Laserfiche WebLink
Check Register - Detail <br /> 8/5/2008 9:32 52 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 16 <br /> Check# Date Acct# Name Amount <br /> 79 7/1/2008 AFFINITY PLUS CREDIT UNION 2,484.05 <br /> 61-0001-3418 Credit Union 2,484.05 <br /> 80 7/1/2008 MN STATE RETIREMENT SYSTEM 952.08 <br /> 61-0001-3424 HCSP 839.65 <br /> 62-0001-3424 HCSP 112.43 <br /> 81 7/2/2008 MN STATE RETIREMENT SYSTEM 12,560.66 <br /> 61-0001-3323 HEALTH CARE SAVING PLAN -SICK LE Vivian 9,420.50 <br /> 62-0001-3323 HEALTH CARE SAVING PLAN -SICK LE Vivian 3,140.16 <br /> 82 7/15/2008 AFFINITY PLUS CREDIT UNION 1,884.05 <br /> 61-0001-3418 Credit Union 1,884.05 <br /> 83 7/15/2008 MN STATE RETIREMENT SYSTEM 923.45 <br /> 61-0001-3424 HCSP 813.99 <br /> 62-0001-3424 HCSP 109 46 <br /> 84 7/24/2008 AFFINITY PLUS CREDIT UNION 1,884.05 <br /> 61-0001-3418 Credit Union 150.00 <br /> 61-0001-3418 Credit Union 501.05 <br /> 61-0001-3418 Credit Union 1,233.00 <br /> 85 7/29/2008 MN STATE RETIREMENT SYSTEM 928.77 <br /> 61-0001-3424 HCSP 28.55 <br /> 61-0001-3424 HCSP 33.76 <br /> 61-0001-3424 HCSP 743.62 <br /> 62-0001-3424 HCSP 122.84 <br /> *53027 7/2/2008 AMARIL UNIFORM COMPANY 3,839.43* <br /> 61-0580-5881 CLOTHING FOR DICK WAGNER 35789 116.00 <br /> 61-0580-5881 CLOTHING FOR STEVE ZIEMER A9104 387.05 <br /> 61-0580-5881 CLOTHING FOR LLOYD LORENZEN 35742 113 90 <br /> 61-0580-5881 CLOTHING FOR DAVID BERG A9112 584.73 <br /> 61-0580-5881 CLOTHING FOR ANGELA HAUGE A9110 338.00 <br /> 61-0580-5881 CLOTHING FOR RICH CLINE A9109 731.80 <br /> 61-0580-5881 CLOTHING FOR CHRIS KING A9108 607.85 <br /> 61-0580-5881 CLOTHING FOR PETE NIELSEN A9107 318.00 <br /> 61-0580-5881 CLOTHING FOR TROY ADAMS A9106 151.80 <br /> 61-0580-5881 CLOTHING FOR RICK SCHAUST A9105 336 35 <br /> 61-0580-5881 CLOTHING FOR MIKE THIRY 35807 153.95 <br /> 53028 7/2/2008 ANDY'S ELECTRIC, INC 310.00 <br /> 61-0920-9269 WIRE 2 CONTROLLED NC RADIO HOO 3178 310.00 <br /> 53029 7/2/2008 ASSURANT EMPLOYEE BENEFITS 4,937.80 <br /> 61-0920-9261 INSURANCE PREMIUMS FOR JULY 08 5299207 3,164.17 <br /> 62-0920-9261 INSURANCE PREMIUMS FOR JULY 08 5299207 1,054.72 <br /> 61-0001-3415 INSURANCE PREMIUMS FOR JULY 08 5299207 718.91 <br /> 53030 7/2/2008 AUTOMATIC IRRIGATION, INC. 167.13 <br /> 62-0920-9269 WATER CONSERVATION (ZONE CONTI 2008002 167.13 <br /> 53031 7/2/2008 RAY BEACH 60.00 <br /> 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 <br /> 53032 7/2/2008 BEST WESTERN MARSHALL INN 77.75 <br /> 61-0920-9305 ROOM FOR MARK FUCHS 6095 77.75 <br /> 53033 7/2/2008 PATRICK BILLIG 50.00 <br /> 61-0920-9269 REBATE FOR DISHWASHER REABTE 50.00 <br /> 53034 7/2/2008 BRIAN BISTODEAU 75.00 <br /> 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 <br /> 53035 7/2/2008 ROLAND&MARGARET BOLL 50.00 <br /> 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br /> 53036 7/2/2008 BRIAN BROCKWITZ 60.00 <br /> 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 <br /> *Gap in check number sequence or duplicate check number <br />