Laserfiche WebLink
3/8/20139'18:32AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 3 of 7 <br /> Check# Date Acct# Name Amount <br /> 61-0580-5881 TRASH SERVICE 1-38546-E 553.48 <br /> 61-0920-9211 DOCUMENT RECYCLING 1-192934- 15.17 <br /> 63696 2/8/2013 STUART C. IRBY CO. 1,634.28 <br /> 61-0580-5881 GLOVES&TESTING 5007122E 1,634.28 <br /> 63697 2/8/2013 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 271.45 <br /> 61-0590-5995 PARTS&SUPPLIES 60353012 25.65 <br /> 62-0710-7181 PARTS& SUPPLIES 60353012 245.80 <br /> 63698 2/8/2013 TRANSAMERICA LIFE INS.CO. 776.52 <br /> 61-0001-3425 LTC FOR ERMU EMPLOYEES-FEB 2013 GB59001( 776.52 <br /> 63699 2/8/2013 ULINE 49.14 <br /> 61-0920-9211 STORAGE FILE BOXES 48715511 49.14 <br /> 63700 2/8/2013 UPS STORE#5093 15.56 <br /> 61-0920-9211 SHIPPING STMT 15.56 <br /> 63701 2/8/2013 WAL-MART 01-3209 67.00 <br /> 61-0920-9269 COUPONS (CFL 16x$2=32.00, LED 7x$5=35.00) 439506 67.00 <br /> 63702 2/8/2013 WATER LABORATORIES INC 350.00 <br /> 62-0710-7182 WATER TESTING FOR JAN 2013 3464 350.00 <br /> 63703 2/8/2013 WINDSTREAM 745.23 <br /> 61-0920-9301 TELEPHONE 01170288 596.19 <br /> 62-0920-9301 TELEPHONE 01170288 149.04 <br /> 63704 2/8/2013 ZIMMERMAN TODAY 79.00 <br /> 61-0597-8172 SECURITY ADVERTISING 803 79.00 <br /> 63705 2/15/2013 MICHAEL THIRY 186.30 <br /> 61-0920-9305 EXPENSES FOR FIRSTLINE SUPERVISOR TRAININC EXPENSE 186.30 <br /> 63706 2/15/2013 ADI 2,920.01 <br /> 61-0001-1552 SECURITY MATERIALS RKHE130 2,840.05 <br /> 61-0597-8172 SECURITY MATERIALS RKHE130 79.96 <br /> 63707 2/15/2013 ADVANTAGE BILLING CONCEPTS 100.00 <br /> 61-0597-8172 CODING FOR MED ALERT BILLING 9104 100.00 <br /> 63708 2/15/2013 ALARM PRODUCTS DIST, INC 287.51 <br /> 61-0597-8172 SECURITY SUPPLIES 3011374 302.64 <br /> 61-0597-8172 RETURNED SECURITY SUPPLIES 3012322 (227.11) <br /> 61-0001-1552 SECURITY SUPPLIES 3011693 105.99 <br /> 61-0001-1552 SECURITY SUPPLIES 3012636 105.99 <br /> 63709 2/15/2013 ANIXTER INC 775.13 <br /> 61-0540-5521 PATCHCORDS FOR FIBER OPTICS AT PLANT 669-42541 107.60 <br /> 62-0700-7021 PATCHCORDS FOR FIBER OPTICS AT PLANT 669-4254! 26.90 <br /> 61-0540-5521 PORT PANEL, RACK WALL MOUNT& SHELF FOR Fl 669-4253• 512.50 <br /> 62-0700-7021 PORT PANEL, RACK WALL MOUNT&SHELF FOR Fl 669-4253, 128.13 <br /> 63710 2/15/2013 BATTERIES PLUS 213.22 <br /> 61-0001-1552 BATTERIES 033-8518, 213.22 <br /> 63711 2/15/2013 BORDER STATES ELECTRIC 93.52 <br /> 61-0001-1551 #1/0 CU SPLIT BOLT 90520403 93.52 <br /> 63712 2/15/2013 CARTRIDGE WORLD 128.23 <br /> 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 124834 128.23 <br /> 63713 2/15/2013 CENTURYLINK 135.74 <br /> 61-0920-9301 TELEPHONE 612 E39-1 108.59 <br /> 62-0920-9301 TELEPHONE 612 E39-1 27.15 <br /> 63714 2/15/2013 CITY OF ELK RIVER 108,150.11 <br /> 61-0001-3325 GARBAGE BILLED-JAN 2013 JAN 2013 108,150.11 <br /> 63715 2/15/2013 CITY OF ELK RIVER 10,908.30 <br /> 61-0920-9269 REBATE FOR HIGH EFFICIENT LIGHTING IN PUBLIC REBATE 10,908.30 <br />