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Check Register - Detail 1/3/2007 10.57:23 AM Page 10 of 11ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0590-599 LOCATING SUPPLIES STATEMENT 62.79 <br /> 61-0597-817 SECURITY EXPENSE STATEMENT 4.78 <br /> 62-0730-731 MTC OF WATER STATEMENT 135.22 <br /> 49179 12/28/2006 885 INSTRUMENTATION SERVIES INC 111.67 <br /> 61-0590-597 PROTECTIVE HOLSTER FOR VOLT ME ISRV003623 111.67 <br /> 49180 12/28/2006 62 ITRON, INC. 2,030.05 <br /> 62-0900-905 NON TOU MVRS SOFTWARE 321705 2A 507.51 <br /> 61-0900-905 NON TOU MVRS SOFTWARE 321705 2A 1,522.54 <br /> 49181 12/28/2006 1224 LOCATORS&SUPPLIES INC. 135.96 <br /> 61-0580-588 SAFETY GLASSES 0149862-IN 135.96 <br /> 49182 12/28/2006 MICHELLE MARTINDALE 192.30 . <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 49183 12/28/2006 OFFICE TEAM 721.60 <br /> 61-0920-920 TEMP HELP-JAN LAWRENCE 17495430 541.20 <br /> 62-0920-920 TEMP HELP-JAN LAWRENCE 17495430 180.40 <br /> 49184 12/28/2006 757 S&T OFFICE PRODUCTS, INC. 163.64 <br /> 62-0920-921 LASER LABELS 01 LJ2648 7.45 <br /> 61-0920-921 LASER LABELS 01LJ2648 22.36 <br /> 61-0920-921 LABELS, FOLDERS 01LJ1994 67.62 <br /> 62-0920-921 LABELS, FOLDERS 01LJ1994 22.54 <br /> 61-0920-921 11 X 17 PAPER 01LJ3763 32.76 <br /> 62-0920-921 11 X 17 PAPER 01LJ3763 10.91 <br /> 49185 12/28/2006 1287 TROY SETER 153.84 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.84 <br /> 49186 12/29/2006 102 AFFINITY PLUS CREDIT UNION 2,220.55 <br /> 61-0001-341 Cr Union 630.55 <br /> 61-0001-341 Cr Union 1,590.00 <br /> 49187 12/29/2006 1247 ARCMAN CORPORATION 347.70 <br /> 61-0580-588 METER LAMP FOR BETTY BELANGER 24349 347.70 <br /> 49188 12/29/2006 1123 ASPLUNDH TREE EXPERT CO 4,291.95 <br /> 61-0590-593 3 PERSON LINE CLEARANCE 56P081 4,291.95 <br /> 49189 12/29/2006 1808 CONNEXUS ENERGY-Util. 67.88 <br /> 62-0710-718 ELECTRIC CHGS @ TYLER ST 383399-267404 67.88 <br /> 49190 12/29/2006 DLT SOLUTIONS, INC 1,112.00 <br /> 61-0920-930 3D MAP SUBSCRIPTION 2007& LATE P 3093870 834.00 <br /> 62-0920-930 3D MAP SUBSCRIPTION 2007& LATE P 3093870 278.00 <br /> 49191 12/29/2006 DNR LANDS AND MINERALS 500.00 <br /> 61-0920-930 UTILITY PERMIT PERMIT 500.00 <br /> 49192 12/29/2006 37 ELK RIVER PRINTING 509.69 <br /> 62-0920-921 LABELS, LETTERHEAD 24347 127.42 <br /> 61-0920-921 LABELS, LETTERHEAD 24347 382.27 <br /> 49193 12/29/2006 MIDWEST MUNICIPAL TRANSMISSION GROUP 12,323.83 <br /> 61-0920-930 MMTG ANNUAL DUES (MAR 06-FEB 0i DUES 10,269.86 <br /> 61-0001-167 MMTG ANNUAL DUES (MAR 06-FEB 0I DUES 2,053.97 <br /> 49194 12/29/2006 OFFICE TEAM 694.54 <br /> 62-0920-920 TEMP HELP-JAN LAWRENCE 17540235 173.63 <br /> 61-0920-920 TEMP HELP-JAN LAWRENCE 17540235 520.91 <br /> 49195 12/29/2006 DAVE&MARY ROBINSON 0.45 <br /> 61-0001-332 OVER PAID ON INV#15984 REFUND 0.45 <br /> 49196 12/29/2006 4193 GREGORY SCHERBER 384.61 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 384.61 <br /> 49197 12/29/2006 1030 SHERBURNE COUNTY GOV.CENTER 14,489.25 <br /> 61-0001-321 PROMISSORY NOTE FOR JANUARY 201 001 14,489.25 <br />