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Check Register -Detail <br />,0~5~20„ ,2:2E:,6 pM <br />ELK RIVER MUNICIPAL UTILITIES page 8 of 11 <br />Check # Date Acct# Name Amount <br />60876 9/23/2011 24428 SARAH 5CHMIDT 80.17 <br />61-0001-3340 Deposit refunded 80.00 <br />61-0001-3340 Deposit interest refunded 0.17 <br />60877 9/23/2011 SELECTACCOUNT 42.09 <br />61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 862885 33.67 <br />62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 862885 8.42 <br />60878 9/23/2011 SPIEGEL 8 McDIARMID 1,746.07 <br />61-0920-9221 PROFESSIONAL SERVICES 07505 1,746.07 <br />60879 9!23/2011 24548 THE RYAN JOHNSON GROUP 104.47 <br />61-0001-3340 Deposit refunded 104.47 <br />60880 9/23/2011 TITAN MACHINERY 15.50 <br />61-0590-5995 LOADER TAIL LIGHTS VC00776 15.50 <br />60881 9/23/2011 TOSHIBA FINANCIAL SERVICES 143.97 <br />61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 18571074 115.18 <br />62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 18571074 28.79 <br />60882 9/23/2011 TOTAL TOOL 787.35 <br />61-0580-5881 CABLE PULLER 01826353 187.35 <br />60883 9/23/2011 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 21.35 <br />61-0540-5484 SUPPLIES FOR PLANT STMT 21.35 <br />60884 9/23/2011 25238 TTCP LLC 150.27 <br />61-0001-3340 Deposit refunded 150.00 <br />61-0001-3340 Deposit interest refunded 0.27 <br />60885 9/23/2011 UNIVERSITY OF MINNESOTA 275.00 <br />61-0920-9305 ANNUAL MN POWER SYSYTEMS CONFERENCE E613802 275.00 <br />60886 9/23/2011 US BANK 431.25 <br />61-0920-9303 MN ELECTRIC REVENUE BONDS 2006A 2934188 431.25 <br />60887 9/23/2011 24890 US BANK #7810471624 139.57 <br />61-0001-3340 Deposit refunded 139.57 <br />60868 9/23/2011 UTILITIES PLUS ENERGY SERVICES, INC. 1,210.03 <br />61-0590-5922 LABOR ON TAP CHARGER INSPECTION 6316 1,210.03 <br />60889 9/23/2011 22848 TRACY VANDELL 13.15 <br />61-0001-3340 Deposit refunded 13.15 <br />60890 9/23/2011 WALMAN OPTICAL COMPANY **VOID" <br />61-0580-5881 SAFETY GLASSES FOR L. LORENZEN 515939-1 253.00 <br />61-0580-5881 SAFETY GLASSES FOR T. HUBBARD 5136391 289.00 <br />60891 9/23/2011 PAYMENT WASTE MANAGEMENT 85,689.25 <br />61-0550-5051 PARTS IN EXCESS OF MAINTENANCE(JAN-JUNE 20 2011 YTD 43,317.73 <br />61-0550-5050 GAS PURCHASED FOR AUG 2011 100-H 12,935.52 <br />61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT 100-H 29,436.00 <br />60892 9/23/2011 25000 WELLS FARGO HOME MORTGAGE 250.54 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 0.54 <br />60893 9/23/2011 WESCO RECEIVABLES CORP. 173.67 <br />61-0001-1551 6 AMP FUSES 346405 173.67 <br />60894 9/23/2011 WEST BEND MUTUAL INSURANCE CO. 225.00 <br />61-0920-9303 1598507 LICENCE & BOND NL01598.' 225.00 <br />60895 9/23/2011 25634 WILLIAMS &WILLIAMS 250.19 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 0.19 <br />60896 9/23/2011 25533 ZJA INC 122.49 <br />61-0001-3340 Deposit refunded 122.49 <br />60897 9/29/2011 ALARM PRODUCTS DIST, INC 424.50 <br />