Laserfiche WebLink
1/3/2008 10:06.21 AM Check Register - Detail page 4 of 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 62-0710-7181 18561 TWIN LAKES RD 8606 2,538.64 <br /> 62-0710-7181 505 GREAT RIVER ENERGY DR 1990 861.41 <br /> 62-0710-7181 18586 GARY ST. 118 1,794.87 <br /> 62-0710-7181 12955 MEADOWVALE RD 9605 56.51 <br /> 62-0710-7181 19533 AUBURN ST 8318 1,545.73 <br /> 61-0540-5483 1705 MAIN ST. POWER PLANT 183 2,426.97 <br /> 62-0710-7181 19506 GREAT NORTHERN TRAIL 227 2,190.55 <br /> 62-0710-7181 17721 JOHNSON ST 11001 58.39 <br /> 61-0540-5483 1694 MAIN ST 3251 386.45 <br /> 61-0920-9212 13069 ORONO PKWY 6172 741.75 <br /> 62-0710-7181 268 ELK HILLS DR 2706 62.23 <br /> 62-0710-7181 741 QUINN AVE 239 1,075 28 <br /> 61-0540-5483 1705 MAIN ST. BY DAM 15499 17.04 <br /> 62-0920-9212 13069 ORONO PKWY 6172 247.25 <br /> 61-0540-5483 POWER PLANT SUB FANS 6812 17.04 <br /> 62-0710-7181 11001 - 190TH AVE 13535 465.14 <br /> 61-0540-5491 EAST SUB-STATION 1995 23.81 <br /> 62-0710-7181 19533 AUBURN ST 2719 96.05 <br /> *51633 12/13/2007 ARTHUR J GATCHELL 79.88* <br /> 61-0001-1421 HEALTH CARE REIMBURSEMENT DEC 07 79.88 <br /> 51634 12/13/2007 GOPHER STATE ONE-CALL SYSTEM 411.10 <br /> 61-0590-5992 LOCATES FOR NOV 07 7110989 411.10 <br /> 51635 12/13/2007 CHRISTINE KING 251.37 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 07 136.37 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 07 115.00 <br /> 51636 12/13/2007 MICHELLE MARTINDALE 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 07 192.30 <br /> 51637 12/13/2007 NAPA AUTO PARTS 134.39 <br /> 62-0730-7395 WATER DEPT MISC TRANSPORATION I STMT 134.39 <br /> 51638 12/13/2007 O'REILLY AUTOMOTIVE INC 254.93 <br /> 61-0590-5995 TRUCK EXPENSES 560133 254.93 <br /> 51639 12/13/2007 OFFICE MAX INCORPORATED 143.52 <br /> 61-0920-9211 REPORT BINDING MACHINE 425641 107.64 <br /> 62-0920-9211 REPORT BINDING MACHINE 425641 35 88 <br /> 51640 12/13/2007 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 39,528.50 <br /> 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR, GA175-10 5 9,882.13 <br /> 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR, GA175-10 5 22,234.78 <br /> 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR, GA175-10 5 7,411.59 <br /> 51641 12/13/2007 ROCKHURST UNIVERSITY 111.75 <br /> 61-0920-9305 FRONT DESK SEMINAR FOR TRICIA PC 683340214-001 111.75 <br /> 51642 12/13/2007 GREGORY SCHERBER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 07 192.30 <br /> 51643 12/13/2007 TROY SETER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 07 192.30 <br /> 51644 12/13/2007 THERESA SLOMINSKI 115.38 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSMENT DEC 07 115.38 <br /> 51645 12/13/2007 RICHARD A WAGNER 177.76 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 07 177.76 <br /> 51646 12/13/2007 RICHARD A WAGNER 140.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 07 140.00 <br /> 51647 12/13/2007 WRIGHT-HENNEPIN COOPERATIVE 1,062.23 <br /> 61-0597-8172 MONITORING 35017595856 1,062.23 <br /> 51648 12/13/2007 PAT MCBRADY 10,363.56 <br /> 62-0900-9030 METER READING DEC 07 706.31 <br /> 62-0740-7431 METER READING DEC 07 1,893.86 <br /> *Gap in check number sequence or duplicate check number <br />