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Check Register - Detail <br /> 9/4/2007 11:48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 15 of 15 <br /> Check# Date Acct# Name Amount <br /> 51028 8/29/2007 MN NCPERS LIFE INSURANCE 201.00 <br /> 61-0001-3419 LIFE INSURANCE PREMIUMS FOR SEP 4452907 201.00 <br /> 51029 8/29/2007 PCS SAFETY SYSTEMS 584.33 <br /> 61-0590-5995 INSTALL UNIVERSAL LAPTOP MOUNT 16478 584.33 <br /> 51030 8/29/2007 PERSONNEL CONCEPTS 77.90 <br /> 61-0920-9303 ANNUAL LABOR LAW POSTING SUBSC CUST#311945 77.90 <br /> 51031 8/29/2007 87 PETTY CASH 54.04 <br /> 61-0920-9305 COOKIES FOR COMMISION MTG AUG 2007 12.64 <br /> 62-0920-9211 POSTAGE AUG 2007 41.40 <br /> 51032 8/29/2007 RAILROAD MANAGEMENT COMPANY III, LLC 75.00 <br /> 61-0920-9303 ELK RIVER, SHERBURNE, MN (RAILRO, 225390 75.00 <br /> 51033 8/29/2007 RESCO 1,461.45 <br /> 61-0001-1551 TEE, COMPRESSION 318619 945.61 <br /> 61-0001-1551 COPPER COMPRESSION SPLICE 300 318618 116.46 <br /> 61-0001-1551 1/2 X 3 BOLT ASSEMBLY STAINLESS 318620 399.38 <br /> 51034 8/29/2007 915 SALT CREEK SOFTWARE,INC. 71.25 <br /> 61-0900-9051 COMPUTER SERVICES 5275 53.44 <br /> 62-0900-9051 COMPUTER SERVICES 5275 17.81 <br /> 51035 8/29/2007 UNITED SERVICES GROUP 1,591.47 <br /> 61-0001-1071 OTSEGO SUBSTATION DA0707E067 1,591.47 <br /> 51036 8/29/2007 WESCO RECEIVABLES CORP. 362.62 <br /> 61-0001-1551 PHOTO EYE 301417 362.62 <br /> 51037 8/29/2007 KIMBERLY SANDSTROM 20.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 07 20.00 <br /> Report Setup Total Non-Void Checks 3,226,861.57 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:8/1/2007 <br /> Ending Date:8/31/2007 <br />