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Check Register - Detail <br /> 1/3/2008 10:06:21 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 11 <br /> Check# Date Acct# Name Amount <br /> 51610 12/6/2007 RANDY'S SANITATION, INC. 1,050.95 <br /> 61-0580-5881 TRASH SERVICE 1-385465 1,050.95 <br /> 51611 12/6/2007 DORICE RUSSELL 52.97 <br /> 61-0001-1421 OVER PAYMENT ON 11940- 191 1/2 A\ REFUND 52.97 <br /> 51612 12/6/2007 S&T OFFICE PRODUCTS, INC. 67.06 <br /> 61-0920-9211 TAPE, PAPER, FLAG, CORRECTION TA 01MD8609 50.29 <br /> 62-0920-9211 TAPE, PAPER, FLAG, CORRECTION TA 01MD8609 16.77 <br /> 51613 12/6/2007 VIVIAN K SCHMIDT 260.10 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 07 260.10 <br /> 51614 12/6/2007 TIMOTHY SEMECH 53.86 <br /> 61-0001-1421 OVER PAYMENT @ 8346 PARKVIEW A\ REFUND 53.86 <br /> 51615 12/6/2007 GARY STATEMA 209.99 <br /> 61-0001-1421 OVER PAYMENT ON FINAL @ 12948 OF REFUND 209.99 <br /> 51616 12/6/2007 UPS STORE 86.62 <br /> 61-0001-1071 SHIPPING CHARGES STMT 7.36 <br /> 61-0597-8172 SHIPPING CHARGES STMT 13.07 <br /> 61-0920-9211 SHIPPING CHARGES STMT 66.19 <br /> 51617 12/6/2007 USA BLUEBOOK 57.86 <br /> 61-0580-5881 URINAL SCREEN FOR PLANT 488412 57.86 <br /> 51618 12/6/2007 UTILITIES PLUS ENERGY SERVICES 14,170.00 <br /> 61-0001-1071 TESTING& MAINTAINANCE ON WEST; 3660 14,170.00 <br /> 51619 12/6/2007 WALMAN OPTICAL COMPANY 91.00 <br /> 61-0580-5881 SAFETY GLASSES FOR TROY ADAMS 13084 91.00 <br /> 51620 12/6/2007 GENE&JENNIFER YOCUM 65.28 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 117! REFUND 65.28 <br /> 51621 12/6/2007 ZEHRINGER CONSULTING 4,134.00 <br /> 61-0920-9269 HOURS FOR NOV 07($39.00 x 106) NOV 07 4,134.00 <br /> 51622 12/7/2007 STEVE&SARA PLUCINAK 346.75 <br /> 61-0001-1421 OVER PAYMENT ON BILLING OVER PMT 346.75 <br /> 51623 12/7/2007 SHOE MENDERS&SADDLERY 376.00 <br /> 61-0580-5881 INSULATED STEEL TOE BOOTS-SHAN 3644-15 188.00 <br /> 61-0580-5881 INSULATED STEEL TOE BOOTS-MARI 3644-16 188.00 <br /> 51624 12/7/2007 GLENN SUNDEEN 64.75 <br /> 61-0920-9305 EXPENSES FROM SCHOOL DEC 4-6, 2( EXPENSE 64.75 <br /> 51625 12/7/2007 JEROME TAKLE 150.00 <br /> 62-0920-9201 COMMISSIONER REIMBURSEMENT DEC 07 37.50 <br /> 61-0920-9201 COMMISSIONER REIMBURSEMENT DEC 07 112.50 <br /> 51626 12/7/2007 JAMES TRALLE 150.00 <br /> 61-0920-9201 COMMISSIONER REIMBURSEMENT DEC 07 112.50 <br /> 62-0920-9201 COMMISSIONER REIMBURSEMENT DEC 07 37.50 <br /> 51627 12/7/2007 TROY ADAMS 920.53 <br /> 61-0001-1421 HEALTH CARE REIMBURSEMENT DEC 07 87.19 <br /> 61-0001-1421 DEPENDENT CARE REIMBURSEMENT DEC 07 833.34 <br /> 51628 12/10/2007 OPPORTUNITIES PLUS REFERRALS 336.00 <br /> 61-0597-8172 MEMBERSHIP RENEWAL FOR RICH SC MEMBERSHIP 336.00 <br /> 51629 12/10/2007 VIRGINIA TRANSFORMER CORP. 120,320.00 <br /> 61-0001-1071 BALANCE TO PAY-PER BRYAN ADAM! BAL DUE 120,320.00 <br /> 51630 12/13/2007 AT&T MOBILITY 1,218.32 <br /> 61-0920-9301 CELL PHONE BILLING + NEW PHONES 825703202 913.74 <br /> 62-0920-9301 CELL PHONE BILLING + NEW PHONES 825703202 304.58 <br /> 51631 12/13/2007 ELK RIVER MUNICIPAL UTILITIES 14,823.24 <br /> 61-0580-5881 UTILITIES GARAGE 182 218.13 <br />