Laserfiche WebLink
3/8/2013 9:18:32 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 5 of 7 <br /> Check# Date Acct# Name Amount <br /> 63736 2/22/2013 AMARIL UNIFORM COMPANY 393.06 <br /> 61-0580-5881 FR CLOTHING FOR: G. STOECKEL IV16065 393.06 <br /> 63737 2/22/2013 AMERICAN LEGION POST 38 155.00 <br /> 61-0597-8172 SECURITY ADVERTISING AD 155.00 <br /> 63738 2/22/2013 24612 DAVID&JODI BARNETT 250.07 <br /> 61-0001-3340 Deposit refunded for 10496 181ST LN(Customer#246' 250.00 <br /> 61-0001-3340 Deposit interest refunded for 10496 181ST LN (Custom 0.07 <br /> 63739 2/22/2013 BATTERIES PLUS 44.35 <br /> 61-0001-1552 BATTERY FOR PORTABLE GEN SET 033-8520. 44.35 <br /> 63740 2/22/2013 BECK LAW OFFICE 1,039.55 <br /> 61-0920-9221 GENERAL ADVICE AND COUNSEL JAN 2013 831&4 <br /> 62-0920-9222 GENERAL ADVICE AND COUNSEL JAN 2013 207.91 <br /> 63741 2/22/2013 19333 BETH CARLSON 57.60 <br /> 61-0001-3340 Deposit refunded for 11940 191 1/2 AVE APT 105 (Cus 57.60 <br /> 63742 2/22/2013 CARTRIDGE WORLD 53.39 <br /> 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 125003 53.39 <br /> 63743 2/22/2013 24775 CENTRAL BANK 937.68 <br /> 61-0001-3340 Deposit refunded for 15590 NE 90TH ST(Customer#2, 937.66 <br /> 63744 2/22/2013 CITY OF ELK RIVER 185,009.32 <br /> 61-0001-3324 SEWER BILLED-JAN 2013 JAN 2013 129,054.75 <br /> 61-0597-8262 REVENUE TRANSFER-JAN 2013 JAN 2013 57,005.33 <br /> 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY-JAN 201: JAN 2013 (1,050.76) <br /> 63745 2/22/2013 26975 COLDWELL BANKER VISION **VOID** <br /> 61-0001-3340 Deposit refunded for 18996 LINCOLN ST(Customer#2 48.52 <br /> 63746 2/22/2013 CRC 1,896.19 <br /> 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0078657 1,516.96 <br /> 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0078657 379.23 <br /> 63747 2/22/2013 DEPT OF EMPLOYMENT&ECONOMIC DEVELOPMT 366.31 <br /> 61-0920-9241 UNEMPLOYMENT BENEFITS PD IN QUARTER 4 OF; 07991961 366.31 <br /> 63748 2/22/2013 25064 AMY DURHEIM 57.30 <br /> 61-0001-3340 Deposit refunded for 300 JACKSON AVE#215 (Custon 57.30 <br /> 63749 2/22/2013 ECM PUBLISHERS INC 552.74 <br /> 61-0597-8172 SECURITY ADVERTISING STMT 420.74 <br /> 61-0920-9302 JOB POSTING AD FOR CSR STMT 105.60 <br /> 62-0920-9302 JOB POSTING AD FOR CSR STMT 26.40 <br /> 63750 2/22/2013 25660 CHRISTOPHER ENGER 43.03 <br /> 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 223(( 43.03 <br /> 63751 2/22/2013 FASTENAL COMPANY 402.10 <br /> 61-0540-5531 VALVES FOR ENGINES AT PLANT MNELK42 402.10 <br /> 63752 2/22/2013 FERGUSON WATERWORKS#2516 513.97 <br /> 61-0580-5881 LOCATOR REPAIR 0009161 513.97 <br /> 63753 2/22/2013 FRED PRYOR SEMINARS 199.00 <br /> 61-0920-9305 EXCEL TRAINING FOR J. NELSON 14267886 159.20 <br /> 62-0920-9305 EXCEL TRAINING FOR J. NELSON 14267886 39.80 <br /> 63754 2/22/2013 G&K SERVICES SERVICES 221.66 <br /> 61-0920-9211 MATS&TOWELS 10433720 177.33 <br /> 62-0920-9211 MATS&TOWELS 10433720 44.33 <br /> 63755 2/22/2013 GOPHER STATE ONE-CALL 84.20 <br /> 61-0590-5943 LOCATES-JAN 2013 62533 42.10 <br /> 61-0590-5993 LOCATES-JAN 2013 62533 42.10 <br /> 63756 2/22/2013 GRAINGER 337.04 <br /> 62-0700-7021 BLOWER FANS FOR BOOSTER PUMP STATIONS 90556890 337.04 <br />