Laserfiche WebLink
8/2/2007 3:15:30 PM Check Register - Detail Page 7 of 12 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 50664 7/18/2007 NAPA AUTO PARTS 23.39 <br /> 61-0590-5995 MISC TRANS EXPENSE STMT 23.39 <br /> 50665 7/18/2007 O'REILLY AUTOMOTIVE INC 76.34 <br /> 62-0730-7395 MISC TRANS EXPENSE STMT 19.08 <br /> 61-0590-5995 MISC TRANS EXPENSE STMT 57.26 <br /> 50666 7/18/2007 OFFICE MAX/HSBC BUSINESS SOLUTIONS 186.85 <br /> 61-0920-9211 INK 7737-0409-0115-2158 186.85 <br /> 50667 7/18/2007 PCS SAFETY SYSTEMS 287.42 <br /> 61-0590-5995 STROBE LIGHT FOR WADES TRUCK 6403 287.42 <br /> 50668 7/18/2007 82 QWEST 135.26 <br /> 61-0920-9301 PHONE 612 E39-1065 436 101.44 <br /> 62-0920-9301 PHONE 612 E39-1065 436 33.82 <br /> 50669 7/18/2007 RESCO 403.85 <br /> 61-0580-5881 LINT FREE TOWELS 313646 403.85 <br /> 50670 7/18/2007 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 31,425.50 <br /> 62-0920-9261 HEALTH INSURANCE PREMIUMS GA175-10 5 5,892.28 <br /> 61-0001-3415 HEALTH INSURANCE PREMIUMS GA175-10 5 7,856.38 <br /> 61-0920-9261 HEALTH INSURANCE PREMIUMS GA175-10 5 17,676.84 <br /> 50671 7/18/2007 S&T OFFICE PRODUCTS, INC. 450.62 <br /> 61-0920-9211 PAPER,ADDING MACHINE TAPE, BOOT 01LV0734 73.80 <br /> 61-0920-9211 LABELS 01LV4067 26.08 <br /> 61-0920-9211 COMPUTER PAPER 01LV3952 136.22 <br /> 62-0920-9211 PAPER,ADDING MACHINE TAPE, BOOT 01 LV0734 24.60 <br /> 62-0920-9211 FORM HOLDER 01LV8236 60.49 <br /> 62-0920-9211 PAPER 01LV1627 32.36 <br /> 61-0920-9211 PAPER 01LV1627 97.07 <br /> 50672 7/18/2007 THERESA SLOMINSKI 18.79 <br /> 61-0920-9269 RSVP GROUP SNACKS EXPENSE REPORT 18.79 <br /> 50673 7/18/2007 768 TW HIPSAG ELECTRIC INC 2,320.92 <br /> 62-0710-7220 WELL#5 19317 616.98 <br /> 62-0710-7220 WELL#2 19461 1,375.00 <br /> 62-0710-7220 WELL#5 19332 328.94 <br /> 50674 7/18/2007 1351 USA BLUEBOOK 656.57 <br /> 62-0710-7181 KOP KITS FOR WATER DEPT 399322 656.57 <br /> 50675 7/18/2007 573 VERNON COMPANY 6,182.35 <br /> 62-0920-9269 RECLYCLED CURRENCY RULER 1449885 RI 6,182.35 <br /> 50676 7/18/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 39,129.96 <br /> 61-0550-5050 GAS PURCHASE 54-A 11,721.96 <br /> 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 54-B 27,408.00 <br /> 50677 7/18/2007 WATER LABORATORIES INC 153.00 <br /> 62-0710-7181 07F-222&07F-591 ACCT 2222 153.00 <br /> 50678 7/18/2007 WESCO RECEIVABLES CORP. 116.91 <br /> 61-0580-5881 GLOVES FOR GUYS 253390 116.91 <br /> 50679 7/20/2007 BRUCE ANDERSON 70.00 <br /> 61-0920-9269 AC TUNE-UP(NORTHERN HEATING)$1 REBATE 70.00 <br /> 50680 7/20/2007 DENNIS ANDERSON 30.00 <br /> 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 <br /> 50681 7/20/2007 MARK AUGUSTON 30.00 <br /> 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 <br /> 50682 7/20/2007 MICHAEL BAKER 70.00 <br /> 61-0920-9269 AC TUNE-UP(CENTER POINT ENERGY REBATE 70.00 <br /> 50683 7/20/2007 ERIC BENHAM 70.00 <br /> 61-0920-9269 AC TUNE-UP(APPL. UNLIMITED)$138.( REBATE 70.00 <br />