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4.0 ERMUSR 02-20-2007
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4.0 ERMUSR 02-20-2007
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9/16/2021 12:07:21 PM
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City Government
type
ERMUSR
date
2/20/2007
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2/5/2007 9:35.09 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 11 of 11 <br /> Check# Date Acct# Name Amount <br /> 61-0920-920 TEMP HELP-JAN LAWRENCE 17752440 432.96 <br /> 62-0920-920 TEMP HELP-JAN LAWRENCE 17714546 180.40 <br /> 61-0920-920 TEMP HELP-JAN LAWRENCE 17714546 541.20 <br /> 49395 1/31/2007 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 5,140.55 <br /> 62-0920-926 INSURANCE PREMIUM FOR FEB 2007 N54981-1 1,108.58 <br /> 61-0920-926 INSURANCE PREMIUM FOR FEB 2007 N54981-1 3,325.76 <br /> 61-0001-341 INSURANCE PREMIUM FOR FEB 2007 N54981-1 706.21 <br /> 49396 1/31/2007 RESOURCE TRAINING&SOLUTIONS/BCBS 33,379.00 <br /> 62-0920-926 FEBRUARY 2007 PREMIUMS GA175-10 5 6,258.56 <br /> 61-0920-926 FEBRUARY 2007 PREMIUMS GA175-10 5 18,775.69 <br /> 61-0001-341 FEBRUARY 2007 PREMIUMS GA175-10 5 8,344.75 <br /> 49397 1/31/2007 ROCKHURST UNIVERSITY 219.00 <br /> 62-0920-930 CREDIT&COLLECTIONS LAW 2007 400759074-002 54.75 <br /> 61-0920-930 CREDIT&COLLECTIONS LAW 2007 400759074-002 164.25 <br /> 49398 1/31/2007 757 S&T OFFICE PRODUCTS, INC. 583.08 <br /> 61-0920-921 TAPE, PENS, PAPER 01LK9522 98.78 <br /> 62-0920-921 3" BINDERS, PENS INK PAD 01LL6804 17.27 <br /> 61-0920-921 CALC, PENS 01LL5530 46.58 <br /> 61-0920-921 PAPER 01LL4622 25.06 <br /> 61-0920-921 CUSTOM STAMP 01LK6497 24.44 <br /> 61-0920-921 MOUSE 01 LK5048 23.38 <br /> 62-0920-921 TAPE, PENS, PAPER 01 LK9522 32.92 <br /> 62-0920-921 CALENDAR, RIBBON, RUBER BANDS, E 01LK4839 22.61 <br /> 61-0920-921 POSTED STAMP 01LK6273 7.88 <br /> 62-0920-921 COLORED INK FOR PRINTER AT PLAN" 01LL5534 41.12 <br /> 61-0920-921 3" BINDERS, PENS INK PAD 01LL6804 51.83 <br /> 61-0920-921 COLORED INK FOR PRINTER AT PLAN" 01LL5534 123.36 <br /> 61-0920-921 CALENDAR, RIBBON, RUBER BANDS, E 01LK4839 67.85 <br /> 49399 1/31/2007 768 T.W. HIPSAG ELECTRIC INC 3,341.53 <br /> 61-0001-107 CHANGE METER TO UNDERGROUND- 19194 293.08 <br /> 61-0001-107 CHANGE METER TO UNDERGROUND- 19196 272.10 <br /> 61-0001-107 CHANGE METER TO UNDERGROUND- 19193 273.73 <br /> 61-0001-107 CHANGE METER TO UNDERGROUND- 19192 273.73 <br /> 61-0001-107 CHANGE METER TO UNDERGROUND- 19069 359.90 <br /> 61-0001-107 CHANGE METER TO UNDERGROUND- 19071 273.73 <br /> 61-0001-107 CHANGE METER TO UNDERGROUND- 19072 465.55 <br /> 61-0001-107 CHANGE METER TO UNDERGROUND- 19188 293.11 <br /> 61-0001-107 CHANGE METER TO UNDERGROUND- 19189 289.14 <br /> 61-0001-107 CHANGE METER TO UNDERGROUND- 19190 273.73 <br /> 61-0001-107 CHANGE METER TO UNDERGROUND- 19191 273.73 <br /> 49400 1/31/2007 DVS002 DVS RENEWAL 18.50 <br /> 61-0590-599 TAB RENEWAL- PLATE#CXT2259-05 RENEWAL 18.50 <br /> Report Setup Total Non-Void Checks 1,582,511.52 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date: 1/1/2007 <br /> Ending Date 1/31/2007 <br />
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