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Check Register - Detail <br /> 10/2/2007 11:13:53 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 11 <br /> Check# Date Acct# Name Amount <br /> 61-0001-1071 WEST ELK RIVER FEEDER 40382 525.00 <br /> 61-0001-1071 ELK RIVER LANDFILL 40381 350.00 <br /> 61-0001-1071 AREA 21 REBUILD (BILLING#2) 40380 7,494.10 <br /> 61-0001-1071 CITY OF ELK RIVER ROAD MAINT BUILI 40383 254.50 <br /> 51163 9/19/2007 MINNESOTA COPY SYSTEMS INC 246.59 <br /> 62-0920-9211 MAINT CONTRACT#4299+4407 161472 31.12 <br /> 61-0920-9211 MAINT CONTRACT#4395 161480 43.06 <br /> 61-0920-9211 MAINT CONTRACT#4299+4407 161472 93.36 <br /> 62-0920-9211 MAINT CONTRACT#4395 161480 14.35 <br /> 62-0920-9211 MAINT CONTRACT 5259+5260 161589 16.17 <br /> 61-0920-9211 MAINT CONTRACT 5259+5260 161589 48.53 <br /> 51164 9/19/2007 MINNESOTA DEPT OF COMMERCE 3,567.66 <br /> 61-0920-9303 LEGISTATIVE ELECTRIC ENERGY TASI 2002026683 916.98 <br /> 61-0920-9281 SECOND QTR YEAR 2008 INDIRECT AS 2002026270 2,650.68 <br /> 51165 9/19/2007 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 <br /> 62-0920-9303 QUARTLY CONNECTION FEE 07/01/07- FEE 6,307.00 <br /> 51166 9/19/2007 MMUA 2,563.95 <br /> 61-0920-9221 2007 DUES ASSESSMENT FOR LEGAL 29773 2,563.95 <br /> 51167 9/19/2007 NORTHERN WATER WORKS SUPPLY 152.03 <br /> 61-0590-5992 REPAIR OF LOCATOR S01105168.001 152.03 <br /> 51168 9/19/2007 NORTHSTAR SAFETY INC. 32.84 <br /> 61-0580-5881 SAFETY GLASSES 01143 32.84 <br /> 51169 9/19/2007 OFFICE MAX/HSBC BUSINESS SOLUTIONS 77.69 <br /> 62-0920-9211 OFFICE PRODUCTS 7737040901152158 19.42 <br /> 61-0920-9211 OFFICE PRODUCTS 7737040901152158 58.27 <br /> 51170 9/19/2007 PIERCE SALES&SERVICE 426.18 <br /> 61-0580-5881 SERVICE CARRIER FAN 29599 426.18 <br /> 51171 9/19/2007 QWEST 135.26 <br /> 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 <br /> 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 <br /> 51172 9/19/2007 R&R SEASONAL SERVICE 962.76 <br /> 61-0580-5881 LAWN MOWING SEPT 07 962.76 <br /> 51173 9/19/2007 REED BUSINESS INFORMATION 200.70 <br /> 62-0920-9302 CONSTRUCTION BULLETIN LEGAL AD; 3717689 200.70 <br /> 51174 9/19/2007 RESCO 2,249.73 <br /> 61-0580-5881 DRY TOWELS FOR GLEAMING UG CAB 320515 136.77 <br /> 61-0580-5881 DRY TOWELS FOR UG MATERIAL 319666 2,112.96 <br /> 51175 9/19/2007 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 36,036.00 <br /> 61-0920-9261 HEALTH CARE INSURANCE PREMIUMS GA175-10 5 20,270.25 <br /> 62-0920-9261 HEALTH CARE INSURANCE PREMIUMS GA175-10 5 6,756.75 <br /> 61-0001-3415 HEALTH CARE INSURANCE PREMIUMS GA175-10 5 9,009.00 <br /> 51176 9/19/2007 SALT CREEK SOFTWARE, INC. 71.25 <br /> 61-0900-9051 COMPUTER SERVICES 5296 71.25 <br /> 51177 9/19/2007 GREGORY SCHERBER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 192.30 <br /> 51178 9/19/2007 TROY SETER 306.06 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 07 113.76 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 192.30 <br /> 51179 9/19/2007 THERESA SLOMINSKI 115.38 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 115.38 <br /> 51180 9/19/2007 CHRIS SUMSTAD 2,085.91 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 2,003.70 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 07 82.21 <br />