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Check Register -Detail <br />4/4/2071 3:17:05 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 10 <br />Check # Date Acct# Name Amount <br />59796 3/2412011 MINNESOTA DEPT OF COMMERCE 4,338.47 <br />61-0001-1671 4TH QUARTER 2011 INDIRECT ASSESSMENT 10000130 4,338.47 <br />59797 312412011 MAIL ST 3331 MINNESOTA POLLUTION CONTRO L AGENCY 1,575.00 <br />62-0730-7399 WQ ANNUAL PERMIT FEE (PERMIT #MNG250016) 44000885 345.00 <br />62-0730-7399 WQ ANNUAL PERMIT FEE (PERMIT#MN0002828) 44000876 1,230.00 <br />59796 3/2anott NORTHERN PLUMBING TECH 188.40 <br />62-0730-7321 LINE TO METER AT MAXILILLIAN-JACKSON ST. 1488 188.40 <br />59799 312412011 OFFICE FURNITURE SOLUTIONS,INC 923.40 <br />61-0920-9211 FIREPROOF FILE CABINET 109273 738.72 <br />62-0920-9211 FIREPROOF FILE CABINET 109273 184.68 <br />59800 3124/2011 23624 MICHAEL PETERSON 80.05 <br />61-0001-3340 Deposit refunded 80.00 <br />61-0001-3340 Deposit interest refunded 0.05 <br />59801 3/2412011 PIERCE SALES & SERVICE 187.50 <br />61-0540-5521 SERVICES CARRIER HEAT PUMP AT PLANT STMT 187.50 <br />59802 312412011 24893 REAL HOME SERVICES & SOLUTIONS 250.17 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 0.17 <br />59603 3124/2011 24063 RYAN CONTRACTING CO 171.77 <br />61-0001-1421 Credit balance owed refund 184.27 <br />62-0001-1421 Credit balance owed refund (12.50) <br />59604 3124/2011 SELECTACCOUNT 42.09 <br />61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 836764 33.67 <br />62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 836764 8.42 <br />59805 3/24/2011 24768 SHOWCASE REO #11484 250.17 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposil interest refunded 0.17 <br />59806 312412011 SIMPLEXGRINNELL 618.90 <br />61-0550-5051 ELK RIVER LFG FIRE ALARM TEST & INSPECT 74206709 618.90 <br />59807 3124/2011 TOTAL TOOL 283.96 <br />61-0580-5881 REPAIRED CRIMPING TOOL 0180638 283.96 <br />59808 3124/2011 BRIAN & PAM TRAUN 150.00 <br />61-0001-1421 REFUND FOR SERVICE AT 20991 LANDER ST., ELK REFUND 150.00 <br />59809 3124/2011 TRILLIANT NETWORKS, INC. 1,176.24 <br />61-0920-9301 WIRELESS DATA SERVICE -PHONE LINES 90006713 499.68 <br />62-0920-9301 WIRELESS DATA SERVICE -PHONE LINES 90006713 124.92 <br />61-0001-1671 WIRELESS DATA SERVICE -PHONE LINES 90006713 441.31 <br />62-0001-1671 WIRELESS DATA SERVICE -PHONE LINES 90006713 110.33 <br />59810 3124/2011 VERNON COMPANY 3,851.21 <br />62-0001-1071 LIP BALM FOR WATER CONSERVATION 1719901 I 766.72 <br />62-0001-1071 POST IT CUBES WATER CONSERVATION 1719899 1 3,084.49 <br />59811 312412011 WATER LABORATORIES INC 386.00 <br />62-0710-7181 WATER TESTING - FEB 2011 2147 386.00 <br />59812 312412011 24958 WELLS FARGO HOME MORTGAGE 183.51 <br />61-0001-3340 Deposit refunded 183.51 <br />59813 3/3012011 AIRGAS NORTH CENTRAL, INC 117.71 <br />61-0580-5881 CUTTING TORCH TANKS 10593021 117.71 <br />59814 3130/2011 ALARM PRODUCTS DIST, INC 150.91 <br />61-0001-1552 SIREN DRIVER AND DSL FILTER PSI-4445 150.91 <br />59815 3/3012011 AMERICAINN LODGE 8 SUITES - SHOKOPEE 164.82 <br />61-0920-9305 HOTEL ROOM FORA. GATCHELL 1408 164.82 <br />59816 313012011 ASSURANT EMPLOYEE BENEFITS 5,164.25 <br />61-0001-3415 DENTAL PREMIUMS -APRIL 2011 5299207 765.23 <br />