50 <br /> 61-0001-107 JOB#4321216 @ STATION 14 BANK 2 73888 2,751.90 <br /> 49022 12/1/2006 584 RESCO 1,330.30 <br /> 61-0001-155 COPPER COMPRESSION SPLICES FOF 292473 1,094.93 <br /> 61-0001-155 CLAMP DEADEND 292472 235.37 <br /> 49023 12/1/2006 1294 RIVER CITY GLASS&MIRROR INC. 229.97 <br /> 61-0580-588 14.5"X 14" FLO18CLE- FLOAT 1/8 3842 229.97 <br /> 49024 12/1/2006 757 S&T OFFICE PRODUCTS, INC. 771.21 <br /> 61-0920-921 CARTRIDGES, BOND PAPER 01LH8234 578.41 <br /> 62-0920-921 CARTRIDGES, BOND PAPER 01LH8234 192.80 <br /> 49025 12/1/2006 1287 TROY SETER 319.31 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 319.31 <br /> 49026 12/5/2006 102 AFFINITY PLUS CREDIT UNION 2,270.55 <br /> 61-0001-341 Cr Union 2,270.55 <br /> 49027 12/5/2006 3 AMERICAN PUBLIC POWER ASSOC 5,422.54 <br /> 62-0920-930 MEMBER DUES FOR 2007 99878 1,355.63 <br /> 61-0920-930 MEMBER DUES FOR 2007 99878 4,066.91 <br /> 49028 12/5/2006 4283 BATTERIES PLUS-033 53.24 <br /> 61-0580-588 CUSTOM BATTERY PACK ASSMB 33-93324 53.24 <br /> 49029 12/5/2006 MEL BEAUDRY 15.00 <br /> 61-0920-926 CFL LAMP COUPON REBATES REIMBURSEMENT 15.00 <br /> 49030 12/5/2006 EMPL BETTY BELANGER 375.00 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 375.00 <br /> 49031 12/5/2006 6438 CINGULAR WIRELESS 646.54 <br /> 62-0920-930 TELEPHONE CHARGES 731758548X11282006 161.63 <br /> 61-0920-930 TELEPHONE CHARGES 731758548X11282006 484.91 <br /> 49032 12/5/2006 COBORNS INC 351.93 <br /> 61-0001-167 DELI ITEMS FOR HEALTH FAIR STATEMENT 276.47 <br /> 61-0540-548 MISC PLANT SUPPLIES STATEMENT 75.46 <br /> 49033 12/5/2006 3124 CUB FOODS 50.00 <br /> 61-0920-926 CFL LAMP COUPONS STATEMENT 50.00 <br /> 49034 12/5/2006 4173 CWT/ELK RIVER TRAVEL 601.20 <br /> 62-0920-930 AIRLINE TICKETS FROM MPLS-DULLE5 1P-3RXIGH 150.30 <br /> 61-0920-930 AIRLINE TICKETS FROM MPLS-DULLEE 1P-3RXIGH 450.90 <br /> 49035 12/5/2006 1482 FASTENAL COMPANY 102.37 <br />