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Check Register - Detail <br /> 5/3/2007 2:22:00 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 11 <br /> Check# Date Acct# Name Amount <br /> 49955 4/18/2007 4127 NICK HOPPE 207.09 <br /> 61-0580-5881 3M 1/4"SHAFT 2" ROLOC DISC ASSY(P 21957 207.09 <br /> 49956 4/18/2007 212 WADE LOVELETTE 195.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT APRIL 2007 195.00 <br /> 49957 4/18/2007 MAIL ST 3331 MINNESOTA POLLUTION CONTROL AGENCY 25.00 <br /> 61-0920-9281 ANNUAL AIR EMISSIONS FEE 1100016846 25.00 <br /> 49958 4/18/2007 1164 MICHAEL PRICE 56.99 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT APRIL 2007 56.99 <br /> 49959 4/18/2007 82 QWEST 135.26 <br /> 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 <br /> 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 <br /> 49960 4/18/2007 RESOURCE TRAINING&SOLUTIONS/BCBS 34,666.50 <br /> 61-0920-9261 MAY 2007 PREMIUMS GA175-10 5 19,499.90 <br /> 62-0920-9261 MAY 2007 PREMIUMS GA175-10 5 6,499.97 <br /> 61-0001-3415 MAY 2007 PREMIUMS GA175-10 5 8,666.63 <br /> 49961 4/18/2007 1258 RUSSELL SECURITY RESOURCE INC. 120.10 <br /> 61-0540-5484 REPLACE& REFURBISHED KNOB @ 1 A11331 120.10 <br /> 49962 4/18/2007 757 S&T OFFICE PRODUCTS,INC. 153.50 <br /> 62-0920-9211 TAPE, ERASERS, BINDER CLIPS, PAPE 01LQ4908 38.37 <br /> 61-0920-9211 TAPE, ERASERS, BINDER CLIPS, PAPE 01LQ4908 115.13 <br /> 49963 4/18/2007 915 SALT CREEK SOFTWARE, INC. 47.50 <br /> 62-0900-9051 PROGRAMMING SERVICES 5072 11.87 <br /> 61-0900-9051 PROGRAMMING SERVICES 5072 35.63 <br /> 49964 4/18/2007 KIMBERLY SANDSTROM 80.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT APRIL 2007 80.00 <br /> 49965 4/18/2007 935 SARATOGA COMPANY 263.72 <br /> 62-0920-9211 REPAIR PEGGYS PRINTER 00479858 65.93 <br /> 61-0920-9211 REPAIR PEGGYS PRINTER 00479858 197.79 <br /> 49966 4/18/2007 RICHARD SCHAUST 110.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT APRIL 2007 110.00 <br /> 49967 4/18/2007 SHELL FLEET PLUS 51.10 <br /> 61-0590-5941 Acct#065-286-775(PROPANE) 065286885704 51.10 <br /> 49968 4/18/2007 THERESA SLOMINSKI 185.22 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APRIL 2007 185.22 <br /> 49969 4/18/2007 RICHARD A WAGNER 176.91 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT APRIL 2007 41.51 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APRIL 2007 135.40 <br /> 49970 4/18/2007 WAL-MART 01-3209 556.00 <br /> 61-0920-9269 REBATES ($4.00 x 35=$140.00) 410303 140.00 <br /> 61-0920-9269 REBATES($4.00 x 50=$200.00) 410305 200.00 <br /> 61-0920-9269 REBATES($4.00 x 54=$216.00) 410304 216.00 <br /> 49971 4/19/2007 4193 GREGORY SCHERBER 220.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APRIL 2007 220.00 <br /> 49972 4/19/2007 1287 TROY SETER 329.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT APRIL 2007 136.70 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APRIL 2007 192.30 <br /> 49973 4/20/2007 TRENT&AMBER BLAKE 0.89 <br /> 61-0920-9268 OVER PAYMENT ON INVOICE#16046(: OVERPMT 0.89 <br /> 49974 4/20/2007 GEORGE&CAROL LOBB 457.94 <br /> 61-0001-1421 OVER PAYMENT ON ACCOUNT OVERPMT 457.94 <br /> 49975 4/20/2007 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,344.80 <br /> 61-0001-1071 22105 YORK STREET 40325 1,578.00 <br /> 61-0001-1071 18181 152ND STREET 40326 766.80 <br />