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Check Register - Detail <br /> 8/5/2008 9.32 52 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 16 <br /> Check# Date Acct# Name Amount <br /> 62-0920-9211 COPY MACHINE-TOSH/ESTUDIO 3511 9694 17.15 <br /> 61-0920-9211 COPY MACHINE TOSH/1370 9693 18.24 <br /> 62-0920-9211 COPY MACHINE TOSH/1370 9693 6.08 <br /> 61-0920-9211 COPY MACHINE TOSH/ESTUDIO 550 9692 26.78 <br /> 62-0920-9211 COPY MACHINE TOSH/ESTUDIO 550 9692 8.92 <br /> 61-0920-9211 COPY MACHINE TOSH/ESTUDIO 523 9695 131.53 <br /> 62-0920-9211 COPY MACHINE TOSH/ESTUDIO 523 9695 43.84 <br /> 53193 7/16/2008 JOE MISMASH 60.00 <br /> 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br /> 53194 7/16/2008 OFFICE MAX/HSBC BUSINESS SOLUTIONS 41.18 <br /> 61-0920-9211 MAGNETIC SHEETS 7737430900078308 41.18 <br /> 53195 7/16/2008 GERALD OLSEN 60.00 <br /> 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br /> 53196 7/16/2008 EVELYN PALM 60.00 <br /> 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br /> 53197 7/16/2008 DOUGLAS PAYNE 60.00 <br /> 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br /> 53198 7/16/2008 PIPELINE SUPPLY INC. 107.57 <br /> 62-0001-1071 BUSHING& SLIT INSULATION S2518792.001 107.57 <br /> 53199 7/16/2008 POSTMASTER 12,000.00 <br /> 61-0920-9211 BILLING POSTAGE (PERMIT#38) JULY 08 9,000.00 <br /> 62-0920-9211 BILLING POSTAGE (PERMIT#38) JULY 08 3,000.00 <br /> 53200 7/16/2008 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 /> 53201 7/16/2008 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 40,511.00 <br /> 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR i GA175-10 5 8,102.20 <br /> 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR i GA175-10 5 25,927.04 <br /> 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR i GA175-10 5 6,481.76 <br /> 53202 7/16/2008 LILLIAN RODECK 60.00 <br /> 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br /> 53203 7/16/2008 PAUL RUDELL 50.00 <br /> 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br /> 53204 7/16/2008 RUSSELL SECURITY RESOURCE INC. 292.63 <br /> 61-0540-5484 COLD STORAGE LOCK A13206 215.13 <br /> 61-0920-9211 FRONT OFFICE-MICHELLES CABINET A13205 58.13 <br /> 62-0920-9211 FRONT OFFICE-MICHELLES CABINET A13205 19.37 <br /> 53205 7/16/2008 S&T OFFICE PRODUCTS, INC. 218.98 <br /> 61-0920-9211 DISPENSER& PAPER FOR PLANT 01MR7923 120.11 <br /> 62-0920-9211 DISPENSER& PAPER FOR PLANT 01 MR7923 40.04 <br /> 61-0920-9211 BINDER 01MR5734 3.73 <br /> 61-0920-9211 PENCILS, CLIPS, PENS 01MR5493 26.93 <br /> 61-0920-9211 BINDER FOR GREGS REPORTS 01MR2034 28.17 <br /> 53206 7/16/2008 SHERWIN-WILLIAMS CO. 45.21 <br /> 61-0920-9211 PAINT FOR PRODUCTION ROOM WALL 6530-7 33.91 <br /> 62-0920-9211 PAINT FOR PRODUCTION ROOM WALL 6530-7 11.30 <br /> 53207 7/16/2008 AL SIEMERS 60.00 <br /> 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br /> 53208 7/16/2008 JOEL SIMMONS **VOID** <br /> 61-0920-9269 REBATE FOR A/C REBATE 180.00 <br /> 53209 7/16/2008 JEROME TAKLE 198.95 <br /> 61-0920-9304 APPA SUMMER CONFERENCE EXPENSE 198.95 <br /> 53210 7/16/2008 LUCY THOMAS 60.00 <br /> 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br />