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11/2/2007 1:34:25 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 8 of 11 <br /> Check# Date Acct# Name Amount <br /> 61-0580-5881 TRASH SERVICE 1-38546 5 402.71 <br /> 51354 10/17/2007 RESCO 2,221.65 <br /> 61-0001-1551 CONNECTOR FOR TERMINATOR#4/0 323785 296.07 <br /> 61-0580-5881 STERLING LOCKS FOR ELECTRICAL Ei 323784 213.98 <br /> 61-0001-1551 CONNECTOR FOR#4/0 CABLE TERMIN 324316 594.27 <br /> 61-0001-1551 CONNECTORS FOR#4/0 CABLE TERMI 323987 148.57 <br /> 61-0580-5861 METER SEALS 325194 968.76 <br /> 51355 10/17/2007 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 34,666.00 <br /> 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 19,499.63 <br /> 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 8,666.50 <br /> 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 6,499.87 <br /> 51356 10/17/2007 JULIE&BRAD RISK 194.08 <br /> 61-0001-1421 DOUBLE PMT REFUND PER CUSTOMEI REFUND 194.08 <br /> 51357 10/17/2007 S&T OFFICE PRODUCTS,INC. 97.87 <br /> 61-0920-9211 PAPER 01MA9709 73.40 <br /> 62-0920-9211 PAPER 01MA9709 24.47 <br /> 51358 10/17/2007 SALT CREEK SOFTWARE, INC. 47.50 <br /> 61-0900-9051 COMPUTER SERVICES 5343 47.50 <br /> 51359 10/17/2007 GREGORY SCHERBER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 192.30 <br /> 51360 10/17/2007 VIVIAN K SCHMIDT 558.04 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 558.04 <br /> 51361 10/17/2007 THERESA SLOMINSKI 115.38 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 115.38 <br /> 51362 10/17/2007 T&R ELECTRIC 4,648.73 <br /> 61-0001-1071 25 KVA PAD MOUNT TRANSFORMER 100366 4,648.73 <br /> 51363 10/17/2007 TW HIPSAG ELECTRIC INC 338.37 <br /> 61-0590-5992 METER CHANGE TO UNDERGROUND 19604 338.37 <br /> 51364 10/17/2007 UNITED SERVICES GROUP 1,595.90 <br /> 61-0920-9291 FUSE COORDINATION STUDY U0708E067 1,527.90 <br /> 61-0920-9291 SERVICE FOR MAINT OF UNDERGOUN U0708E067A 68.00 <br /> 51365 10/17/2007 USA BLUEBOOK 109.22 <br /> 62-0710-7181 WATERPROOF PHTESTR 30, DUAL DIS 458510 109.22 <br /> 51366 10/17/2007 UTILITY TRUCK SERVICES 28.35 <br /> 61-0590-5995 MISC PARTS(SIGHT GLASS) 0019459 28.35 <br /> 51367 10/17/2007 VERNON COMPANY 819.39 <br /> 61-0597-8172 COMPASS/WHISTLE KEY LIGHT 1472841 RI 541.49 <br /> 61-0001-1671 COMPASS/WHISTLE KEY LIGHT 1472841 RI 277.90 <br /> 51368 10/17/2007 WACONIA MFG, INC 595.52 <br /> 61-0590-5961 3/8"MS PLATES&8"THREADED ROD F 0040346-IN 595.52 <br /> 51369 10/17/2007 RICHARD A WAGNER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 192.30 <br /> 51370 10/17/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 39,725.56 <br /> 61-0550-5051 ERMU GAS GENERATOR SERVICE AGE 57-B 27,408.00 <br /> 61-0550-5050 GAS PURCHASED-SEPT 07 57-A 12,317.56 <br /> 51371 10/17/2007 WATER LABORATORIES INC 120.00 <br /> 62-0710-7181 WATER TESTING 071-471 120.00 <br /> 51372 10/25/2007 A#1 BATTERY SOURCE INC. 9.55 <br /> 61-0597-8172 BATTERIES 00057658 9.55 <br /> 51373 10/25/2007 ADI 228.30 <br /> 61-0001-1552 CREDIT ON DEFECTIVE KEYPAD Y2D62201 (101.43) <br /> 61-0001-1552 KEYPAD&TRANSMITTER X1K04501 322.51 <br /> 61-0597-8172 KEYPAD&TRANSMITTER X1K04501 7.22 <br />