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Check Register - Detail <br /> 2/4/2008 12.43 31 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 <br /> Check# Date Acct# Name Amount <br /> 61-0597-8172 CREDIT PER KAY RENOLDS$350.00 CREDIT (350.00) <br /> 51783 1/4/2008 POSTMASTER 392.17 <br /> 61-0597-8172 FLASHLIGHT MAILING JAN 08 392.17 <br /> 51784 1/9/2008 AT&T MOBILITY 631.06 <br /> 61-0920-9301 CELL PHONE BILLING 825703202X01022008 473.30 <br /> 62-0920-9301 CELL PHONE BILLING 825703202X01022008 157.76 <br /> 51785 1/9/2008 BIRCH PUBLICATIONS, INC. 817.80 <br /> 61-0597-8172 SECURITY ADVERTISING 130-21432-C 817.80 <br /> 51786 1/9/2008 MN NCPERS LIFE INSURANCE 201.00 <br /> 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS Fc 4452108 201.00 <br /> 51787 1/9/2008 NATIONAL SEMINARS GROUP 179.00 <br /> 61-0920-9305 SEMINAR FOR MICHELLE MARTINDALE 2008 SEMINAR 134.25 <br /> 62-0920-9305 SEMINAR FOR MICHELLE MARTINDALE 2008 SEMINAR 44.75 <br /> 51788 1/9/2008 RANDY'S SANITATION, INC. 427.60 <br /> 61-0580-5881 TRASH SERVICE 1-385465 427.60 <br /> 51789 1/9/2008 RICHARD SCHAUST 70.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 08 70.00 <br /> 51790 1/9/2008 THERESA SLOMINSKI 115.41 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JAN 08 76.92 <br /> 61-0920-9211 W-2& 1099 FORMS EXPENSE 28.87 <br /> 62-0920-9211 W-2& 1099 FORMS EXPENSE 9.62 <br /> 51791 1/9/2008 RICHARD A WAGNER 145.79 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 08 25.79 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JAN 08 120.00 <br /> 51792 1/9/2008 ZEHRINGER CONSULTING 2,593.50 <br /> 61-0920-9269 HOURS FOR DEC 08($39.00 X 66.5 HR! DEC 2007 2,593.50 <br /> 51793 1/10/2008 AME RED-E-MIX, INC. 633.68 <br /> 61-0001-1071 (15)2X2X6 BLOCKS(PLANT GRADING 126478 559.13 <br /> 61-0001-1071 (2)2X2X6 BLOCKS(PLANT GRADING I; 26504 74.55 <br /> 51794 1/10/2008 MN DNR WATERS 101.00 <br /> 62-0920-9303 2007 MN DNR-ANNURAL REPORT FOF PERMIT 1979-3078 101.00 <br /> 51795 1/10/2008 PAT MCBRADY 10,000.23 <br /> 61-0900-9021 METER READINGS JAN 08 5,778.00 <br /> 62-0740-7431 METER READINGS JAN 08 1,943.73 <br /> 61-0900-9030 METER READINGS JAN 08 1,708.88 <br /> 62-0900-9030 METER READINGS JAN 08 569.62 <br /> 51796 1/11/2008 BRYAN ADAMS **VOID** <br /> 61-0590-5995 MILEAGE FOR LINE TRUCK INSPECTIO EXPENSE 23.10 <br /> 51797 1/11/2008 MARTHA ADAMS 35.52 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 100' REFUND 35.52 <br /> 51798 1/11/2008 ADI 691.55 <br /> 61-0001-1552 RADIO& MAGNETS/SPACERS B3WB9501 680.12 <br /> 61-0597-8172 RADIO& MAGNETS/SPACERS B3WB9501 11.43 <br /> 51799 1/11/2008 AIRGAS NORTH CENTRAL, INC 15.52 <br /> 62-0710-7181 CHEMICALS 105380345 15.52 <br /> 51800 1/11/2008 ALARM PRODUCTS DIST, INC 194.70 <br /> 61-0001-1071 SHUNT LOCKS& KEYS PSI-337859 121.62 <br /> 61-0001-1552 HOLD UP BUTTON PSI-337273 73.08 <br /> 51801 1/11/2008 BARR ENGINEERING COMPANY 3,000.00 <br /> 62-0001-1071 PROFESSIONAL SERVICES FOR OROI\ 2371089-1 3,000.00 <br /> 51802 1/11/2008 ELIZABETH BENDEL 5.59 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 192E REFUND 5.59 <br />