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Check Register -Detail <br />10/5/2011 12:28:76 PM <br />ELK RIVER MUNICIPAL UTILITIES page 10 of 11 <br />Check # Date Acct# Name Amount <br />60914 9129/2011 IN CONTROL, INC. 1,408.00 <br />62-0710-7220 ENGINEERING SERVICES FOR WELL 788 11027DC1 1,408.00 <br />60915 9/29/2011 24699 TIM MCCARTHY 129.78 <br />61-0001-3340 Deposit refunded 129.78 <br />60916 9/29/2011 MMUA 650.00 <br />61-0920-9305 OVERHEAD LINEWORKER SCHOOL M. SCHWARTZ 37801 850.00 <br />60917 9/29/2011 NCPERS MINNESOTA 224.00 <br />61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS 44521011 224.00 <br />60918 9/29/2011 JENNIE NELSON 143.58 <br />61-0920-9305 EXPENSES FOR PMUG CONFERENCE EXPENSE 89.35 <br />61-0920-9305 EXPENSES FOR DESIGN TRAINING EXPENSE 54.23 <br />60919 9/29/2011 OFFICE OFFICE MAX INCORPORATED 96.18 <br />61-0920-9211 EXTERNAL BACK-UP HARD DRIVE FOR PLANT 06542557 96.18 <br />60920 9/29/2011 OLSON & SONS ELECTRIC, INC. 211.72 <br />62-0710-7220 BACKUP MOTOR FOR WELL #7 43543 211.72 <br />60921 9/29/2011 PCS SAFETY SYSTEMS 2,021.22 <br />61-0001-2921 PARTS 8 LABOR TO INSTALL LED LIGHTBAR IN TRl 8355 1,010.61 <br />62-0001-2921 PARTS 8 LABOR TO INSTALL LED LIGHTBAR IN TRl 8355 1,010.61 <br />60922 9/29/2011 POWER OF LEARNING 595.00 <br />61-0920-9305 CUSTOMER SERVICE EDUCATION 1 476.00 <br />62-0920-9305 CUSTOMER SERVICE EDUCATION 1 119.00 <br />60923 9/29/2011 RESCO 360.90 <br />61-0580-5881 ELECTRIC LOCATING PAINT 483630-01 380.90 <br />60924 9/29/2011 RIKE-LEE ELECTRIC INC. 1,727.65 <br />61-0001-1071 OUTSIDE WORK FOR CO RD 30 SOUTHSIDE REBUII 140-4117 1,727.65 <br />60925 9/29/2011 SALT CREEK SOFTWARE, INC. 325.00 <br />61-0920-9211 COMPUTER PROGRAMMING SERVICES 6020 260.00 <br />62-0920-9211 COMPUTER PROGRAMMING SERVICES 6020 65.00 <br />60926 9/29/2011 GREGORY SCHERBER 15.80 <br />61-0920-9305 EXPENSES FOR PMUG CONFERENCE EXPENSE 15.80 <br />60927 9/29/2011 MATT SCHWARTZ 36.95 <br />61-0920-9305 EXPENSES FOR OVERHEAD SCHOOL IN MARSHALI EXPENSE 36.95 <br />80928 9/29/2011 ZONING SHERBURNE COUNTY GOV. CENTER 15,203.00 <br />61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT OCT 2011 15,203.00 <br />60929 9/29/2011 STUART C. IRBY CO. 533.84 <br />61-0001-1551 GUY WIRE S0062271 533.84 <br />60930 9/29/2011 TOTAL TOOL 338.46 <br />61-0580-5881 RED HYDRAULIC HOSE FOR IMPACT WRENCH 01827166 338.46 <br />60931 9/29/2011 WALMAN OPTICAL COMPANY 694.00 <br />61-0580-5881 SAFETY GLASSES FOR L LORENZEN 515939-1 253.00 <br />61-0580-5881 SAFETY GLASSES FOR T. HUBBARD 5136391 293.00 <br />61-0580-5881 SAFETY GLASSES FOR Z. JOHNSON 519825-1 148.00 <br />60932 9/29/2011 WHERE THE BOOKS ARE 144.28 <br />61-0920-9211 10 BOOKS (CRUCIAL CONVERSATIONS) BOOKS 144.28 <br />80933 9/30/2011 HAWKINS, INC. 5,443.16 <br />62-0710-7183 WATER TREATMENT CHEMICALS 3259945 F 5,443.16 <br />60934 9/30/2011 KEN ROBECK 430.00 <br />61-0920-9269 REBATE FOR A/C REBATE 330.00 <br />61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 <br />60935 9/30/2011 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100.00 <br />61-0920-9303 UTILITY PERMIT PERMIT 100.00 <br />60936 9/30/2011 TITAN MACHINERY 18,384.15 <br />