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2/4/2008 12:43:31 PM Check Register - Detail Page 1 of 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 52 1/2/2008 AFFINITY PLUS CREDIT UNION 2,384.05 <br /> 61-0001-3418 Credit Union 2,384.05 <br /> 53 1/2/2008 MN STATE RETIREMENT SYSTEM 882.93 <br /> 61-0001-3424 Health Care Savings Plan 781.58 <br /> 62-0001-3424 Health Care Savings Plan 101.35 <br /> 54 1/15/2008 AFFINITY PLUS CREDIT UNION 2,384.05 <br /> 61-0001-3418 Credit Union 2,384.05 <br /> 55 1/15/2008 MN STATE RETIREMENT SYSTEM 861.00 <br /> 61-0001-3424 Health Care Savings Plan 761.27 <br /> 62-0001-3424 Health Care Savings Plan 99.73 <br /> 56 1/29/2008 AFFINITY PLUS CREDIT UNION 2,434.05 <br /> 61-0001-3418 Credit Union 2,434.05 <br /> 57 1/29/2008 MN STATE RETIREMENT SYSTEM 872.12 <br /> 61-0001-3424 Health Care Savings Plan 766.40 <br /> 62-0001-3424 Health Care Savings Plan 105.72 <br /> *51452 1/29/2008 O'REILLY AUTO PARTS 254.93* <br /> 61-0590-5995 TRUCK EXPENSES STMT 254.93 <br /> *51769 1/3/2008 ASSURANT EMPLOYEE BENEFITS 4,724.52* <br /> 61-0920-9261 INSURANCE PREMIUMS FOR JAN 08 5299207 3,023.86 <br /> 62-0920-9261 INSURANCE PREMIUMS FOR JAN 08 5299207 1,007.95 <br /> 61-0001-3415 INSURANCE PREMIUMS FOR JAN 08 5299207 692.71 <br /> 51770 1/3/2008 BEST WESTERN MARSHALL INN 597.90 <br /> 61-0920-9305 HOTEL ROOM FOR MIKE THIRY 5428 199.30 <br /> 61-0920-9305 HOTEL ROOM FOR CHAD GRANDE 5430 199.30 <br /> 61-0920-9305 HOTEL ROOM FOR JEFF HENNING 5431 199.30 <br /> 51771 1/3/2008 CROW RIVER FARM EQUIP CO 9.43 <br /> 61-0920-9269 MISC SUPPLIES FOR CIP ACCOUNT STMT 9.43 <br /> 51772 1/3/2008 G. NEIL 54.99 <br /> 61-0920-9211 POSTER GUARD PROTECTION FOR 20 9708262 41.24 <br /> 62-0920-9211 POSTER GUARD PROTECTION FOR 20 9708262 13.75 <br /> 51773 1/3/2008 GREAT RIVER ENERGY 400.00 <br /> 61-0580-5881 SERVICE TROUBLE CALL SERVICE DE' M1 7209 400.00 <br /> 51774 1/3/2008 KLM ENGINEERING, INC. 1,981.00 <br /> 62-0700-7022 INSPECTION OF HILLSIDE WATER TOV 3374 1,981.00 <br /> 51775 1/3/2008 MINNESOTA RURAL WATER ASSOC 300.00 <br /> 62-0920-9305 STEVE ZIEMER-WATER&WASTEWA" 2008 CONFERENCE 150.00 <br /> 62-0920-9305 ANGELA HAUGE-WATER&WASTEW/ 2008 CONFERENCE 150.00 <br /> 51776 1/3/2008 MEMBERSHIPS RESOURCE TRAINING&SOLUTIONS 156.00 <br /> 61-0920-9303 MEMBERSHIP FEES FOR 2008 12877 117.00 <br /> 62-0920-9303 MEMBERSHIP FEES FOR 2008 12877 39.00 <br /> 51777 1/3/2008 GREGORY SCHERBER 80.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT FOR JAN 08 80.00 <br /> 51778 1/3/2008 SHELL FLEET PLUS 115.96 <br /> 61-0590-5941 PROPANE 065286775712 115.96 <br /> 51779 1/3/2008 ST.JOSEPH EQUIPMENT, INC 149.07 <br /> 61-0590-5995 960 CASE VI16923 149.07 <br /> 51780 1/3/2008 SCOTT THORESON 862.12 <br /> 61-0001-3418 HEALTH REIMBURSEMENT 610001341E JAN 08 862.12 <br /> 51781 1/3/2008 UNITED STATES TREASURY 422.73 <br /> 61-0920-9306 941 PENALTY FOR TAX PERIOD 9/30/0i CP161 317.05 <br /> 62-0920-9307 941 PENALTY FOR TAX PERIOD 9/30/0i CP161 105.68 <br /> 51782 1/3/2008 VERNON COMPANY 1,066.18 <br /> 61-0597-8172 CARABINER LED LIGHT FOR SECURIT 1495875 RI 1,416.18 <br /> *Gap in check number sequence or duplicate check number <br />