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Check Register - Detail Page 1 of 12 <br /> 4/2/2013 10:52:45 AM ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 606 31112013 TROY ADAMS 50.85 <br /> 61-0920-9305 MILEAGE TO MMUA WINTER CONFERENCE EXPENSE 50.85 <br /> 607 3/1/2013 TOM SAGSTETTER 9983 <br /> 61-0920-9305 MILEAGE AND PARKING FOR CERTS CONFERENCE EXPENSE 99.83 <br /> 608 31512013 AFFINITY PLUS CREDIT UNION 2,644.05 <br /> 61-0001-3418 Credit Union 2,644.05 <br /> 609 3/12/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 480.00 <br /> 61-0920-9305 PLT CLASS REGISTRATION FOR A. FREIBERG DEBIT CA 160.00 <br /> 61-0920-9305 PLT CLASS REGISTRATION FOR M. PRICE DEBIT CP 160.00 <br /> 61-0920-9305 PLT CLASS REGISTRATION FOR R. SCHAUST DEBIT CA 160.00 <br /> 610 3/19/2013 AFFINITY PLUS CREDIT UNION 2,644.05 <br /> 61-0001-3418 Credit Union 2,644.05 <br /> 611 3/2212013 SELECTACCOUNT 36.60 <br /> 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 008217 29.28 <br /> 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 008217 7.32 <br /> 612 3/10/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 58.00 <br /> 61-0920-9304 ATM WITHDRAWAL FOR PARKING FEES&CAB FAF DEBIT CA 100.00 <br /> 61-0920-9213 ATM FEES DEBIT CA 3.00 <br /> 61-0920-9304 $20,$20,$15 CAB FARES, RETURNED$45 DEBIT CA (45.00) <br /> 613 3/27/2013 BETTY BELANGER 102.00 <br /> 61-0001-3323 SICK TIME PAY OUT SICK 102.00 <br /> "63786 3/1/2013 28186 ALTISOURCE SOLUTIONS 250.08" <br /> 61-0001-3340 Deposit refunded for 19432 ALBANY CT(Customer#2f 250.00 <br /> 61-0001-3340 Deposit interest refunded for 19432 ALBANY CT(Custc 0.08 <br /> 63787 3/1/2013 AMERICAN EXPRESS 2,687.02 <br /> 61-0920-9305 EXPENSES FOR MEETINGS STMT 2,687.02 <br /> 63788 3/1/2013 AMERICAN PAYMENT CENTERS 260.00 <br /> 61-0900-9051 DROP BOX SERVICE FOR: MAR,APR&MAY 2013 50391 195.00 <br /> 62-0900-9051 DROP BOX SERVICE FOR: MAR,APR&MAY 2013 50391 65.00 <br /> 63789 3/1/2013 AT&T MOBILITY 731.23 <br /> 61-0920-9301 CELL PHONE BILLING 87773316 584.99 <br /> 62-0920-9301 CELL PHONE BILLING 87773316 146.24 <br /> 63790 3/1/2013 26648 CARRIE BABCOCK 150.05 <br /> 61-0001-3340 Deposit refunded for 833 FREEPORT AVE(Customer# 150.00 <br /> 61-0001-3340 Deposit interest refunded for 833 FREEPORT AVE(Cu: 0.05 <br /> 63791 3/112013 BARTON SAND&GRAVEL CO 11.67 <br /> 61-0001-1071 WASH SAND 15883 11.67 <br /> 63792 3/1/2013 BATTERIES PLUS 213.22 <br /> 61-0001-1552 BATTERIES-12V LEAD 033-80161 213.22 <br /> 63793 3/1/2013 BIFFS,INC. 7.32 <br /> 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE W485226 7.32 <br /> 63794 3/1/2013 25354 RONALD&DIANA BORGEN 250.19 <br /> 61-0001-3340 Deposit refunded for 10997 185TH AVE(Customer#25 250.11 <br /> 61-0001-3340 Deposit interest refunded for 10997 185TH AVE(Custoi 0.08 <br /> 63795 3/1/2013 7894 MILLICENT BUSCH 50.85 <br /> 61-0001-1421 Credit balance owed refund for 22023 MEADOWVALE I 50.85 <br /> 63796 3/1/2013 4671 CENTERPOINT ENERGY 3,111.63 <br /> 61-0540-5472 NATURAL GAS 5960919-I 1,178.10 <br /> 61-0540-5472 NATURAL GAS 5890508 432.70 <br />• 61-0540-5472 NATURAL GAS 5876697-: 600.00 <br /> 61-0540-5472 NATURAL GAS 80000146 556.00 <br /> 62-0710-7181 IRON REMOVAL 80000146 344.83 <br /> 63797 3/1/2013 CHET'S SHOE STORE 528.00 <br /> *Gap in check number sequence or duplicate check number <br />