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Check Register - Detail <br /> 5/31/2007 4:24:37 PM ELK RIVER MUNICIPAL UTILITIES Page 15 of 16 <br /> Check# Date Acct# Name Amount <br /> 50290 5/30/2007 1636 HOME DEPOT CREDIT SERVICES 266.48 <br /> 61-0597-8172 MISC SUPPLIES 6035322502716800 38.28 <br /> 61-0540-5521 MISC SUPPLIES 6035322502716800 106.65 <br /> 61-0540-5484 MISC SUPPLIES 6035322502716800 98.24 <br /> 62-0710-7220 MISC SUPPLIES 6035322502716800 23.31 <br /> 50291 5/30/2007 659 MENARDS 264.00 <br /> 61-0920-9269 REBATES($4.00x66=264.00) REBATES 264.00 <br /> 50292 5/30/2007 915 SALT CREEK SOFTWARE,INC. 475.00 <br /> 62-0920-9211 PROGRAMMING SERVICES 5146 65.31 <br /> 61-0920-9211 PROGRAMMING SERVICES 5146 409.69 <br /> 50293 5/30/2007 THERESA SLOMINSKI 115.38 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2007 115.38 <br /> 50294 5/30/2007 TARGET CORP FACILITY T-9355 100,000.00 <br /> 61-0920-9269 REBATE REBATE 100,000.00 <br /> 50295 5/30/2007 342 TOTAL TOOL 358.74 <br /> 61-0580-5881 REPAIR OF ANDERSON CRIMPING TO( 1656219 247.83 <br /> 61-0580-5881 MALE COUPLER FOR TOOLS 1656220 110.91 <br /> 50296 5/30/2007 1364 UNITED SERVICES GROUP 3,966.00 <br /> 61-0001-1071 OTSEGO SUB-CIRCUIT SWITCHER DA0704E067 3,966.00 <br /> 50297 5/30/2007 EN POINTE TECHNOLOGIES 1,022.16 <br /> 61-0920-9211 IGB MEMORY UPGRADE 91404657 378.38 <br /> 62-0920-9211 IGB MEMORY UPGRADE 91408826 129.41 <br /> 61-0920-9211 IGB MEMORY UPGRADE 91408826 388.24 <br /> 62-0920-9211 IGB MEMORY UPGRADE 91404657 126.13 <br /> 50298 5/30/2007 CHRISTINE HOLMAN 115.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBUSEMENT JUNE 2007 115.00 <br /> 50299 5/30/2007 4193 GREGORY SCHERBER 205.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2007 205.30 <br /> 50300 5/30/2007 1287 TROY SETER 297.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2007 192.30 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 105.00 <br /> 50301 5/30/2007 RICHARD A WAGNER 20.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 20.00 <br /> 50302 5/30/2007 KIMBERLY SANDSTROM 20.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 20.00 <br /> 50303 5/31/2007 4173 CWT/ELK RIVER TRAVEL 1,050.11 <br /> 61-0920-9304 AIRLINE TICKETS FOR TROY ADAMS 164873 1,050.11 <br /> 50304 5/31/2007 124 VIVIAN K SCHMIDT 234.80 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 234.80 <br /> 50305 5/31/2007 ESRI 1,519.50 <br /> 62-0920-9303 ARCEDITOR MAINTENANCE 25235671 379.87 <br /> 61-0920-9303 ARCEDITOR MAINTENANCE 25235671 1,139.63 <br /> 50306 5/31/2007 768 TW HIPSAG ELECTRIC INC 3,775.00 <br /> 61-0920-9269 WIRE OFF PEAK A/C RADIO HEAD 19411 125.00 <br /> 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 19396 550.00 <br /> 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 19381 1,050.00 <br /> 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 19385 1,300.00 <br /> 61-0920-9269 WIRE OFF PEAK NC RADIO HEADS 19386 750.00 <br /> 50307 5/31/2007 1304 THE TRUXSTOR 1,198.13 <br /> 61-0590-5995 WEATHERGUARD(TOOL BOXES FOR- 31193 1,198.13 <br />