Laserfiche WebLink
Check Register -Detail <br />4/4/2011 3:17:05 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 10 <br />Check # Date Acct# Name Amount <br />*59746 3116/2011 CROW RIVER FARM EQUIP CO 126.86 " <br />61-0580-5881 SCOOP SHOVEL STMT 87.50 <br />61-0590-5995 CHIPPER BLADES STMT 39.36 <br />59747 311612011 DAKOTA SUPPLY GROUP, INC. 84.40 <br />62-0730-7321 ERT 60W-R SENSUS WATER REMOTE 6796232 84.40 <br />59748 3N 612011 DELL MARKETING LP **VOID** <br />61-0920-9211 COMPUTER EPORT FOR T ADAMS XF7K179\ 135.94 <br />62-0920-9211 COMPUTER EPORT FOR T ADAMS XF7K179\ 33.98 <br />61-0920-9211 LAPTOP CASE FOR T. ADAMS AND INVENTORY XF7JTM21 73.85 <br />62-0920-9211 LAPTOP CASE FOR T. ADAMS AND INVENTORY XF7JTM21 8.21 <br />61-0920-9211 COMPUTER FOR FRONT COUNTER IN OFFICE XF7MNJ5 15,452.21 <br />62-0920-9211 COMPUTER FOR FRONT COUNTER IN OFFICE XF7MNJ5 385.55 <br />61-0920-9211 COMPUTERS FOR D. WAGNER & A. HAUGE XF7N411i 940.67 <br />62-0920-9211 COMPUTERS FOR D. WAGNER & A. HAUGE XF7N411E 1,411.00 <br />61-0920-9211 COMPUTER FOP M. THIRY XF7N46C 1,236.73 <br />61-0920-9211 NOTEBOOK FOR T. ADAMS XF7MCK£ 1,104.75 <br />62-0920-9211 NOTEBOOK FOR T. ADAMS XF7MCK£ 276.19 <br />61-0920-9211 LAPTOP FOR INVENTORY XF7NTXN 915.23 <br />59749 311612011 ELK RIVER PRINTING 1,838.25 <br />61-0920-9269 9000 COMPACT FLUORESCENT REBATE FORMS 030495 1,838.25 <br />59750 3116/2011 ELK RIVER WINLECTRIC CO 47.06 <br />61-0590-5961 MIDGET TD FUSE 162885 0( 47.06 <br />59751 3116/2011 GRAYBAR ELECTRIC COMPANY I NC. 148.13 <br />61-0580-5881 CABLE TIES 95262866 148.13 <br />59752 3/1612011 HAWKINS, INC. 2,194.89 <br />62-0710-7183 WATER TREATMENT CHEMICALS 3199862 f 2,194.89 <br />59753 311612011 25157 KG REO MGMT 150.04 <br />61-0001-3340 Deposit refunded 150.00 <br />61-0001-3340 Deposit interest refunded 0.04 <br />59754 311612011 MMUA 885.50 <br />61-0580-5881 COC COLLECTION FOR PRE-EMPLOYMENT 36991 35.50 <br />61-0920-9305 SUBSTATION SCHOOL A. GATCHELL & A. FREIBER( 37031 850.00 <br />59755 3116/2011 PETE NIELSEN "VOID** <br />62-0920-9305 EXPENSES FOR FRONTLINE SUPERVISOR SEMINA EXPENSE 87.40 <br />59756 3116/2011 OFFICE OFFICE MAX INCORPORATED 20.55 <br />61-0920-9211 5 PORT FOR WIRELESS CAPABILITY AT PLANT 774783 16.44 <br />62-0920-9211 5 PORT FOR WIRELESS CAPABILITY AT PLANT 774783 4.11 <br />59757 311612011 POWER MONITORS INC. 1,613.27 <br />61-0590-5971 CLAMPS FOR METER TESTING EQUIPMENT 10011942 1,613.27 <br />59758 311612011 POWERLINEMAN PUBLISHING 36.00 <br />61-0920-9303 RENEWAL OF SUBSCRIPTION MAGAZIN 36.00 <br />59759 311612011 6CBS RESOURCE TRAINING & SOLUTIONSIBCBS 47,047.50 <br />61-0001-3415 HEALTH INSURANCE PREMIUMS FOR APRIL 2011 GA175-1C 9,409.50 <br />61-0920-9261 HEALTH INSURANCE PREMIUMS FOR APRIL 2011 GA175-1C 30,110.40 <br />62-0920-9261 HEALTH INSURANCE PREMIUMS FOR APRIL 2011 GA175-1C 7,527.60 <br />59760 3116/2011 SALT CREEK SOFTWARE, INC. 325.00 <br />62-0900-9051 COMPUTER PROGRAMMING FOR WATER ANALYST: 5985 325.00 <br />59761 311612011 SOFTWARE. HARDWARE. INTERGRATION 13,060.13 <br />61-0920-9211 LAPTOPS FOR ELECTRIC, WATER, SECURITY & ME 80023111 3,265.04 <br />61-0920-9211 LAPTOPS FOR ELECTRIC, WATER, SECURITY & ME 60023111 3,265.03 <br />62-0920-9211 LAPTOPS FOR ELECTRIC, WATER, SECURITY & ME 60023111 3,265.03 <br />61-0597-8172 LAPTOPS FOR ELECTRIC, WATER, SECURITY 8 ME 80023111 3,265.03 <br />59762 3/16/2011 MICHAEL THIRY 30.57 <br />61-0920-9211 LAMINATING DONE AT OFFICE MAX EXPENSE 30.57 <br />Gap in check number sequence or duplicate check number <br />