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Check Register -Detail <br /> <br />4/4/2017 3:17:05 PM <br />ELK RIVER MUNICIPAL UTILITIES Page 2 of 10 <br />Check # Date Acct# Name AmoDnt <br />61-0920-9211 MAINTENANCE AGREEMENT FOR CHECK ENDORSI 0361-03 264.00 <br />62-0920-9211 MAINTENANCE AGREEMENT FOR CHECK ENDORSI 036'1-03 66.00 <br />59695 3/412011 DEPARTMENT OF PUBLIC SAFETY 11,081.62 <br />62-0710-7183 CHLORINE LEAK - NO. METRO CAT P07 21201 11,081.62 <br />59696 314/2011 DEX MEDIA EAST, INC. 210.95 <br />61-0597-8172 SECURITY ADVERTISING 20047038 210.95 <br />59697 3/412011 EN POINTE TECHNOLOGIES 3,251.78 <br />61-0920-9211 CABLES FOR PROJECTOR IN CONFERENCE ROOM 92195417 122.48 <br />61-0920-9211 2010 NEW LICENSE FOR MICROSOFT OFFICE 92217696 2,503.44 <br />62-0920-9211 2010 NEW LICENSE FOR MICROSOFT OFFICE 92217696 625.86 <br />59698 314/2011 GOPHER STATE ONE CALL 175.60 <br />61-0920-9303 ANNUAL ASSESSMENT FOR STATEWIDE DAMAGE 1 4282 80.00 <br />62-0920-9303 ANNUAL ASSESSMENT FOR STATEWIDE DAMAGE 1 4282 20.00 <br />61-0590-5941 LOCATES 6143 45.36 <br />61-0590-5992 LOCATES 6143 30.24 <br />59699 31412011 GRAINGER 23.77 <br />61-0540-5531 PACKING SEAL FOR ENGINES 1&2 A PLANT 94607480 23.77 <br />59700 3/4/2011 GREAT RIVER ENERGY 425.00 <br />61-0580-5881 TROUBLE CALL SERVICE FOR FEB 2011 M1 10507 425.00 <br />59701 3/412011 ANGELA HAUGE 35.84 <br />61-0920-9211 OFFICE SUPPLIES FOR LEGISLATIVE EXPENSE 35.84 <br />59702 31412011 6457 ROGER MCCARTNEY 39392 <br />61-0001-1421 Credit balance owed refund 9842 <br />62-0001-1421 Credit balance owed refund 295.50 <br />59703 3/4/2011 MENARDS 359.92 <br />61-0540-5484 PARTS & SUPPLIES STMT 208.90 <br />61-0580-5881 PARTS & SUPPLIES STMT 37.88 <br />61-0540-5531 PARTS & SUPPLIES STMT 18.13 <br />61-0590-5995 PARTS & SUPPLIES STMT 43.94 <br />61-0590-5992 PARTS 8 SUPPLIES STMT 5.96 <br />61-0590-5931 PARTS & SUPPLIES STMT 5.27 <br />61-0540-5521 PARTS & SUPPLIES STMT 39.84 <br />59704 3/4/2011 MN NCPERS LIFE INSURANCE 240.00 <br />61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS FOR: MAR 201 4452311 240.00 <br />59705 314/2011 NAPA AUTO PARTS 350.25 <br />61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 350.25 <br />59706 31412011 PETE NIELSEN 15.00 <br />62-0920-9305 PARKING EXPENSE FROM SEMINAR EXPENSE 15.00 <br />59707 314/2011 PIERCE SALES & SERVICE 39.33 <br />61-0540-5521 2 THERMOSTAT SENSORS STMT 39.33 <br />59708 31412011 POSTMASTER "VOID'" <br />61-0920-9303 FIRST-CLASS PRESORT RENEWAL FEE (PERMIT #~ RENEWA 148.00 <br />62-0920-9303 FIRST-CLASS PRESORT RENEWAL FEE (PERMIT #~ RENEWA 37.00 <br />59709 314/2011 RANDY'S SANITATION, INC. 527.20 <br />61-0580-5881 TRASH SERVICE 1-38546-~ 527.20 <br />59710 31412011 RESCO 591.45 <br />61-0580-5881 GROUND GRID SAFETY MAT 464941-01 591.45 <br />59711 3/4/2011 KIMBERLY SANDSTROM 53.83 <br />61-0920-9305 EXPENSES FROM SEMINAR EXPENSE 53.83 <br />59712 31412011 ZONING SHERBURNE COUNTY GOV. CENTER 15,203.00 <br />61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT MAR 201' 15,203.00 <br />59713 314/2011 SHOE MENDERS & SADDLERY 210.00 <br />61-0580-5861 BOOTS FOR: S. ZIEMER BOOTS 210.00 <br />