Laserfiche WebLink
Check Register - Detail <br /> 12/1/2006 12'25:47 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 10 <br /> Check# Date Acct# Name Amount <br /> 62-0920-9301 TELEPHONE CHARGES 612E39-1065 436 33.81 <br /> 61-0920-9301 TELEPHONE CHARGES 612E39-1065 436 101.45 <br /> 48923 11/14/2006 3087 RADIO SHACK CREDIT SERVICES 20.72 <br /> 61-0590-5971 MISC ITEMS FOR METER DEPT 179923 20.72 <br /> 48924 11/14/2006 584 RESCO 206.34 <br /> 61-0001-1551 WILDLIFE GUARD 290532 206.34 <br /> 48925 11/14/2006 RESOURCE TRAINING&SOLUTIONS/BCBS 30,191.50 <br /> 62-0920-9261 DECEMBER PREMIUMS GA175-10 5 5,660.90 <br /> 61-0001-3415 DECEMBER PREMIUMS GA175-10 5 7,547.88 <br /> 61-0920-9261 DECEMBER PREMIUMS GA175-10 5 16,982.72 <br /> 48926 11/14/2006 RICHARD SCHAUST 171.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 157.00 • <br /> 61-0597-8172 MARKETING PROGRAM FEES REIMBUI REIMBURSEMENT 14.00 <br /> 48927 11/14/2006 3800 WAL-MART 01-3209 105.00 <br /> 61-0920-9269 CFL LAMP REBATE COUPONS REBATE 105.00 <br /> 48928 11/14/2006 109 WESCO RECEIVABLES CORP. 37.75 <br /> 61-0580-5881 REPLACEMENT COUNTER FOR ROLAT 005112 37.75 <br /> 48929 11/14/2006 3623 WEST BEND MUTUAL INSURANCE CO. 250.00 <br /> 61-0920-9241 BOND#NL00484183-1 RENEWAL RENEWAL 250.00 <br /> 48930 11/15/2006 SHANE DEFEYTER 405.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 252.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 153.00 <br /> 48931 11/15/2006 957 MARK FUCHS 144.46 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 144.46 <br /> 48932 11/15/2006 4134 CHRISTINE HOLMAN 115.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 <br /> 48933 11/15/2006 4193 GREGORY SCHERBER 235.02 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 <br /> 62-0920-9211 MN-ITS WORKSHOP&TRUCK SUPPLIE REIMBURSEMENT 10.68 <br /> 61-0920-9211 MN-ITS WORKSHOP&TRUCK SUPPLIE REIMBURSEMENT 32.03 <br /> 48934 11/15/2006 1287 TROY SETER 470.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 470.00 <br /> 48935 11/15/2006 THERESA SLOMINSKI 161.69 " <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 161.69 <br /> 48936 11/15/2006 1029 RICHARD A WAGNER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 48937 11/17/2006 13 BORDER STATES ELECTRIC 2,073.53 <br /> 61-0001-1551 UG FAULT TRACKER, FIBER OPTIC CAI 94681020 2,073.53 <br /> 48938 11/17/2006 3124 CUB FOODS 55.00 <br /> 61-0920-9269 CFL LAMP COUPONS STATEMENT 55.00 <br /> 48939 11/17/2006 561 ELK RIVER WINLECTRIC CO 8.43 <br /> 62-0710-7220 FLOUR LAMPHOLDER FOR WELL#4 10917800 8.43 <br /> 48940 11/17/2006 1482 FASTENAL COMPANY 5.85 <br /> 61-0001-1071 MISC ITEM FOR STATION 14 BANK MNELK7315 5.85 <br /> 48941 11/17/2006 346 GOPHER STATE ONE-CALL SYSTEM 940.50 <br /> 61-0590-5992 LOCATES FOR OCTOBER 6100938 940.50 <br /> 48942 11/17/2006 3088 GREEN LIGHTS RECYCLING INC. 371.75 <br /> 61-0920-9281 DISPOSAL OF FLUORESCENT LIGHTS 06-6275 371.75 <br /> 48943 11/17/2006 HSBC BUSINESS SOLUTIONS 12.74 <br /> 61-0920-9211 INV#00262J2981 -MAP PINS STATEMENT 9.56 <br /> 62-0920-9211 INV#00262J2981 -MAP PINS STATEMENT 3.18 <br />