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Check Register - Detail <br /> 9/4/2007 11:48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 15 <br /> Check# Date Acct# Name Amount <br /> 50974 8/22/2007 OFFICE MAX/HSBC BUSINESS SOLUTIONS 80.97 <br /> 62-0920-9211 OFFICE SUPPLIES 7737040901152158 20.24 <br /> 61-0920-9211 OFFICE SUPPLIES 7737040901152158 60.73 <br /> 50975 8/22/2007 PLANT&FLANGED EQUIPMENT CO. 478.19 <br /> 62-0710-7220 WELL#2 0048007-IN 478.19 <br /> 50976 8/22/2007 456 POWERMANAGER USERS GROUP 400.00 <br /> 61-0920-9305 SEMINAR FOR POWER MANAGER (THE REGISTRATION 400.00 <br /> 50977 8/22/2007 82 QWEST 135.26 <br /> 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 <br /> 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 <br /> 50978 8/22/2007 R&R SEASONAL SERVICE 1,023.47 <br /> 62-0700-7021 LANDSCAPING-MOWING JULY 07 1,023.47 <br /> 50979 8/22/2007 RAILROAD MANAGEMENT COMPANY III, LLC 75.00 <br /> 61-0920-9303 POWER LINE CROSSING 226870 75.00 <br /> 50980 8/22/2007 RESCO 723.29 <br /> 61-0001-1551 CRIMP CONNECTOR FOR 500 KCMIL C 317696 509.18 <br /> 61-0580-5881 STERLING LOCKS KEYED FOR GATES, 317577 214.11 <br /> 50981 8/22/2007 S&T OFFICE PRODUCTS, INC. 75.46 <br /> 61-0920-9211 MARKERS, BINDERS 01 LX0911 56.60 <br /> 62-0920-9211 MARKERS, BINDERS 01LX0911 18.86 <br /> 50982 8/22/2007 RICHARD SCHAUST 171.76 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 07 171.76 <br /> 50983 8/22/2007 4193 GREGORY SCHERBER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 07 192.30 <br /> 50984 8/22/2007 1287 TROY SETER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 07 192.30 <br /> 50985 8/22/2007 SHELL FLEET PLUS 25.55 <br /> 61-0590-5941 PROPANE 065286775708 25.55 <br /> 50986 8/22/2007 ZONING SHERBURNE COUNTY GOV. CENTER 14,489.25 <br /> 61-0001-3210 PROMISSORY NOTE FOR AUGUST 200 SEPT-01 14,489.25 <br /> 50987 8/22/2007 SHERWIN-WILLIAMS CO. 88.71 <br /> 62-0730-7331 HYDRANT SUPPLIES STMT 88.71 <br /> 50988 8/22/2007 THERESA SLOMINSKI 187.08 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 07 115.38 <br /> 61-0920-9304 MMUA MILEAGE EXPENSE 103.79 <br /> 61-0920-9301 RETURNED CELL PHONE CASE EXPENSE (32.09) <br /> 50989 8/22/2007 768 TW HIPSAG ELECTRIC INC 152.72 <br /> 61-0540-5521 REPLACE RECEPTACLE FOR WATER F 19453 152.72 <br /> 50990 8/22/2007 232 SCOTT THORESON 248.96 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 07 248.96 <br /> 50991 8/22/2007 1152 UTILITY TRUCK SERVICES 282.68 <br /> 61-0590-5995 REPAIR UNIT#9 0018748 282.68 <br /> 50992 8/22/2007 RICHARD A WAGNER 571.36 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 07 571.36 <br /> 50993 8/22/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 40,700.42 <br /> 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 55-B 27,408.00 <br /> 61-0550-5050 GAS PURCHASE-JULY 07 55-A 13,292.42 <br /> 50994 8/22/2007 WATER LABORATORIES INC 150.00 <br /> 62-0710-7181 07G-405&07G-524 222 150.00 <br /> 50995 8/22/2007 WESCO RECEIVABLES CORP. 33.02 <br /> 61-0001-1551 CRIMP 288335 33.02 <br />