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12/4J2007 1:32:18 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 5 of 9 <br /> Check# Date Acct# Name Amount <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 182.57 <br /> 51495 11/20/2007 TROY ADAMS 444.77 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 444.77 <br /> 51496 11/20/2007 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 732.99 <br /> 61-0920-9221 PROFESSIONAL SERVICES MISC 732.99 <br /> 51497 11/20/2007 BORDER STATES ELECTRIC 10,038.33 <br /> 61-0001-1551 COMP SPLICE 97065218 38.98 <br /> 61-0001-1071 ELECTRIC METERS FOR COMMERCIAL 97035066 4,473.00 <br /> 61-0580-5881 CABLE ADAPTER 97068252 66.51 <br /> 61-0001-1071 OFF PEAK ELECTRIC METERS 97157974 1,806.24 <br /> 61-0590-5941 RED FLAGS FOR LOCATING UNDERGR 97108799 353.92 <br /> 61-0001-1551 COLD SHRINK TERM KIT FOR 500MSM 97133005 1,930.64 <br /> 61-0001-1551 WEDGE CONNECTOR 477-336 SIZE CA 97126752 452.41 <br /> 61-0001-1551 PORTABLE PEED THRU 97126751 883.42 <br /> 61-0001-1551 CABLE ADAPTER 97095723 33.21 <br /> 51498 11/20/2007 CITY OF ELK RIVER 316,706.10 <br /> 61-0590-5995 ROTATE&REPAIR TIRES ON UNIT#16 2007417 40.00 <br /> 62-0920-9241 LIABILITY INSURANCE JULY-DEC 07&12007423 11,770.12 <br /> 61-0590-5995 4 TIRES FOR UNIT#4 2007419 1,394.27 <br /> 62-0001-1071 ENGINEERING FEES FOR SEPT 07 2007460 88.00 <br /> 61-0920-9241 LIABILITY INSURANCE JULY-DEC 07&12007423 35,310.38 <br /> 61-0920-9241 WORKERS COMP. INS. FOR OCT-DEC: 2007442 6,094.31 <br /> 62-0920-9241 WORKERS COMP. INS. FOR OCT-DEC: 2007442 2,031.44 <br /> 61-0920-9241 WORKERS COMP DEDUCT(MIKE THIR 2007425 439.24 <br /> 61-0590-5995 OIL CHANGE UNIT#18 2007420 109.00 <br /> 62-0001-1071 IRVING AVE WATERMAIN PROJECT 2007421 2,535.07 <br /> 61-0590-5911 CLEAN EXTERIOR WINDOWS @ UTILIT 2007242 181.05 <br /> 61-0001-3416 SALES TAX FOR DONATED ELECTRICI. OCT 07 (572.90) <br /> 61-0001-3325 STICKERS NOV 07 296.64 <br /> 61-0001-3325 GARBAGE BILLED NOV 07 93,877.59 <br /> 62-0730-7395 TIRE REPAIRS TO UNIT#14 2007418 20.00 <br /> 61-0597-8262 REVENUE TRANSFER OCT 07 42,000.00 <br /> 61-0001-3324 SEWER BILLED OCT 07 121,091.89 <br /> *51500 11/20/2007 CUB FOODS-ELK RIVER 12.00* <br /> 61-0920-9269 REBATES 3x$4.00=$12.00 REBATES 12.00 <br /> 51501 11/20/2007 FINKEN'S WATER CENTERS 23.43 <br /> 61-0580-5881 RENTAL OF WATER COOLER STMT 23.43 <br /> 51502 11/20/2007 ADAM J. FREIBERG 341.49 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 280.31 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 61.18 <br /> 51503 11/20/2007 GOPHER STATE ONE-CALL SYSTEM 802.30 <br /> 61-0590-5992 LOCATES FOR OCT 07 7100984 802.30 <br /> 51504 11/20/2007 GRAYBAR ELECTRIC COMPANY INC. 532.61 <br /> 61-0001-1551 25A CUTOUT FUSE LINK 930021304 273.44 <br /> 61-0001-1551 4"SCHEDULE 80 CONDUIT 929916201 259.17 <br /> 51505 11/20/2007 GREAT RIVER ENERGY 279.22 <br /> 61-0001-1071 WARNING SIGN M1 7097 139.13 <br /> 61-0001-1071 WARNING SIGN M1 7098 140.09 <br /> 51506 11/20/2007 CHRIS MINKS 45.28 <br /> 61-0001-1421 OVER PAYMENT OF FINAL BILL REFUND 45.28 <br /> 51507 11/20/2007 MMUA 400.00 <br /> 61-0920-9305 TECHNICAL&OPERATIONS CONFERE 30158 400.00 <br /> 51508 11/20/2007 NAPA AUTO PARTS 415.68 <br /> 61-0590-5995 MISC TRANSPORTATION EXPENSE STMT 311.76 <br /> 62-0730-7395 MISC TRANSPORTATION EXPENSE STMT 103.92 <br /> *Gap in check number sequence or duplicate check number <br />