Laserfiche WebLink
Check Register -Detail <br />8/3/2011 10:55:20 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 9 <br />Check # Date Acct# Name Amount <br />62-0710-7181 PARTS & SUPPLIES STMT 75.15 <br />62-0710-7220 PARTS 8 SUPPLIES STMT 295.43 <br />61-0540-5521 PARTS & SUPPLIES STMT 79.92 <br />61-0001-1071 PARTS & SUPPLIES STMT 36.88 <br />62-0730-7311 PARTS & SUPPLIES STMT 6.73 <br />62-0730-7321 PARTS & SUPPLIES STMT 42.33 <br />61-0590-5921 PARTS & SUPPLIES STMT 2.74 <br />60497 7/21/2011 MMUA 5,668.75 <br />61-0001-1671 SAFETY MANAGEMENT PROGRAM - 3RD QUARTER 37464 5,668.75 <br />60498 7/21/2011 25436 MNSOTA REAL ESTATE 150.12 <br />61-0001-3340 Deposit refunded 150.00 <br />61-0001-3340 Deposit interest refunded 0.12 <br />80499 7/21/2011 NORTH CENTRAL 3,947.73 <br />61-0001-2921 PARTS FOR SECURITY VAN 175242 3,049.90 <br />61-0001-2921 PARTS FOR SECURITY VAN 175242X1 897.83 <br />60500 7/21/2011 NORTHERN TOOUHSBC BUSINESS SOLUTIONS 68.69 <br />61-0590-5995 TOOLS FOR BORE RIG 01930916 68.69 <br />60501 7/21/2011 POWERMANAGER USERS GROUP 800.00 <br />61-0920-9305 PMUG 2011 CONFERENCE CONFERI 480.00 <br />62-0920-9305 PMUG 2011 CONFERENCE CONFERf 120.00 <br />60502 7/21/2011 19781 CODY REMARCIK 60.77 <br />61-0001-3340 Deposit refunded 60.77 <br />60503 7/21/2011 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 46,003.50 <br />61-0001-3415 HEALTH INSURANCE PREMIUMS FOR AUG 2011 GA175-1C 9,200.70 <br />61-0920-9261 HEALTH INSURANCE PREMIUMS FOR AUG 2011 GA175-1C 29,442.24 <br />62-0920-9261 HEALTH INSURANCE PREMIUMS FOR AUG 2011 GA175-1C 7,360.56 <br />60504 7/21/2011 SELECTACCOUNT 42.09 <br />61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 854347 33.67 <br />62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 854347 8.42 <br />60505 7/21/2011 SOUND SYSTEMS, INC. 320.00 <br />61-0920-9305 PTL SERVICE TRAINING 7165036 160.00 <br />61-0920-9305 PTL SERVICE TRAINING 7165037 160.00 <br />60506 7/21/2011 SPIEGEL & McDIARMID 2,415.00 <br />61-0920-9221 LEGAL PROFESSIONAL SERVICES 21020153 2,415.00 <br />60507 7/21/2011 STEINBRECHER COMPANIES, INC . 3,619.17 <br />61-0001-1071 EXCAVATION OF SEPTIC DRAINFIELD 5368 3,619.17 <br />60508 7/21/2011 TRENCHERS PLUS, INC. 383.99 <br />61-0590-5995 PARTS TO REPAIR HOLE HOG IT72608 383.99 <br />60509 7/21/2011 UMMA 50.00 <br />61-0920-9305 2011 UMMA SUMMER MEETING-M. PRICE 2011 50.00 <br />60510 7/21/2011 25282 US BANK REAL ESTATE INC 250.29 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 0.29 <br />60511 7/21/2011 UTILITY TRUCK SERVICES 111.79 <br />61-0590-5995 REPAIRED TRUCK UNIT #8 0032274 111.79 <br />60512 7/21/2011 PAYMENT WASTE MANAGEMENT 42,510.24 <br />61-0550-5050 GAS PURCHASED FOR JUNE 2011 100-F 13,074.24 <br />61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT 100-F 29,436.00 <br />60513 7/21/2011 21886 JEFF WATERSTONE 63.30 <br />61-0001-3340 Deposit refunded 63.30 <br />60514 7/28/2011 PERMIT WRIGHT COUNTY HWY DEPT 100.00 <br />61-0920-9303 PERMIT PERMIT 100.00 <br />80515 7/29/2011 ALARM PRODUCTS DIST; INC 90.86 <br />