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Check Register - Detail <br /> 9/1/2005 8:31:40 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 11 <br /> Check# Date Acct# Name Amount <br /> 44970 8/8/2005 RESOURCE TRAINING&SOLUTIONS/BCBS 24,443.00 <br /> 61-0920-926 EMPLOYER PORTION GA175-10 5 14,115.83 <br /> 62-0920-926 EMPLOYER PORTION GA175-10 5 4,705.28 <br /> 61-0001-341 SEPTEMBER PREMIUMS GA175-10 5 5,621.89 <br /> 44971 8/8/2005 109 WESCO RECEIVABLES CORP. 18,125.33 <br /> 61-0001-155 WIRE SWEETBRIAR 408419 17,397.25 <br /> 61-0580-588 GLOVES 408420 728.08 <br /> 44972 8/8/2005 WHITE DOVE APPRAISALS 275.00 <br /> 61-0001-107 LAND PURCHASE 050310 275.00 <br /> 44973 8/8/2005 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 <br /> 61-0590-592 INTERCONNECTION AGREEMENT 14934 200.00 <br /> 44974 8/8/2005 1092 ZEHRINGER CONSULTING 2,310.00 <br /> 61-0920-926 CONSULTING EXPENSE 2,310.00 <br /> 44975 8/9/2005 87 PETTY CASH 57.73 <br /> 61-0920-921 PETTY CASH FOR BOTH DRAWERS AUGUST 43.30 <br /> 62-0920-921 PETTY CASH FOR BOTH DRAWERS AUGUST 14.43 <br /> 44976 8/10/2005 295 PAT MCBRADY 9,118.72 <br /> 62-0740-743 METER READINGS 082005 1,675.54 <br /> 61-0900-902 METER READINGS 082005 5,085.98 <br /> 62-0900-903 METER READINGS 082005 589.30 <br /> 61-0900-903 METER READINGS 082005 1,767.90 <br /> 44977 8/11/2005 965 ARTHUR J GATCHELL 355.64 <br /> 61-0001-341 HEALTH CARE REIMURSEMENT July 355.64 <br /> 44978 8/11/2005 69 TREVOR GWIAZDON 180.00 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT JULY 180.00 <br /> 44979 8/11/2005 4134 CHRISTINE HOLMAN 332.24 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT AUG. 172.24 <br /> 61-0001-341 LIONS DEN CAMP JULY 160.00 <br /> 44980 8/11/2005 MEMBERSHIP CHAIR 100.00 <br /> 62-0920-930 T. SLOMINSKI & D.ANDREASEN 1636808 25.00 <br /> 61-0920-930 T. SLOMINSKI&D.ANDREASEN 1636808 75.00 <br /> 44981 8/11/2005 757 S&T OFFICE PRODUCTS, INC. 44.44 <br /> 61-0920-921 TONER, GLUE STICKS 01KA9820 61.79 <br /> 62-0920-921 TONER, GLUE STICKS 01KA9820 20.59 <br /> 61-0920-921 CREDIT FOR BAD TONER 01KA7307 (87.82) <br /> 62-0920-921 MISC. SUPPLIES 01KD1429 24.28 <br /> 61-0920-921 ENVELOPES 01KD3920 (35.45) <br /> 62-0920-921 ENVELOPES 01KD3920 (11.81) <br /> 61-0920-921 MISC. SUPPLIES 01KD1429 72.86 <br /> 44982 8/11/2005 4193 GREGORY SCHERBER 700.91 <br /> 62-0920-930 TUITION REIMBURSEMENT JUNE/JULY 139.73 <br /> 61-0920-930 TUITION REIMBURSEMENT JUNE/JULY 419.18 <br /> 61-0001-341 DAYCARE REIMBURSEMENT JULY 142.00 <br /> 44983 8/11/2005 THERESA SLOMINSKI 384.40 <br /> 61-0001-341 DAYCARE REIMBURSEMENT JUNE/JULY 192.30 <br /> 61-0001-341 DAYCARE REIMBURSEMENT JUNE/JULY 192.10 <br /> 44984 8/11/2005 1202 CHRIS SUMSTAD 2,005.88 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT MISC 245.88 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT MISC 1,760.00 <br /> 44985 8/11/2005 3765 JEROME TAKLE 150.00 <br /> 62-0920-920 COMMISSION REIMBURSEMENT August 2005 37.50 <br /> 61-0920-920 COMMISSION REIMBURSEMENT August 2005 112.50 <br /> 44986 8/11/2005 111 JAMES TRALLE 150.00 <br /> 61-0920-920 COMMISSION REIMBURSEMENT August 2005 112.50 <br /> 62-0920-920 COMMISSION REIMBURSEMENT August 2005 37.50 <br />