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Check Register - Detail <br /> 4/5/2005 8:02:10 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 14 <br /> Check# Date Acct# Name Amount <br /> 43713 3/8/2005 3765 JEROME TAKLE 150.00 <br /> 61-0920-920 COMM REIM 03082005 112.50 <br /> 62-0920-920 COMM REIM 03082005 37.50 <br /> 43714 3/8/2005 111 JAMES TRALLE 150.00 <br /> 62-0920-920 COMM REIM 03082005 37.50 <br /> 61-0920-920 COMM REIM 03082005 112.50 <br /> 43715 3/9/2005 295 PAT McBRADY 8,638.88 <br /> 61-0900-902 METER READINGS 03092005 5,778.29 <br /> 61-0900-903 METER READINGS 03092005 700.88 <br /> 62-0900-903 METER READINGS 03092005 233.62 <br /> 62-0740-743 METER READINGS 03092005 1,926.09 <br /> 43716 3/9/2005 4193 GREGORY SCHERBER 197.00 <br /> 61-0001-341 DEP CARE 03092005 197.00 <br /> 43717 3/9/2005 1029 RICHARD A WAGNER 205.00 <br /> 61-0001-341 HEALTH CARE 03092005 15.00 <br /> 61-0001-341 DEP CARE 03092005 190.00 <br /> 43718 3/9/2005 4134 CHRISTINE HOLMAN 90.00 <br /> 61-0001-341 DEP CARE 03092005 90.00 <br /> 43719 3/9/2005 69 TREVOR GWIAZDON 192.30 <br /> 61-0001-341 DEP CARE 192.30 <br /> 43720 3/9/2005 212 WADE LOVELETTE 91.19 <br /> 61-0001-341 HEALTH CARE 03092005 91.19 <br /> 43721 3/9/2005 124 VIVIAN K SCHMIDT 268.98 <br /> 61-0001-341 HEALTH CARE 268.98 <br /> 43722 3/9/2005 1202 CHRIS SUMSTAD 1,260.00 <br /> 61-0001-341 DEP CARE 1,260.00 <br /> 43723 3/9/2005 232 SCOTT A THORESON 614.38 <br /> 61-0001-341 HEALTH CARE 614.38 <br /> 43724 3/10/2005 1287 TROY SETER 246.00 <br /> 61-0001-341 HEALTH REIM 42.00 <br /> 61-0001-341 DEP CARE 204.00 <br /> 43725 3/11/2005 102 AFFINITY PLUS CREDIT UNION 1,705.00 <br /> 61-0001-341 CREDIT UNION 03112005 1,705.00 <br /> 43726 3/11/2005 91 PERA 8,042.22 <br /> 61-0920-926 PERA 3,137.82 <br /> 61-0001-341 PERA 3,858.46 <br /> 62-0920-926 PERA 1,045.94 <br /> 43727 3/11/2005 1029 RICHARD A WAGNER 114.15 <br /> 61-0920-930 WATER SCHOOL 114.15 <br /> 43728 3/11/2005 1092 ZEHRINGER CONSULTING 2,415.00 <br /> 61-0920-926 CIP 03102005 2,415.00 <br /> *43776 3/15/2005 1648 AMERICAN SAFETY UTILITY CORP. 186.46* <br /> 61-0540-548 SAFETY LIGHTS 1284520-01 187.36 <br /> 61-0540-548 SAFETY LIGHTS 1284520-01 (0.90) <br /> 43777 3/15/2005 9 BEAUDRY OIL&SERVICE, INC. 1,764.57 <br /> 61-0540-547 OIL 708559 387.80 <br /> 61-0590-599 OIL 708558 688.39 <br /> 62-0730-739 OIL 708558 688.38 <br /> 43778 3/15/2005 11 BLUE CROSS&BLUE SHIELD 17,765.50 <br /> 62-0920-926 MEDICAL GROUP#GA175-10 5 03072005 3,035.90 <br /> 61-0920-926 MEDICAL GROUP#GA175-10 5 03072005 9,107.71 <br /> 61-0001-341 MEDICAL GROUP#GA175-10 5 03072005 5,621.89 <br /> *Gap in check number sequence or duplicate check number <br />