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Check Register - Detail <br /> 4/9/2008 2.13:02 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 <br /> Check# Date Acct# Name Amount <br /> 61-0920-9211 ESTUDIO 550-PRODUCTION ROOM C( 3396 40.46 <br /> 62-0920-9211 ESTUDIO 550-PRODUCTION ROOM C( 3396 13.49 <br /> 61-0920-9211 ESTUDIO3511 - PLANT B/W&COLOR C 3397 78.74 <br /> 62-0920-9211 ESTUDIO3511 - PLANT B/W&COLOR C 3397 26.25 <br /> 61-0920-9211 ESTUDIO 45-BILL PRINTER-COPIER 3399 83.24 <br /> 62-0920-9211 ESTUDIO 45- BILL PRINTER-COPIER 3399 27.75 <br /> 61-0920-9211 NETWORK PRINTER BOARD FOR COPI 3781 518.39 <br /> 62-0920-9211 NETWORK PRINTER BOARD FOR COPI 3781 172.80 <br /> 52305 3/20/2008 MINNESOTA DEPT OF COMMERCE 2,245.91 <br /> 61-0920-9281 4TH QTR YEAR 2008 INDIRECT ASSES: 2002027631 2,245.91 <br /> 52306 3/20/2008 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 <br /> 62-0920-9303 QUARTERLY CONNECTION FEE FOR 0 FEE 6,307.00 <br /> 52307 3/20/2008 MMUA **VOID** <br /> 61-0920-9305 MMUA WINTER/LEGISLATIVE MEETING 31096 175.00 <br /> 61-0920-9303 MCMU MEMBERSHIP DUES (JAN 1 THR 2008-08 187.50 <br /> 62-0920-9303 MCMU MEMBERSHIP DUES(JAN 1 THR 2008-08 62.50 <br /> 61-0920-9303 MAPP JOINT MEMBERSHIP FEE-1ST Q- 21120 800.00 <br /> 52308 3/20/2008 JEFF MURRAY 90.00 <br /> 61-0001-3418 HEALTH CARE REIMBUSEMENT MAR 08 90.00 <br /> 52309 3/20/2008 NORTHERN SAFETY CO, INC. 30.08 <br /> 61-0580-5881 RUBBER GLOVES P202263101012 30.08 <br /> 52310 3/20/2008 OFFICE MAX INCORPORATED 26.24 <br /> 61-0920-9211 CALCULATOR FOR LORRIE 037423 19.68 <br /> 62-0920-9211 CALCULATOR FOR LORRIE 037423 6.56 <br /> 52311 3/20/2008 PLAISTED COMPANIES INC. 91.22 <br /> 61-0001-1071 SEWER ROCK 23198 91.22 <br /> 52312 3/20/2008 POSTMASTER 12,000.00 <br /> 61-0920-9211 BILLING POSTAGE BILL POSTAGE 9,000.00 <br /> 62-0920-9211 BILLING POSTAGE BILL POSTAGE 3,000.00 <br /> 52313 3/20/2008 QUICK CHECK, INC. 2,400.00 <br /> 61-0920-9211 CUSTOM PROGRAMMING BAR CODE& 25694 1,800.00 <br /> 62-0920-9211 CUSTOM PROGRAMMING BAR CODE& 25694 600.00 <br /> 52314 3/20/2008 QWEST 135.26 <br /> 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 <br /> 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 <br /> 52315 3/20/2008 RADIO SHACK CREDIT SERVICES 37.26 <br /> 61-0900-9021 USB CABLE FOR HANDHELDS 207081 27.95 <br /> 62-0740-7431 USB CABLE FOR HANDHELDS 207081 9.31 <br /> 52316 3/20/2008 RESCO 167.63 <br /> 61-0580-5881 RATCHET CABLE CUTTER TOOL 337069 167.63 <br /> 52317 3/20/2008 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 35,644.50 <br /> 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR i GA175-10 5 7,128.90 <br /> 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR i GA175-10 5 21,386.70 <br /> 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR i GA175-10 5 7,128.90 <br /> 52318 3/20/2008 RUSSELL SECURITY RESOURCE INC. 622.66 <br /> 61-0540-5484 REPLACE& REFURBISH LOCK @ 1705 A12666 622.66 <br /> 52319 3/20/2008 RICHARD SCHAUST 387.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 08 192.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 08 195.00 <br /> 52320 3/20/2008 GREGORY SCHERBER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 08 192.30 <br /> 52321 3/20/2008 TROY SETER 1,153.80 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 08 1,153.80 <br />