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8/5/201311:46:16AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 9 of 10 <br /> Check# Date Acct# Name Amount <br /> 62-0730-7331 PARTS & SUPPLIES STMT 10.09 <br /> 64632 7/25/2013 28319 HIRSCHFELD HOMES 250.24 <br /> 61-0001-3340 Deposit refunded for 10966 185TH AVE (Customer#28 250.00 <br /> 61-0001-3340 Deposit interest refunded for 10966 185TH AVE (Custoi 0.24 <br /> 64633 7/25/2013 JT SERVICES 6,316.31 <br /> 61-0001-1551 30' BRONZE POLES JT13-186- 6,316.31 <br /> 64634 7/25/2013 28595 LANDMARK V PARTNERSHIP 250.14 <br /> 61-0001-3340 Deposit refunded for 19497 ZUMBRO ST(Customer#2 250.00 <br /> 61-0001-3340 Deposit interest refunded for 19497 ZUMBRO ST(Gust, 0.14 <br /> 64635 7/25/2013 26347 DAWNE LONG 80.09 <br /> 61-0001-3340 Deposit refunded for 23 3RD ST APT 204 (Customer#; 80.00 <br /> 61-0001-3340 Deposit interest refunded for 23 3RD ST APT 204 (Cusl 0.09 <br /> 64636 7/25/2013 25659 LAURA LOS 47.98 <br /> 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 316(( 47.98 <br /> 64637 7/25/2013 MENARDS 1,021.00 <br /> 61-0920-9269 COUPONS (LED$5X105=$525) 26083 525.00 <br /> 61-0920-9269 COUPONS (CFL$2X248=$496) 26083 496.00 <br /> 64638 7/25/2013 MINNESOTA COMPUTER SYSTEMS INC 441.94 <br /> 61-0920-9211 CONTRACTS& COPIES FOR COPIERS 115841 353.56 <br /> 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 115841 88.38 <br /> 64639 7/25/2013 MMUA 6,237.50 <br /> 61-0001-1671 SAFETY MANAGEMENT PROGRAM FOR JULY, AUG 41460 5,290.00 <br /> 62-0001-1671 SAFETY MANAGEMENT PROGRAM FOR JULY,AUG 41460 947.50 <br /> 64640 7/25/2013 MOBILE VEHICLE INTEGRATION 1,608.03 <br /> 61-0590-5995 INSTALL COMPUTER MOUNTS IN TRUCKS 13623 542.46 <br /> 62-0730-7395 INSTALL COMPUTER MOUNTS IN TRUCKS 13623 77.18 <br /> 61-0001-2921 INSTALL COMPUTER MOUNTS IN TRUCK# 17 13623 790.71 <br /> 62-0001-2921 INSTALL COMPUTER MOUNTS IN TRUCK# 17 13623 197.68 <br /> 64641 7/25/2013 NCPERS MINNESOTA 224.00 <br /> 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-AUG 2013 4452813 224.00 <br /> 64642 7/25/2013 22459 JESSICA NICHOLS 62.58 <br /> 61-0001-3340 Deposit refunded for 313 JACKSON AVE APT 1 (Gusto 62.58 <br /> 64643 7/25/2013 OFFICE OFFICE MAX INCORPORATED 127.80 <br /> 61-0597-8172 PRINTHEADS FOR PRINTER 575901 127.80 <br /> 64644 7/25/2013 OLSEN CHAIN &CABLE, INC. 121.75 <br /> 61-0590-5951 ROPE FOR LIFTING TRANSFORMERS 520729 121.75 <br /> 64645 7/25/2013 PACE ANALYTICAL SERVICES, INC. 65.00 <br /> 61-0590-5951 OIL SAMPLES 13100034 65.00 <br /> 64646 7/25/2013 19469 GARLAND & MARY PALMER 150.17 <br /> 61-0001-3340 Deposit refunded for 18730 ROBINSON ST DOWN (Cu 150.00 <br /> 61-0001-3340 Deposit interest refunded for 18730 ROBINSON ST DO 0.17 <br /> 64647 7/25/2013 25975 DAN PEARSON 94.57 <br /> 61-0001-3340 Deposit refunded for 548 AUBURN PL APT D (Customt 94.57 <br /> 64648 7/25/2013 26157 NICOLE POWELL 80.09 <br /> 61-0001-3340 Deposit refunded for 345 EVANS AVE APT 205(Custor 80.00 <br /> 61-0001-3340 Deposit interest refunded for 345 EVANS AVE APT 205 0.09 <br /> 64649 7/25/2013 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 5,199.73 <br /> 61-0001-3415 DENTAL INSURANCE-AUG 2013 1023642-' 855.27 <br /> 61-0001-1671 DENTAL INSURANCE-AUG 2013 1023642-' 2,052.63 <br /> 62-0001-1671 DENTAL INSURANCE-AUG 2013 1023642-• 513.16 <br /> 61-0001-1671 LIFE & LTD INSURANCE-AUG 2013 1023642-' 1,422.94 <br /> 62-0001-1671 LIFE & LTD INSURANCE-AUG 2013 1023642- 355.73 <br /> 64650 7/25/2013 R& D SALES 28.80 <br />