Laserfiche WebLink
4/3/2007 3:10 13 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 10 of 13 <br /> Check# Date Acct# Name Amount <br /> 49747 3/21/2007 48 GRAYBAR ELECTRIC COMPANY INC. 8,517.68 <br /> 61-0001-1551 SWITCH GEAR BASEMENTS 924177471 1,222.43 <br /> 61-0001-1551 23' FIBERGLASS POLES 924143359 7,295.25 <br /> 49748 3/21/2007 1658 HACH COMPANY 345.07 • <br /> 62-0710-7181 WATER TREATMENT SUPPLIES 5051680 345.07 <br /> 49749 3/21/2007 773 HALL'S SAFETY EQUIPMENT CORP 167.25 <br /> 61-0580-5881 BOOT FOR RICH CLINE 0207-1692 167.25 <br /> 49750 3/21/2007 108 HD SUPPLY WATERWORKS 54.52 <br /> 62-0730-7312 SEAL 4768194 54.52 <br /> 49751 3/21/2007 3323 JEFFREY HENNING 8.28 <br /> 61-0920-9305 MEALS EXPENSE 8.28 <br /> 49752 3/21/2007 CHRISTINE HOLMAN 285.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 2007 115.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT MARCH 2007 170.00 <br /> 49753 3/21/2007 INDUSTRIAL TRADE SUPPLY INC 264.45 <br /> 61-0597-8172 SECURITY 172182 264.45 <br /> 49754 3/21/2007 4395 INTER-TEL 1,652.93 <br /> 61-0920-9211 LICENSE& NETWORKING UPGRADES 2259992 1,239.70 <br /> 62-0920-9211 LICENSE&NETWORKING UPGRADES 2259992 413.23 <br /> 49755 3/21/2007 4026 J.P. INDUSTRIES, INC 598.59 <br /> 61-0580-5881 LARGE LOCKS FOR GATES 70228-5 598.59 <br /> 49756 3/21/2007 1613 JUDY MCSPADDEN 15.52 <br /> 61-0920-9305 REIMBURSEMENT FOR MILEAGE(SALE EXPENSE 15.52 <br /> 49757 3/21/2007 659 MENARDS 296.00 <br /> 61-0920-9269 REBATES (42 x$4.00=$168.00) REBATES 168.00 • <br /> 61-0920-9269 REBATES (32 x$4.00=$128.00) 43224-REBATES 128.00 <br /> 49758 3/21/2007 1622 MINNESOTA DEPT OF COMMERCE 39.19 <br /> 61-0920-9303 ASSESSMENT FOR 4TH QUARTER 2002024860 39.19 <br /> 49759 3/21/2007 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 <br /> 62-0920-9303 QUARTERLY CONNECTION FEE 01/01/( FEE 2007 6,307.00 <br /> 49760 3/21/2007 1164 MICHAEL PRICE 485.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT MARCH 2007 485.00 <br /> 49761 3/21/2007 584 RESCO 20,717.10 <br /> 61-0001-1551 10000MCM 15KV SPLICE 301286 20,717.10 <br /> 49762 3/21/2007 RESOURCE TRAINING&SOLUTIONS/BCBS 31,220.50 <br /> 61-0920-9261 APRIL 2007 PREMIUMS GA175-10 5 17,561.53 <br /> 62-0920-9261 APRIL 2007 PREMIUMS GA175-10 5 5,853.84 <br /> 61-0001-3415 APRIL 2007 PREMIUMS GA175-10 5 7,805.13 <br /> 49763 3/21/2007 435 RICHFIELD FIRE EXTINGUISHER CO 913.70 <br /> 61-0580-5881 FIRE EXTINGUSIHER INSPECTIONS, RE 24275 913.70 <br /> 49764 3/21/2007 757 S&T OFFICE PRODUCTS, INC. 54.26 <br /> 62-0920-9211 TAPE, BINDERS,TABBING, PROTECTIC 01L07703 13.56 <br /> 61-0920-9211 TAPE, BINDERS,TABBING, PROTECTIC 01L07703 40.70 <br /> 49765 3/21/2007 RICHARD SCHAUST 242.66 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT MARCH 2007 242.66 <br /> 49766 3/21/2007 4193 GREGORY SCHERBER 300.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 2007 200.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 100.00 <br /> 49767 3/21/2007 1287 TROY SETER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 2007 192.30 <br /> 49768 3/21/2007 SHELL FLEET PLUS 25.55 <br /> 61-0590-5941 ACCT#065-286-775(PROPANE) 065286775703 25.55 <br />