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Check Register - Detail <br /> 7/2/2007 9:28:53 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 14 <br /> Check# Date Acct# Name Amount <br /> 50413 6/13/2007 4193 GREGORY SCHERBER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2007 192.30 <br /> 50414 6/13/2007 1287 TROY SETER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2007 192.30 <br /> 50415 6/13/2007 ARTHUR SHAY 75.00 <br /> 61-0920-9269 REBATE-CLOTHES WASHER REBATE 75.00 <br /> 50416 6/13/2007 1469 THE WATSON COMPANY 225.59 <br /> 61-0540-5484 TOILET PAPER&PAPER TOWELS 736565 225.59 <br /> 50417 6/13/2007 1092 ZEHRINGER CONSULTING 3,080.00 <br /> 61-0920-9269 CONSULTING FEES (88 HOURS) MAY HOURS 3,080.00 <br /> 50418 6/13/2007 A#1 BATTERY SOURCE 21.25 <br /> 62-0730-7395 CELL PHONE CAR CHARGER-WATER[ 55860 21.25 <br /> 50419 6/14/2007 1028 SHOE MENDERS&SADDLERY 146.00 <br /> 61-0580-5881 BOOTS FOR CHRIS HOLMAN JUNE 2007 146.00 <br /> 50420 6/15/2007 TROY ADAMS 369.38 <br /> 61-0920-9305 XFMR INSTECTION TRAVELS EXPENSE REPORT 230.10 <br /> 61-0590-5995 MILEAGE SILT FENCE INSPECTION EXPENSE REPORT 15.52 <br /> 61-0590-5995 XFMR INSTECTION TRAVELS EXPENSE REPORT 123.76 <br /> 50421 6/15/2007 AMERICAN HEATING&COOLING 229.17 <br /> 62-0710-7201 MOTOR FOR PUMP HOUSE#4 VENT S` JUNE 2007 229.17 <br /> 50422 6/15/2007 ANDY&LAURA CLEVELAND 60.00 <br /> 61-0001-1421 REFUND OF$60.00 REFUND 60.00 <br /> 50423 6/15/2007 MICHELLE MARTINDALE 330.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSMENT JUNE 2007 330.30 <br /> 50424 6/15/2007 1351 USA BLUEBOOK 34.10 <br /> 61-0590-5992 LOCATING UG CABLE&WATER LINES 382297 34.10 <br /> 50425 6/15/2007 WAL-MART 01-3209 286.00 <br /> 61-0920-9269 REBATES($4.00 x 84=336.00) 410307 336.00 <br /> 61-0920-9269 TRAVELERS CHECK 410307 (50.00) <br /> 50426 6/18/2007 BDM CONSULTING ENGINEERS&SURVEYOR, PLC 12,377.00 <br /> 62-0001-1071 PROFESSIONAL SERVICES FOR THE b 0310356 1,703.50 <br /> 62-0001-1071 PROFESSIONAL SERVICES FOR MONT 0310353 187.50 <br /> 62-0001-1071 PROFESSIONAL SERVICES FOR THE IV 0310354 2,781.00 <br /> 62-0001-1071 PROFESSIONAL SERVICES FOR THE IV 0310355 7,705.00 <br /> 50427 6/18/2007 ED BUTTWEILER 70.00 <br /> 61-0920-9269 A/C TUNE-UP(ELK RIVER HEATING)$1 REBATE 70.00 <br /> 50428 6/18/2007 E B I DRILLING, INC. 4,621.00 <br /> 62-0001-1071 GUARDIAN ANGELS WATER MAIN STMT 4,621.00 <br /> 50429 6/18/2007 E.H. RENNER&SONS, INC 3,961.51 <br /> 62-0710-7220 TESTING TWIN LAKES E.S WELL 88240000 3,961.51 <br /> 50430 6/18/2007 GARY HETRICK 70.00 <br /> 61-0920-9269 A/C TUNE-UP (ELK RIVER HEATING)$1 REBATE 70.00 <br /> 50431 6/18/2007 MMUA 50.00 <br /> 61-0920-9269 MMUA CONSERVATION IMPROVMENT 29396 50.00 <br /> 50432 6/18/2007 768 TW HIPSAG ELECTRIC INC 60.00 <br /> 61-0920-9269 21628 VERNON ST, MOVE A/C CIRCUIT 19418 60.00 <br /> 50433 6/20/2007 BRYAN ADAMS 614.99 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 614.99 <br /> 50434 6/20/2007 AIRGAS NORTH CENTRAL,INC 12.84 <br /> 62-0710-7181 CHEMICALS 105666186 12.84 <br /> 50435 6/20/2007 BEAUDRY OIL COMPANY 2,789.10 <br /> 62-0730-7395 GASOLINE FOR VEHICLES 726539 697.27 <br />