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Check Register - Detail <br /> 7/2/2007 9.28:53 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 14 <br /> Check# Date Acct# Name Amount <br /> 22 6/5/2007 AFFINITY PLUS CREDIT UNION 2,191.05 <br /> 61-0001-3418 Cr Union 2,191.05 <br /> 23 6/19/2007 AFFINITY PLUS CREDIT UNION 2,266.05 <br /> 61-0001-3418 Credit Union (400.00) <br /> 61-0001-3418 Credit Union 2,666.05 <br /> 24 6/28/2007 MN STATE RETIREMENT SYSTEM 859.91 <br /> 61-0001-3424 HCSP FOR WEEK OF 06/15/07 06/15/07 859.91 <br /> *50308 6/5/2007 AMARIL UNIFORM COMPANY 264.77* <br /> 61-0580-5881 SHIRTS FOR LEX 29075 264.77 <br /> 50309 6/5/2007 AMERICAN PAYMENT CENTERS 260.00 <br /> 61-0900-9051 BOX RENTAL FOR JUNE,JULY&AUG 33488 195.00 <br /> 62-0900-9051 BOX RENTAL FOR JUNE,JULY&AUG 33488 65.00 <br /> 50310 6/5/2007 AMERICAN PUBLIC POWER ASSOC 2,385.00 <br /> 62-0920-9305 2007 NATIONAL FONFERENCE-JERR) 118110 198.75 <br /> 61-0920-9305 2007 NATIONAL CONFERENCE-JIM IF 118109 596.25 <br /> 62-0920-9305 2007 NATIONAL CONFERENCE-JIM TF 118109 198.75 <br /> 62-0920-9305 2007 NATIONAL CONFERENCE-BRYAI 118111 198.75 <br /> 61-0920-9305 2007 NATIONAL CONFERENCE-BRYAI 118111 596.25 <br /> 61-0920-9305 2007 NATIONAL FONFERENCE-JERR'Y 118110 596.25 <br /> 50311 6/5/2007 AUTOMATIC SYSTEMS CO 620.80 <br /> 62-0710-7220 REPAIR OF WELL 5 19231 S 620.80 <br /> 50312 6/5/2007 BDM CONSULTING ENGINEERS&SURVEYOR, PLC 4,289.50 <br /> 62-0001-1071 PROFESSIONAL SERVICES-TWIN LAI< 0310158 2,170.00 <br /> 62-0001-1071 PROFESSIONAL SERVICES-TWIN LAI< 0310156 152.50 <br /> 62-0001-1071 PROFESSIONAL SERVICES- IRVING A) 0310159 132.00 <br /> 62-0001-1071 PROFESSIONAL SERVICES- IRVING A) 0310160 1,131.00 <br /> 62-0001-1071 PROFESSIONAL SERVICES-TWIN LAI< 0310157 704.00 <br /> 50313 6/5/2007 BEST WESTERN MARSHALL INN **VOID** <br /> 61-0920-9305 HOTEL ROOM FOR CHRIS SUMSTAD 4321 197.10 <br /> 61-0920-9305 HOTEL ROOM FOR SCOTT THORESON 4322 197.10 <br /> 61-0920-9305 HOTEL ROOM FOR SHANE DEFEYTER 4334 197.10 <br /> 61-0001-3419 LIFE INSURANCE PREMIUMS FOR MAY 4452607 201.00 <br /> 61-0920-9305 HOTEL ROOM FOR MARK FUCHS 4340 262.80 <br /> 50314 6/5/2007 6463 CINGULAR WIRELESS 845.28 <br /> 61-0920-9301 CELL PHONE CHARGES 825703202 633.96 <br /> 62-0920-9301 CELL PHONE CHARGES 825703202 211.32 <br /> 50315 6/5/2007 TYLER ST. CONNEXUS ENERGY-Util. 80.90 <br /> 62-0710-7181 ELECTRIC-TYLER ST. 383399-267404 80.90 <br /> 50316 6/5/2007 CSK AUTO, INC 74.26 <br /> 61-0590-5995 TRANSPORTION EXP 5000 0019 3820 74.26 <br /> 50317 6/5/2007 DEHN'S FOUR SEASONS 47.63 <br /> 61-0590-5931 TREE TRIMMING MAINT. 69214 47.63 <br /> 50318 6/5/2007 DEX MEDIA EAST 145.75 <br /> 61-0920-9302 ADVERTISING 309966489 109.31 <br /> 62-0920-9302 ADVERTISING 309966489 36.44 <br /> 50319 6/5/2007 DIVERSIFIED INSPECTIONS, INC 2,267.00 <br /> 61-0540-5521 ANNUAL SAFTEY INSPECTION 153894-DIITL 2,267.00 <br /> 50320 6/5/2007 ELFERING&ASSOCIATES 8,036.96 <br /> 62-0001-1071 ENGINEERING SERVICES 753 4,982.76 <br /> 62-0001-1071 ENGINEERING SERVICES 752 837.35 <br /> 61-0920-9291 ENGINEERING SERVICES 750 252.00 <br /> 61-0001-1071 ENGINEERING SERVICES 751 1,964.85 <br /> 50321 6/5/2007 ELK RIVER LANDFILL **VOID** <br /> 61-0580-5881 CONSTRUCTION TRASH 636796 100.61 <br /> *Gap in check number sequence or duplicate check number <br />