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10/2/2007 11:13:53 AM Check Register - Detail page 9 of 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 51181 9/19/2007 UNITED SERVICES GROUP 101.28 <br /> 61-0920-9291 FUSE COORDINATION STUDY NORTH : U0707E067 101.28 <br /> 51182 9/19/2007 UPS STORE 37.58 <br /> 61-0920-9211 SHIPPING PKG RICHARD WAGNER STMT 37.58 <br /> 51183 9/19/2007 US POSTAL SERVICE/HASLER 5,000.00 <br /> 61-0920-9211 POSTAGE METERING-ACCT#109266 POSTAGE 3,750.00 <br /> 62-0920-9211 POSTAGE METERING-ACCT# 109266 POSTAGE 1,250.00 <br /> 51184 9/19/2007 UTILITY TRUCK SERVICES 180.20 <br /> 61-0590-5995 REPAIR UNIT#21 0019500 180.20 <br /> 51185 9/19/2007 VERNON COMPANY 912.06 <br /> 61-0597-8172 DOUBLE FACED WINDOW DECAL FOR 1461058 RI 912.06 <br /> 51186 9/19/2007 RICHARD A WAGNER 713.69 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 07 13.99 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 699.70 <br /> 51187 9/19/2007 WATER LABORATORIES INC 1,595.00 <br /> 62-0710-7181 WATER TESTING 22222 1,595.00 <br /> 51188 9/19/2007 WEST BEND MUTUAL INSURANCE CO. 100.00 <br /> 61-0920-9241 RIGHT OF WAY-UTILITY PERMIT OVEI NL00529254-1 100.00 <br /> 51189 9/21/2007 BRIAN DODD 224.04 <br /> 61-0001-1421 OVER PAYMENT ON ACCOUNT REFUND 224.04 <br /> 51190 9/21/2007 FASTENAL COMPANY 145.13 <br /> 62-0710-7181 HARNESS SAFTEY EQUIPMENT-ANGE MNELK11235 145.13 <br /> 51191 9/24/2007 BRYAN ADAMS 1,057.27 <br /> 61-0920-9305 APPA URG CLASS, SEATTLE,WA EXPENSE 1,057.27 <br /> 51192 9/24/2007 TROY ADAMS 989.36 <br /> 61-0920-9305 APPA URG CLASS-SEATTLE,WA EXPENSE 989.36 <br /> 51193 9/24/2007 LEX ANDERSON 125.87 <br /> 61-0920-9305 OVERHEAD SCHOOL-09/18-09/21 20( EXPENSE 125.87 <br /> 51194 9/24/2007 MARK FUCHS 67.60 <br /> 61-0920-9305 OVERHEAD SCHOOL-09/17-09/21 20( EXPENSE 67.60 <br /> 51195 9/24/2007 PETE NIELSEN 1,113.99 <br /> 61-0001-3419 COMPUTER LOAN-START OCT 5,07 - COMPUTER 1,113.99 <br /> 51196 9/24/2007 THERESA SLOMINSKI 272.28 <br /> 61-0920-9305 PMUG EXPENSES 09/19-09/21 2007 EXPENSE 113.84 <br /> 62-0920-9307 ARTICLE EXPENSE 20.00 <br /> 61-0920-9211 BATTERY BACKUP-SERVER EXPENSE 138.44 <br /> 51197 9/25/2007 CITY OF ELK RIVER 260,532.31 <br /> 61-0001-3325 GARBAGE BILLED AUG 07 96,776.76 <br /> 61-0597-8262 REVENUE TRANSFER FOR AUG 07 AUG 07 42,000.00 <br /> 61-0001-3416 SALES TAX FOR DONATED ELECTRICI. AUG 07 (918.27) <br /> 61-0001-3325 STICKERS AUG 07 387.33 <br /> 61-0001-3324 SEWER BILLED FOR AUGUST 07 AUG 07 122,286.49 <br /> 51198 9/25/2007 SHERBURNE COUNTY PUBLIC WORKS 100.00 <br /> 61-0920-9303 UTILITY PERMIT SEPT 07 100.00 <br /> 51199 9/25/2007 U.C.P.OF CENTRAL MINNESOTA 134.45 <br /> 61-0920-9281 RECYCLING COMPUTER MONITORS RECYCLING 134.45 <br /> 51200 9/26/2007 ADI 3,405.64 <br /> 61-0001-1552 KEYPADS,TRANSMITTER, SMOKE DET U6B13201 3,017.50 <br /> 61-0001-1552 KEYPAD U6B13202 84.20 <br /> 61-0597-8172 KEYPAD U6B13202 6.11 <br /> 61-0001-1552 KEYPAD&SIREN U6B13203 236.62 <br /> 61-0597-8172 KEYPAD&SIREN U6B13203 8.49 <br /> 61-0597-8172 KEYPADS,TRANSMITTER, SMOKE DET U6B13201 52.72 <br />