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4/3/2007 3:10:13 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 5 0f 13 <br /> Check# Date Acct# Name Amount <br /> 61-0920-9303 PAYING AGENT& INCIDENTAL EXPEN 1857551 431.25 <br /> 49663 3/6/2007 RICHARD A WAGNER 100.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 07 100.00 <br /> 49664 3/6/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 39,774.20 <br /> 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 49 27,408.00 <br /> 61-0550-5050 SALE OF ELECTRICAL ENERGY TO ERI 49-1 12,366.20 <br /> 49665 3/6/2007 609 WATER LABORATORIES INC 120.00 <br /> 62-0710-7181 FILE#07B-189 2222 120.00 <br /> 49666 3/6/2007 YELLOW PAGES 231.00 <br /> 61-0920-9302 ADVERTISING 0039616-01-03 231.00 <br /> 49667 3/7/2007 965 ARTHUR J GATCHELL 70.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT MARCH 2007 70.00 <br /> 49668 3/7/2007 CHRISTINE HOLMAN 115.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 2007 115.00 <br /> 49669 3/7/2007 212 WADE LOVELETTE 52.25 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT MARCH 2007 52.25 <br /> 49670 3/7/2007 1287 TROY SETER **VOID** <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 2007 360.00 <br /> 49671 3/8/2007 1287 TROY SETER 156.50 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 07 156.50 <br /> 49672 3/8/2007 20 ELK RIVER ACE HARDWARE 31.43 <br /> 61-0597-8172 SHIPPING 00589439 17.49 <br /> 61-0540-5484 FASTENERS 00588105 4.88 <br /> 61-0540-5521 CREDIT MISC SUPPLIES-STEVE ZIEMI 00589333 (45.31) <br /> 61-0540-5484 FASTENERS 00587484 12.01 <br /> 62-0710-7181 CPVC PIPE 00589306 6.13 <br /> 61-0590-5971 METER FASTENERS 00585157 5.07 <br /> 61-0540-5484 FASTENERS 00584982 5.45 • <br /> 61-0540-5484 FERRRULE STOPS 00586766 3.91 <br /> 62-0710-7181 PAINT, FASTENERS 00586783 14.37 <br /> 62-0710-7181 PROPANE 00587483 7.43 <br /> 49673 3/8/2007 37 ELK RIVER PRINTING 6,264.28 <br /> 61-0920-9269 SHIPPING FLOIRESENT LAMP REBATE 024631 75.78 <br /> 61-0597-8172 SECURITY FORMS 024651 187.44 <br /> 62-0920-9211 DOOR HANGERS 024691 36.74 <br /> 61-0920-9211 DOOR HANGERS 024691 110.23 <br /> 61-0920-9269 WIND POWER BROCHURES&NC TUN 024662 4,648.73 <br /> 61-0597-8172 SECURITY SALES AGREEMENT FOR M 024731 178.92 <br /> 61-0920-9269 10,500 WATER CONSERVATION BROCI 024621 1,013.35 <br /> 61-0470-4722 CITY OF ER SHIPPING 1 BOX TO ATLAP 024631 13.09 <br /> 49674 3/8/2007 659 MENARDS 319.32 <br /> 62-0710-7181 PETE N-HANDLE SCOOP SHOVEL 41671 11.57 <br /> 62-0710-7201 RICH C-SUPPLIES FOR PUMP HOUSE 40613 12.08 <br /> 62-0710-7181 RICH C-BATTERIES 36391 9.24 <br /> 62-0710-7181 RICH C-BLEACH (WELL#3) 39217 2.73 <br /> 62-0730-7341 RICH C-TEFLON TAPE 41673 6.94 <br /> 61-0580-5881 ADAM F-3 PK REPL FLT 37161 35.35 <br /> 61-0580-5881 MARK F-ELECTRICIANS POUCH 36341 24.79 <br /> 61-0580-5881 MARK F-WIREGARD 36351 11.99 <br /> 61-0580-5881 CHRIS S-CASTER STEM 36592 4.25 <br /> 61-0580-5881 CHRIS S-MISC PAINTING SUPPLIES 37172 20.39 <br /> 62-0710-7181 RICH C-STEP LADDER(WELL#6) 37578 179.99 <br /> 49675 3/8/2007 1382 MN NCPERS LIFE INSURANCE 210.00 <br /> 61-0001-3419 LIFE INS PREMIUMS FOR FEB 2007 4452307 210.00 <br /> 49676 3/8/2007 O'REILLY AUTOMOTIVE INC 672.90 <br /> 61-0590-5995 MISC TRANSPORTATION EXP FOE ELE STMT 651.61 <br />