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2/4/2008 12:43.31 PM Check Register - Detail Page 6 of 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0540-5483 1705 MAIN ST BY DAM 15499 17.04 <br /> 62-0710-7181 18586 GARY ST 118 1,909.41 <br /> 61-0540-5483 1705 MAIN ST. POWER PLANT 183 2,583.95 <br /> 61-0540-5483 1697 MAIN ST 3251 691.87 <br /> *51859 1/14/2008 G& K SERVICES SERVICES 264.00* <br /> 61-0920-9211 MATS&TOWELS 1043648290 198.00 <br /> 62-0920-9211 MATS&TOWELS 1043648290 66.00 <br /> 51860 1/14/2008 GRANITE ELECTRONICS INC 127.95 <br /> 61-0580-5881 PAGER REPAIR 230189 127.95 <br /> 51861 1/14/2008 KOBER EXCAVATING, INC. 3,098.90 <br /> 62-0001-1071 WELL SITE IMPROVEMENT FOR 4TH S' #1 3,098.90 <br /> 51862 1/14/2008 MARK J TRAUT WELLS, INC. 32,941.25 <br /> 62-0001-1071 CONSTRUCT WELL#9(PAY APPLICATI 308276 32,941.25 <br /> 51863 1/14/2008 MENARDS 623.15 <br /> 61-0540-5484 MISC ELECTRIC &WATER DEPT STMT 123.39 <br /> 62-0710-7201 MISC ELECTRIC&WATER DEPT STMT 21.77 <br /> 61-0590-5995 MISC ELECTRIC&WATER DEPT STMT 4.73 <br /> 61-0920-9211 MISC ELECTRIC&WATER DEPT STMT 12.59 <br /> 62-0730-7312 MISC ELECTRIC&WATER DEPT STMT 23.37 <br /> 62-0710-7181 MISC ELECTRIC&WATER DEPT STMT 49.76 <br /> 62-0710-7220 MISC ELECTRIC&WATER DEPT STMT 92.79 <br /> 61-0580-5881 MISC ELECTRIC&WATER DEPT STMT 176.74 <br /> 61-0590-5951 MISC ELECTRIC&WATER DEPT STMT 60.01 <br /> 61-0590-5911 MISC ELECTRIC &WATER DEPT STMT 41.68 <br /> 61-0001-1071 MISC ELECTRIC&WATER DEPT STMT 16.32 <br /> 51864 1/14/2008 MINNESOTA RURAL WATER ASSOC 150.00 <br /> 62-0920-9305 PETER NIELSEN-24TH ANNUAL WATEF 2008 CONFERENCE 150.00 <br /> 51865 1/14/2008 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 39,528.50 <br /> 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 7,905.70 <br /> 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 23,717.10 <br /> 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 7,905.70 <br /> 51866 1/14/2008 JEROME TAKLE 150.00 <br /> 61-0920-9201 COMMISSIONER REIMBURSEMENT JAN 08 112.50 <br /> 62-0920-9201 COMMISSIONER REIMBURSEMENT JAN 08 37.50 <br /> 51867 1/14/2008 JAMES TRALLE 150.00 <br /> 61-0920-9201 COMMISSIONER REIMBURSEMENT JAN 08 112.50 <br /> 62-0920-9201 COMMISSIONER REIMBURSEMENT JAN 08 37.50 <br /> 51868 1/14/2008 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 38,334.05 <br /> 61-0550-5051 ERMU GAS GENERATOR SERVICE AGE 60-B 27,408.00 <br /> 61-0550-5050 GAS PURCHASED DEC 07 60-A 10,926.05 <br /> 51869 1/14/2008 COUNTRY CROSSING HOMEOWNERS 496.29 <br /> 61-0001-1421 OVER PAYMENT ON FINAL @ KENT ST REFUND 496.29 <br /> 51870 1/14/2008 RICK&SUSIE ROBAK 4.47 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 4.47 <br /> 51871 1/15/2008 MICHELLE MARTINDALE 186.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JAN 08 166.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 08 20.00 <br /> 51872 1/15/2008 MN DNR WATERS 11,295.00 <br /> 62-0730-7399 ANNUAL REPORT OF WATER USE FOF PERMIT: 1975-3215 11,295.00 <br /> 51873 1/16/2008 BANK OF ELK RIVER **VOID** <br /> 61-0001-1421 ACCT#440495- DAN ADAMS 7026 7,026.00 <br /> 51874 1/16/2008 DANIEL ADAMS 7,026.00 <br /> 61-0001-1421 ACCT#440495-DANIEL ADAMS CUSTOMER#7026 7,026.00 <br /> 51875 1/16/2008 CITY OF ELK RIVER 74.54 <br /> *Gap in check number sequence or duplicate check number <br />