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11/2/2007 1:34:25 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 <br /> Check# Date Acct# Name Amount <br /> 51236 10/3/2007 ARTHUR J GATCHELL 60.00 <br /> 61-0001-3418 HEALTHCARE REIMBURSEMENT OCT 07 60.00 <br /> 51237 10/3/2007 THOMAS GEISER **VOID** <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 504.09 <br /> 51238 10/3/2007 KATOLIGHT CORPORATION 636.68 <br /> 62-0710-7220 MAJOR PREVENTIVE MAINT 116490 636.68 <br /> 51239 10/3/2007 CHRISTINE KING 236.64 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENTS OCT 07 236.64 <br /> 51240 10/3/2007 CHRISTINE KING 115.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 115.00 <br /> 51241 10/3/2007 MICHELLE MARTINDALE 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 192.30 <br /> 51242 10/3/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 10,076.90 <br /> 61-0001-1071 12545 RIDGEWOOD DR. 40386 1,292.20 <br /> 61-0001-1071 YORK ST. &VERNON (AREA 21 REBUIL 40387 6,895.20 <br /> 61-0001-1071 11750- 197TH AVE 40385 1,889.50 <br /> 51243 10/3/2007 MMUA 32.50 <br /> 61-0580-5881 D&A TESTING FEE(ANGELA HAUGE) 29912 32.50 <br /> 51244 10/3/2007 KIMBERLY SANDSTROM 5.20 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 5.20 <br /> 51245 10/3/2007 GREGORY SCHERBER 351.12 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 192.30 <br /> 61-0920-9305 EXPENSES FOR PMAN CONFERENCE! EXPENSE 158.82 <br /> 51246 10/3/2007 TROY SETER 321.40 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 192.30 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 129.10 <br /> 51247 10/3/2007 THERESA SLOMINSKI 115.38 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 115.38 <br /> 51248 10/3/2007 TROUT BROOK TOWNHOME ASSOC 1,495.78 <br /> 61-0001-1421 BILLED IN ERROR FOR MONTH OF SEF REFUND 1,495.78 <br /> 51249 10/4/2007 DAVID BERG 181.39 <br /> 62-0920-9305 EXPENSES FOR AWWA MN SECTION, I EXPENSE 181.39 <br /> 51250 10/4/2007 ZEHRINGER CONSULTING 2,496.00 <br /> 61-0920-9269 SEPT 07 HOURS(64 HRS x$39.00) SEPT 2007 2,496.00 <br /> 51251 10/5/2007 THOMAS GEISER 499.98 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 499.98 <br /> 51252 10/5/2007 BARTON SAND&GRAVEL CO 5,779.53 <br /> 61-0001-1421 SERVICE REMOVED 07/31/07(11560-2 REFUND 5,578.16 <br /> 61-0001-1421 SERVICE REMOVED 07/31/07(11560-2 REFUND 201.37 <br /> 51253 10/5/2007 BEST WESTERN MARSHALL INN 941.70 <br /> 61-0920-9305 HOTEL ROOM FOR MARK FUCHS 4966 376.68 <br /> 61-0920-9305 HOTEL ROOM FOR LEX ANDERSON 4967 282.51 <br /> 61-0920-9305 HOTEL ROOM FOR WADE LOVELETTE 4953 282.51 <br /> 51254 10/5/2007 TYLER ST. CONNEXUS ENERGY-Util. 52.34 <br /> 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 52.34 <br /> 51255 10/5/2007 MN NCPERS LIFE INSURANCE 201.00 <br /> 61-0001-3419 LIFE INSURANCE PREMIUMS FOR OCT 44521007 201.00 <br /> 51256 10/5/2007 R.W. BECK 571.70 <br /> 61-0920-9291 ELECTRIC RATE STUDY 0092078 571.70 <br /> 51257 10/5/2007 SHOE MENDERS&SADDLERY 188.00 <br /> 61-0580-5881 STEEL TOE BOOTS FOR LEX ANDERS( BOOTS 188.00 <br /> 51258 10/5/2007 ST.JOSEPH EQUIPMENT, INC 96.89 <br />