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10/3/2008 3:05.06 PM Check Register - Detail Page 7 of 12 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 53583 9/18/2008 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 39,528.50 <br /> 61-0001-3415 HEALTH INSURANCE PREIUMS FOR O( GA175-10 5 7,905.70 <br /> 61-0920-9261 HEALTH INSURANCE PREIUMS FOR O( GA175-10 5 25,298.24 <br /> 62-0920-9261 HEALTH INSURANCE PREIUMS FOR O( GA175-10 5 6,324.56 <br /> 53584 9/18/2008 RYAN COMPANIES, US INC. 7,624.05 <br /> 61-0470-4702 REFUND OF REMAINING DEPOSIT STR 017081 4,932.06 <br /> 61-0470-4702 REFUND OF REMAINING DEPOSIT TAR 017083 2,691.99 <br /> 53585 9/18/2008 S&T OFFICE PRODUCTS, INC. 64.00 <br /> 61-0920-9211 WIRELESS MOUSE 01MT4441 48.00 <br /> 62-0920-9211 WIRELESS MOUSE 01MT4441 16.00 <br /> 53586 9/18/2008 SALT CREEK SOFTWARE, INC. 110.00 <br /> 61-0920-9211 PROGRAMMING SERVICES 5632 82.50 <br /> 62-0920-9211 PROGRAMMING SERVICES 5632 27.50 <br /> 53587 9/18/2008 GREGORY SCHERBER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 192.30 <br /> 53588 9/18/2008 ZONING SHERBURNE COUNTY GOV. CENTER 14,755.00 <br /> 61-0001-3210 PROMISSORY NOTE FOR OCT 08 OCT 08 14,755.00 <br /> 53589 9/18/2008 SHOE MENDERS&SADDLERY 178.00 <br /> 62-0730-7341 BOOTS FOR PETE NIELSEN 3921-5 178.00 <br /> 53590 9/18/2008 THERESA SLOMINSKI 76.92 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 76.92 <br /> 53591 9/18/2008 T& R ELECTRIC 3,718.98 <br /> 61-0001-1071 SINGLE PHASE PAD MOUNT 104619 3,718 98 <br /> 53592 9/18/2008 RICHARD A WAGNER 140.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 140.00 <br /> 53593 9/18/2008 WATER LABORATORIES INC 140.00 <br /> 62-0710-7181 WATER TESTING 2222 140.00 <br /> 53594 9/18/2008 WEST BEND MUTUAL INSURANCE CO. 100.00 <br /> 61-0920-9241 RIGHT OF WAY-UTILITY PERMIT OVEI RENEWAL 100.00 <br /> 53595 9/18/2008 WRIGHT-HENNEPIN COOPERATIVE 1,672.80 <br /> 61-0597-8172 MONTHLY MONITORING 329000 1,672.80 <br /> 53596 9/19/2008 DOLORES ANDREASEN 90.51 <br /> 61-0920-9303 REIMBURSE MEAL& MILEAGE FOR SE EXPENSE 90.51 <br /> 53597 9/19/2008 MICHELS CORPORATION 108,375.00 <br /> 61-0001-1071 INSTALL URD WIRE IN BRENTWOOD E208-11845 108,375.00 <br /> 53598 9/19/2008 TRICIA POPE 20.49 <br /> 61-0920-9305 REIMBURSE MEAL FOR SEMINAR EXPENSE 20.49 <br /> 53599 9/19/2008 VANCE ZEHRINGER 37.15 <br /> 61-0920-9269 LASER MOUSE-COMPUTER REIMBURSE 37.15 <br /> 53600 9/19/2008 ANDA CONSTRUCTION 166.32 <br /> 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 6.19 <br /> 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 160 13 <br /> 53601 9/19/2008 JAMES BEBO 156.92 <br /> 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 156.92 <br /> 53602 9/19/2008 SUSAN BERGER 9.85 <br /> 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 9.85 <br /> 53603 9/19/2008 LAURA BLOOM 16.00 <br /> 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 16 00 <br /> 53604 9/19/2008 BRIGGS PROPERTIES INC. 52.10 <br /> 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 52.10 <br /> 53605 9/19/2008 BURNET RELOCATION 22.76 <br /> 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 22.76 <br />