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Check Register - Detail <br /> 3/4/2008 3.55:06 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 12 <br /> Check# Date Acct# Name Amount <br /> 62-0920-9211 PERM MARKERS, PAPER 01M12149 20.80 <br /> 61-0920-9211 PAPER 01M16963 53.57 <br /> 62-0920-9211 PAPER 01M16963 17.85 <br /> 61-0920-9211 EXPANSION FILE 01M17656 15.11 <br /> 62-0920-9211 EXPANSION FILE 01M17656 5.04 <br /> 52063 2/13/2008 SALT CREEK SOFTWARE, INC. 522.50 <br /> 61-0597-8172 SECURITY PROGRAMMING 5510 522.50 <br /> 52064 2/13/2008 VIVIAN K SCHMIDT 164.99 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 164.99 <br /> 52065 2/13/2008 ST.JOSEPH EQUIPMENT, INC 28.11 <br /> 61-0590-5995 CAPSCREW FOR LOADER VI17349 28.11 <br /> 52066 2/13/2008 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 76.23 <br /> 61-0920-9269 SUPPLIES FOR BIKE PROJECT STMT 76.23 <br /> 52067 2/13/2008 TRENCHERS PLUS, INC. 267.25 <br /> 61-0590-5995 PARTS FOR VACTRON IT61539 267.25 <br /> 52068 2/13/2008 UPS STORE 26.83 <br /> 61-0920-9211 SHIPPING STMT 26.83 <br /> 52069 2/13/2008 USA BLUEBOOK 59.95 <br /> 62-0710-7220 QUILL FOR 3/4"CORP STOP 525993 59.95 <br /> 52070 2/13/2008 UTILITY TRUCK SERVICES 516.71 <br /> 61-0590-5995 REPAIR TRUCK#8 0020769 91.63 <br /> 61-0590-5995 PARTS FOR DIGGER TRUCKS 0021037 425.08 <br /> 52071 2/13/2008 INVOICES WASTE MANAGEMENT 75.64 <br /> 61-0590-5941 REPAIR UNDERGROUND-PRIMARY HIC 0025601-1706-7 75.64 <br /> 52072 2/13/2008 ER LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 9,203.36 <br /> 61-0550-5051 BONUS PER OPERATION &MAINTENAI 2007 9,203.36 <br /> 52073 2/13/2008 WRIGHT-HENNEPIN COOPERATIVE 2,245.50 <br /> 61-0597-8172 MONTHLY MONITORING 000-0032-9000 2,245.50 <br /> *52075 2/15/2008 SCOTT THORESON 222.34* <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 222.34 <br /> 52076 2/15/2008 SCOTT THORESON **VOID** <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 137.98 <br /> 52077 2/15/2008 CHARLES THOMPSON 30.00 <br /> 61-0001-1071 REFUND FOR METER SOCKET UPGRAI REFUND 30.00 <br /> 52078 2/20/2008 TROY ADAMS 981.82 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 381.82 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 08 600.00 <br /> 52079 2/20/2008 AIRGAS NORTH CENTRAL, INC 324.37 <br /> 61-0580-5881 TORCH SET 105484232 308.85 <br /> 62-0710-7181 CHEMICALS 105504185 15.52 <br /> 52080 2/20/2008 ALTERNATIVE TECHNOLOGIES, INC 165.00 <br /> 61-0920-9281 SAMPLES, OIL TEST, KF MOISTURE&[ 21748 65.00 <br /> 61-0920-9281 SAMPLES, PCB'S IN OIL 21749 100.00 <br /> 52081 2/20/2008 BORDER STATES ELECTRIC 3,893.93 <br /> 61-0001-1071 200/5 CURRENT TRANSFORMERS FOR 97411159 676.70 <br /> 61-0001-1551 6 FT FIBER OPTIC CABLE 97467679 2,072.49 <br /> 61-0001-1551 GRD CONN&ARRESTOR CONN 97500344 766.81 <br /> 61-0590-5931 PRUNNING SAW 97517392 184.99 <br /> 61-0590-5931 REPLACEMENT SAW BLADE 97511733 192.94 <br /> 52082 2/20/2008 18992 BURNET RELOCATION 233.03 <br /> 61-0001-3340 Deposit refunded 233.03 <br /> 52083 2/20/2008 4671 CENTERPOINT ENERGY 2,903.78 <br /> 61-0540-5472 NATURAL GAS 5890508-4 796.76 <br /> *Gap in check number sequence or duplicate check number <br />