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Check Register - Detail <br /> 9/5/2008 8.56.48 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 10 <br /> Check# Date Acct# Name Amount <br /> 86 8/12/2008 AFFINITY PLUS CREDIT UNION 1,884.05 <br /> 61-0001-3418 Credit Union 1,884.05 <br /> 87 8/12/2008 MN STATE RETIREMENT SYSTEM 917.80 <br /> 61-0001-3424 HCSP 795.19 <br /> 62-0001-3424 HCSP 122.61 <br /> 88 8/26/2008 AFFINITY PLUS CREDIT UNION 1,884.05 <br /> 61-0001-3418 Credit Union 1,884.05 <br /> 89 8/26/2008 MN STATE RETIREMENT SYSTEM 919.06 <br /> 61-0001-3424 HCSP 19.47 <br /> 62-0001-3424 HCSP 2.46 <br /> 61-0001-3424 HCSP 792.17 <br /> 62-0001-3424 HCSP 104.96 <br /> 61-0001-3424 HCSP 0.00 <br /> 62-0001-3424 HCSP 0.00 <br /> *53316 8/4/2008 JOEL SIMMONS 180.00* <br /> 61-0920-9269 REBATE FOR NC REBATE 180.00 <br /> 53317 8/4/2008 LUCIAN &LORAINE KLERSY 206.25 <br /> 61-0001-1521 REFUND FOR ACH PMT 8/4/2008 206.25 <br /> 53318 8/5/2008 A#1 BATTERY SOURCE INC. 19.95 <br /> 61-0920-9301 WALL CHARGER FOR J. MURRAY 00060412 19.95 <br /> 53319 8/5/2008 TROY ADAMS 586.07 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 08 192.30 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 08 393.77 <br /> 53320 8/5/2008 ASSURANT EMPLOYEE BENEFITS 4,953.86 <br /> 61-0920-9261 INSURANCE PREMUIMS FOR AUG 08 5299207 3,195.87 <br /> 62-0920-9261 INSURANCE PREMUIMS FOR AUG 08 5299207 1,065.28 <br /> 61-0001-3415 INSURANCE PREMUIMS FOR AUG 08 5299207 692.71 <br /> 53321 8/5/2008 AT&T MOBILITY 620.90 <br /> 61-0920-9301 CELL PHONES 825703202X08022008 465.68 <br /> 62-0920-9301 CELL PHONES 825703202X08022008 155.22 <br /> 53322 8/5/2008 BEAUDRY OIL COMPANY 3,451.20 <br /> 61-0590-5995 FUEL FOR TRUCKS 737166 2,588.40 <br /> 62-0730-7395 FUEL FOR TRUCKS 737166 862 80 <br /> 53323 8/5/2008 BURMEISTER ELECTRIC CO 565.90 <br /> 61-0001-1551 STAINLESS STEEL BOLT SET FOR TRA S004237881.004 172.91 <br /> 61-0001-1551 STAINLESS STEEL BOLT SET FOR TRA S004289601.001 392.99 <br /> 53324 8/5/2008 CARTRIDGE WORLD 46.83 <br /> 61-0920-9211 INK FOR PRINTERS 6831 35.12 <br /> 62-0920-9211 INK FOR PRINTERS 6831 11.71 <br /> 53325 8/5/2008 CITY OF ELK RIVER 30.00 <br /> 61-0001-1071 ENGINEERING FEES 2008197 30.00 <br /> 53326 8/5/2008 ELK RIVER PRINTING 1,003.45 <br /> 61-0900-9051 9000 AUTOMATIC BILL PYMT LETTERS 026873 422.54 <br /> 62-0900-9051 9000 AUTOMATIC BILL PYMT LETTERS 026873 140.85 <br /> 61-0900-9051 9000 AUTOMATIC BILL PYMT FORMS 026924 330.04 <br /> 62-0900-9051 9000 AUTOMATIC BILL PYMT FORMS 026924 110.02 <br /> 53327 8/5/2008 FINKEN'S WATER CENTERS 13.31 <br /> 61-0580-5881 WATER COOLER RENTAL 929978 13.31 <br /> 53328 8/5/2008 GREAT RIVER ENERGY 425.00 <br /> 61-0580-5881 SERVICE TROUBLE CALLS FOR JULY 2 M1 7765 425.00 <br /> 53329 8/5/2008 HACH COMPANY 250.00 <br /> 62-0920-9305 SIMPLIFIED WATER ANALYIS CLASS Fi 5809089 250.00 <br /> 53330 8/5/2008 HALL'S SAFETY EQUIPMENT CORP 234.55 <br /> 61-0580-5881 BOOTS FOR DAVID BERG 0708-0801 234.55 <br /> ■Gap in check number sequence or duplicate check number <br />