Laserfiche WebLink
Check Register - Detail <br /> 10/3/2008 3:05.06 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 12 <br /> Check# Date Acct# Name Amount <br /> 90 9/9/2008 AFFINITY PLUS CREDIT UNION 1,884.05 <br /> 61-0001-3418 Credit Union 1,884.05 <br /> 91 9/9/2008 MN STATE RETIREMENT SYSTEM 939.87 <br /> 61-0001-3424 HCSP 826.47 <br /> 62-0001-3424 HCSP 113.40 <br /> 92 9/23/2008 AFFINITY PLUS CREDIT UNION 1,934.05 <br /> 61-0001-3418 Credit Union 100.00 <br /> 61-0001-3418 Credit Union 1,834.05 <br /> 93 9/23/2008 MN STATE RETIREMENT SYSTEM 920.38 <br /> 61-0001-3424 HCSP 27.46 <br /> 61-0001-3424 HCSP 769.82 <br /> 62-0001-3424 HCSP 123.10 <br /> *53480 9/4/2008 TROY ADAMS 228.30* <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 08 36.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 192.30 <br /> 53481 9/4/2008 ALARM PRODUCTS DIST, INC 316.65 <br /> 61-0001-1552 SIMON 3, SAW PKG PSI-361317 248.61 <br /> 61-0001-1552 VIBRATION DETECTOR PSI-360781 68.04 <br /> 53482 9/4/2008 ASSURANT EMPLOYEE BENEFITS 4,894.19 <br /> 61-0920-9261 INSURANCE PREMIUMS FOR SEPT 08 5299207 3,151.12 <br /> 62-0920-9261 INSURANCE PREMIUMS FOR SEPT 08 5299207 1,050.37 <br /> 61-0001-3415 INSURANCE PREMIUMS FOR SEPT 08 5299207 692.70 <br /> 53483 9/4/2008 CITY OF ELK RIVER 2,323.75 <br /> 61-0920-9301 NORTHSTAR ACCESS CHARGES FOR' 2008261 80 40 <br /> 62-0920-9301 NORTHSTAR ACCESS CHARGES FOR' 2008261 26.80 <br /> 61-0920-9241 WORKERS COMP INSURANCE DEDUC- 2008258 1,151.27 <br /> 61-0590-5995 OIL CHANGE& REPLACE BULB UNIT# 2008271 56.00 <br /> 61-0597-8172 OIL CHANGE& REPLACE FILTERS UNf 2008272 95.00 <br /> 61-0590-5995 OIL CHANGE&TIRE ROTATION UNIT#i 2008273 55.00 <br /> 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#26 2008274 372.07 <br /> 61-0590-5995 NEW TIRES& MOUNT, BALANCE OF TII 2008275 487.21 <br /> 53484 9/4/2008 ELK RIVER PRINTING 1,242.22 <br /> 61-0920-9211 30,000 WINDOW ENVELOPES 027022 931.67 <br /> 62-0920-9211 30,000 WINDOW ENVELOPES 027022 310.55 <br /> 53485 9/4/2008 G &K SERVICES SERVICES 176.62 <br /> 61-0920-9211 TOWELS &MATS 1043817258 132.47 <br /> 62-0920-9211 TOWELS&MATS 1043817258 44.15 <br /> 53486 9/4/2008 JEFFREY HENNING 63.00 <br /> 61-0920-9305 EXPENSES FOR SUBSTAION SCHOOL EXPENSE 63.00 <br /> 53487 9/4/2008 LANO EQUIPMENT 298.04 <br /> 61-0590-5995 REPAIR BROKEN WINDOW IN BOBCAT 156463 298.04 <br /> 53488 9/4/2008 WADE LOVELETTE 92.99 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 92.99 <br /> 53489 9/4/2008 MICHELLE MARTINDALE 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 192.30 <br /> 53490 9/4/2008 MN NCPERS LIFE INSURANCE 208.00 <br /> 61-0001-3419 EXTRA LIFE INS PREMIUMS FOR SEPT 4452908 208.00 <br /> 53491 9/4/2008 S&T OFFICE PRODUCTS, INC. 149.53 <br /> 61-0920-9211 STAPLER, PAD FOR TROY 01MT7171 67.36 <br /> 61-0597-8172 PAPER FOR RICH S PRINTER 01MT9457 82.17 <br /> 53492 9/4/2008 GREGORY SCHERBER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 192.30 <br /> 53493 9/4/2008 SCOTT THORESON 370.00 <br /> 61-0920-9305 EXPENSES FOR SUBSTATION SCHOOL EXPENSE 115.00 <br /> *Gap in check number sequence or duplicate check number <br />