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Check Register - Detail <br /> 5/31/2007 4 24:37 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 16 <br /> Check# Date Acct# Name Amount <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 2007 264.92 <br /> 50034 5/2/2007 RICHARD A WAGNER 746.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 2007 746.00 <br /> 50035 5/3/2007 ELK RIVER FORD 35,799.50 <br /> 61-0001-2921 2007 FORD TRUCK VIN#1 FTRF14W471 34538 17,012.50 <br /> 61-0001-2921 2007 FORD JEEP VIN#1J8FF47W67D31. 22052 18,787.00 <br /> 50036 5/3/2007 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 5,306.65 <br /> 61-0001-1071 SOUTH CONCORD ST. &CR 33 40328 395.00 <br /> 61-0001-1071 HWY 101 RV PARK ON THE MISSISSIPF 40327 4,911.65 <br /> 50037 5/3/2007 1382 MN NCPERS LIFE INSURANCE 201.00 <br /> 61-0001-3419 LIFE INS PREMIUM FOR MAY 07 4452507 201.00 <br /> 50038 5/3/2007 MN DEPT OF MOTOR VEHICLES 2,392.93 <br /> 61-0001-2921 TAX, LICENSE PLATES,TABS,TRANSF MAY 2007 1,253.65 <br /> 62-0001-2921 TAX, LICENSE PLATES,TABS,TRANSF MAY 2007 1,139.28 <br /> 50039 5/7/2007 AMC MORTAGE SERVICE 57.64 <br /> 61-0001-1421 OVER PAYMENT @ 11843 191ST AVE. REFUND 57.64 <br /> 50040 5/7/2007 DUANE BEFORT 16.50 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 19I REFUND 16.50 <br /> 50041 5/7/2007 BENSON-ORTH ASSOCIATES INC. 16.45 <br /> 61-0001-1421 #27-17882 REFUND 4.97 <br /> 61-0001-1421 #27-17770 REFUND 1.60 <br /> 61-0001-1421 #27-17771 REFUND 9.88 <br /> 50042 5/7/2007 BRIGGS CONSTRUCTION INC 268.81 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 190: REFUND 268.81 <br /> 50043 5/7/2007 SANDRA BROZYNSKI 12.62 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 100' REFUND 12.62 <br /> 50044 5/7/2007 JAMES BUFFINGTON 89.59 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 178• REFUND 89.59 <br /> 50045 5/7/2007 612 D R HORTON 14.48 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 1851 REFUND 14.48 <br /> 50046 5/7/2007 107 GREAT RIVER ENERGY 610.00 <br /> 61-0920-9269 WATT-HOUR METERS M16562 394.00 <br /> 61-0470-4724 WATT-HOUR METERS M16562 216.00 <br /> 50047 5/7/2007 GREG&JEFF LARSON 29.10 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 142! REFUND 29.10 <br /> 50048 5/7/2007 JAKE&CHRISTINA MCALLISTER 85.07 <br /> 61-0001-1421 OVERPMT ON FINAL BILL @ 942 MAIN: REFUND 85.07 <br /> 50049 5/7/2007 659 MENARDS 228.00 <br /> 61-0920-9269 REBATES (23x$4.00=92.00) 53013 92.00 <br /> 61-0920-9269 REBATES(34x$4.00=136.00) 51186 136.00 <br /> 50050 5/7/2007 OASIS DEVELOPMENT 295.96 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 179' REFUND 295.96 <br /> 50051 5/7/2007 PREMIER ASSET SERVICES 33.46 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 176! REFUND 33.46 <br /> 50052 5/7/2007 RICHARD SCHAUST 57.75 <br /> 61-0920-9305 EXPENSE REPORT EXPENSE 57.75 <br /> 50053 5/7/2007 WAL-MART 01-3209 164.00 <br /> 61-0920-9269 REBATES(41x$4.00=164.00) 410306 164.00 <br /> 50054 5/7/2007 MARK WIGANT 325.38 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 192: REFUND 325.38 <br /> 50055 5/9/2007 ADI 1,776.98 <br /> 61-0597-8172 FREIGHT J9P82501 47.08 <br />