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Check Register -Detail <br />9/2/20118:19:49 AM <br />ELK RIVER MUNICIPAL UTILITIES Page l Of 72 <br />Check # Date Acct# Name Amount <br />447 8/3/2011 TROY ADAMS 235 <br />63 <br />61-0920-9304 MILEAGE REIMBURESMENT FOR MEETINGS EXPENSE 41.08 . <br />61-0920-9305 LUNCH FOR FIELD STAFF RESPONDING TO STORN EXPENSE 194.55 <br />448 8/3/2011 ANGELA HAUGE 60.51 <br />61-0920-9305 EXPENSES FROM RESOURCE & WELLNESS TRAI NI EXPENSE 60.51 <br />449 819/2011 AFFINITY PLUS CREDIT UNION 2,794.05 <br />61-0001-3418 Credit Union 2,794.05 <br />450 6/9!2011 MN STATE RETIREMENT SYSTEM 1,364.65 <br />61-0001-3424 HCSP1 496.95 <br />62-0001-3424 HCSP1 70.55 <br />61-0001-3424 HCSP2 303.95 <br />62-0001-3424 HCSP2 45.53 <br />61-0001-3424 HCSP3 443.48 <br />62-0001-3424 HCSP3 4.19 <br />451 8/9/2011 MN STATE RETIREMENT SYSTE M 5,300.56 <br />61-0920-9264 HCSP PAYOUT FOR SICK LEAVE L. ANDERSON HCSP 5,300.56 <br />452 8/19/2011 TROY ADAMS 73.43 <br />61-0920-9305 EXPENSES FOR MMPA & GPM MEETING EXPENSE 73.43 <br />453 8/19/2011 BETTY BELANGER 102 <br />00 <br />61-0001-3323 SICK TIME PAY OUT SICK 102.00 . <br />454 8/19/2011 ADAM J. FREIBERG 8.49 <br />61-0920-9305 EXPENSES FOR PLT CLASSES EXPENSE 8.49 <br />455 8/23/2011 AFFINITY PLUS CREDIT UNION 2,694.05 <br />61-0001-3418 Credit Union 2,694.05 <br />456 8/23/2011 MN STATE RETIREMENT SYSTEM 1,390.38 <br />61-0001-3424 HCSP1 518.44 <br />62-0001-3424 HCSP1 75.52 <br />61-0001-3424 HCSP2 290.23 <br />62-0001-3424 HCSP2 47.02 <br />61-0001-3424 HCSP3 455.18 <br />62-0001-3424 HCSP3 3.99 <br />457 8/23/2011 MN STATE RETIREMENT SYSTEM 13,497.36 <br />61-0920-9264 SICK PAY OUT TO HCSP HENNINC 13,497.36 <br />*60549 8/3/2011 JULIE BEAUFEAUX 100 <br />00 <br />61-0920-9269 REBATE FOR ECM FURNACE BLOWER REBATE 100.00 . <br />60550 8/3/2011 CITY OF ELK RIVER 1,052.65 <br />61-0590-5995 PARTS & LABOR TO REPAIR UNIT # 32 20110711 56.17 <br />61-0590-5995 PARTS & LABOR TO REPAIR UNIT #22 20110711 22.79 <br />61-0597-8172 VEHICLE DATA LINKS FOR UNIT#19 (LAPTOP) 20110711 74.65 <br />61-0590-5995 PARTS & LABOR TO REPAIR UNIT #5 20110711 107.78 <br />61-0590-5995 PARTS & LABOR TO REPAIR UNIT#51 20110711 40.00 <br />61-0590-5995 PARTS & LABOR TO REPAIR UNIT #16 20107112 78.62 <br />61-0590-5995 PARTS & LABOR TO REPAIR UNIT #48 20110711 40.00 <br />61-0920-9211 ANTI-FATIGUE MATS 20110711 376.18 <br />61-0920-9211 ANTI-FATIGUE MATS 20110711 94.05 <br />61-0590-5995 PARTS & TABOR TO REPAIR UNIT #41 20110711 162.61 <br />60551 8/3/2011 TYLER ST. CONNEXUS ENERGY 47 <br />10 <br />62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 47.10 . <br />60552 8/3/2011 DAKOTA SUPPLY GROUP, INC. 8 <br />940.00 <br />62-0001-1561 ERT FOR STANDARD WATER METERS 6928405 8,940.00 , <br />60553 8/3/2011 DON'S BAKERY 27 <br />30 <br />61-0920-9305 COOKIES FOR MEETINGS STMT 27.30 . <br />60554 8/3/2011 ELK RIVER PRINTING 23 <br />81 <br />61-0920-9211 BUSINESS CARDS FOR T. ADAMS & W. LOVELETTE 030998 81.23 . <br />* Gap in check number sequence or duplicate check number <br />