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Check Register - Detail <br /> 10/2/2007 11:13:53 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 <br /> Check# Date Acct# Name Amount <br /> 36 9/11/2007 MN STATE RETIREMENT SYSTEM 865.98 <br /> 62-0001-3424 Health Care Savings Plan 114.07 <br /> 61-0001-3424 Health Care Savings Plan 751.91 <br /> 37 9/11/2007 AFFINITY PLUS CREDIT UNION 2,374.05 <br /> 61-0001-3418 Credit Union 2,374.05 <br /> 38 9/25/2007 AFFINITY PLUS CREDIT UNION 2,384.05 <br /> 61-0001-3418 Credit Union 2,384.05 <br /> 39 9/25/2007 MN STATE RETIREMENT SYSTEM 883.17 <br /> 61-0001-3424 Health Care Savings Plan 751.31 <br /> 62-0001-3424 Health Care Savings Plan 131.86 <br /> *51038 9/5/2007 TROY ADAMS 711.45* <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 07 42.93 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 07 17.74 <br /> 61-0920-9304 MILEAGE FOR WACO SUBSTATION SIT EXPENSE 35.90 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 614.88 <br /> 51039 9/5/2007 ADI 99.66 <br /> 61-0001-1552 SHIPPING FOR LOUISVILLE TO ELK RI\ T3A76901 93.61 <br /> 61-0597-8172 SHIPPING FOR LOUISVILLE TO ELK RI\ T3A76901 6.05 <br /> 51040 9/5/2007 AIRGAS NORTH CENTRAL, INC 61.72 <br /> 62-0710-7181 CHEMICALS 105882278 61.72 <br /> 51041 9/5/2007 AMERICAN PAYMENT CENTERS 260.00 <br /> 62-0900-9051 DROP BOX SERVICED 34232 65.00 <br /> 61-0900-9051 DROP BOX SERVICED 34232 195.00 <br /> 51042 9/5/2007 BEAUDRY OIL COMPANY 2,455.13 <br /> 62-0730-7395 GASOLINE FOR TRUCKS 728620 475.53 <br /> 61-0001-1511 RE INVOICED#2014203(DIESEL FORE 2015883 17,930.34 <br /> 61-0590-5995 GASOLINE FOR TRUCKS 728620 1,426.60 <br /> 61-0590-5995 GASOLINE FOR TRUCKS 728621 718.85 <br /> 62-0730-7395 GASOLINE FOR TRUCKS 728621 239.61 <br /> 61-0001-1511 CREDIT FROM INVOICE#2014203 2015882 (18,335.80) <br /> 51043 9/5/2007 BEST WESTERN MARSHALL INN 565.02 <br /> 61-0920-9305 ROOM FOR MARK FUCHS 4756 188.34 <br /> 61-0920-9305 ROOM FOR TOM GEISER 4749 188.34 <br /> 61-0920-9305 ROOM FOR ART GATCHELL 4742 188.34 <br /> 51044 9/5/2007 JENNIFER BLANKENSHIP 53.33 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 53.33 <br /> 51045 9/5/2007 BURMEISTER ELECTRIC CO 3,537.86 <br /> 61-0001-1551 1/0 SOL ELBOW S003737865.001 3,537.86 <br /> 51046 9/5/2007 TYLER ST. CONNEXUS ENERGY-Util. 70.35 <br /> 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 70.35 <br /> 51047 9/5/2007 DAKOTA SUPPLY GROUP,INC. 203.81 <br /> 61-0900-9021 RUBBER ANTENNA FOR HANDHELDS 5336676 90.65 <br /> 62-0460-4692 TRANSMITTER FOR RADI READ ON 4") 5343687 113.16 <br /> 51048 9/5/2007 FINKEN'S WATER CENTERS 23.43 <br /> 61-0580-5881 RENTAL OF WATER COOLER 841664 23.43 <br /> 51049 9/5/2007 GLOBAL EQUIPMENT COMPANY 67.06 <br /> 62-0710-7181 TOTE BOX FOR WATER DEPT 102233410 67.06 <br /> 51050 9/5/2007 GRAINGER 659.26 <br /> 62-0710-7181 TOOL FOR HYDRANT TESTING 9428587340 74.57 <br /> 62-0710-7181 STORAGE BOXES FOR GENERATOR C. 9433455608 584.69 <br /> 51051 9/5/2007 HAWKINS, INC. 987.46 <br /> 62-0710-7181 CHEMICALS 1100463 RI 987.46 <br /> 51052 9/5/2007 NICK HOPPE 116.38 <br /> 61-0580-5881 REPAIR SHOP DRILL PRESS 22106 116.38 <br /> *Gap in check number sequence or duplicate check number <br />