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Check Register - Detail <br /> 8/2/2007 3.15:30 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 12 <br /> Check# Date Acct# Name Amount <br /> 25 7/9/2007 AFFINITY PLUS CREDIT UNION 2,266.05 <br /> 61-0001-3418 Credit Union 2,266.05 <br /> 26 7/13/2007 MN STATE RETIREMENT SYSTEM 875.11 <br /> 61-0001-3424 Health Care Savings Plan 755.17 <br /> 62-0001-3424 Health Care Savings Plan 119.94 <br /> 27 7/17/2007 AFFINITY PLUS CREDIT UNION 2,266.05 <br /> 61-0001-3418 Credit Union 2,266.05 <br /> 28 7/17/2007 MN STATE RETIREMENT SYSTEM 878.04 <br /> 61-0001-3424 Health Care Savings Plan 764.31 <br /> 62-0001-3424 Health Care Savings Plan 113.73 <br /> *50559 7/3/2007 ADI 1,820.17* <br /> 61-0597-8172 BATTERY, KEY PADS,TRANSMITTER, : M7F19901 60.07 <br /> 61-0001-1552 BATTERY, KEY PADS,TRANSMITTER, : M7F19901 1,760.10 <br /> 50560 7/3/2007 AIRGAS NORTH CENTRAL, INC 27.64 <br /> 62-0710-7181 CHEMICALS 105709726 27.64 <br /> 50561 7/3/2007 BEAUDRY OIL COMPANY 2,865.67 <br /> 62-0730-7395 GASOLINE FOR VEHICLES 726773 716.42 <br /> 61-0590-5995 GASOLINE FOR VEHICLES 726773 2,149.25 <br /> 50562 7/3/2007 KATHLEEN BREVIG 10.00 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 10.00 <br /> 50563 7/3/2007 CARLTON INDUSTRIES, LP 716.53 <br /> 61-0580-5881 MARKER DECAL P068720701011 716.53 <br /> 50564 7/3/2007 CITY OF ELK RIVER 5,010.00 <br /> 61-0590-5995 LABOR TO REPAIR UNIT#016 2007203 60.00 <br /> 62-0597-8260 199A GO IMPROVEMENT BOND INTERE 2007197 4,809.00 <br /> 62-0730-7395 OIL& LABOR UNIT#025 2007204 141.00 <br /> 50565 7/3/2007 COBORNS INC 77.78 <br /> 61-0540-5484 MISC PLANT SUPPLIES STMT 77.78 <br /> 50566 7/3/2007 TYLER ST. CONNEXUS ENERGY-Util. 48.92 <br /> 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 48.92 <br /> 50567 7/3/2007 DJ ELECTRIC SERVICE INC. 1,280.00 <br /> 61-0920-9269 OFF PEAK WORK 610 1,280.00 <br /> 50568 7/3/2007 SHERRI ELASKY 9.76 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 9.76 <br /> 50569 7/3/2007 ELK RIVER AUTO MALL LLC 1,020.00 <br /> 61-0920-9269 COMMERCIAL REBATE(11-T8 LAMPS), REBATE 1,020.00 <br /> 50570 7/3/2007 ELK RIVER LANDFILL 1,487.35 <br /> 61-0470-4702 REFUND ELECTRIC SERVICETO NEW l 016488 1,487.35 <br /> 50571 7/3/2007 ELK RIVER WINLECTRIC CO 441.22 <br /> 61-0920-9269 COVER FOR OFF PEAK METERING 117194 01 397.68 <br /> 61-0001-1551 BALANCE OF INVOICE(400 W HPS BUL 11667801 20.00 <br /> 61-0590-5961 MAINT SEC SERVICES 117899 00 10.86 <br /> 61-0590-5961 MAINT ST LIGHTS 117911 00 12.68 <br /> 50572 7/3/2007 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 24.00 <br /> 61-0580-5881 COC COLLECTION FOR ANGELA HAUL P040426207 24.00 <br /> 50573 7/3/2007 ANTHONY&JAMIE GRANT 17.52 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 90- REFUND 17.52 <br /> 50574 7/3/2007 GREAT RIVER ENERGY 400.00 <br /> 61-0580-5881 TROUBLE CALL SERVICE JUNE 2007 M1 6756 400.00 <br /> 50575 7/3/2007 HD SUPPLY WATERWORKS 599.39 <br /> 62-0730-7311 DIFFUSER FOR FLUSHING HYDRANTS 5270029 322.92 <br /> 62-0730-7301 VACUUM HOSE FOR SPIN DOCTOR 5393329 276.47 <br /> *Gap in check number sequence or duplicate check number <br />