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1/3/2014 11:18:34 AM Check Register - Detail Page 7 of 8 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 62-0920-9303 QTRLY CONNCTION FEE FOR: 10/01/2013- 12/31/20 1710004 6,307.00 <br /> 65493 12/19/2013 MMUA 1,176.50 <br /> 61-0920-9305 TRANSFORMER SCHOOLING 42133 1,110.00 <br /> 61-0580-5881 COC COLLECTIONS 42160 66.50 <br /> 65494 12/19/2013 23167 STEPHANIE NICHOLAS 150.12 <br /> 61-0001-3340 Deposit refunded for 17817 TYLER DR(Customer#231 150.00 <br /> 61-0001-3340 Deposit interest refunded for 17817 TYLER DR(Custorr 0.12 <br /> 65495 12/19/2013 NORTHERN CAPITAL INSURANCE GROUP 438.00 <br /> 61-0920-9241 ELECTRIC BOND 133938 438.00 <br /> 65496 12/19/2013 POSTMASTER **VOID'• <br /> 61-0001-1671 POSTAGE FOR PERMIT#38 PERMIT A 9,600.00 <br /> 62-0001-1671 POSTAGE FOR PERMIT#38 PERMIT A 2,400.00 <br /> 61-0920-9303 RENEWAL FOR FIRST-CLASS PRESORT(PERMIT#; PERMIT A 200.00 <br /> 65497 12/19/2013 28826 MOLLY-MAUREEN POWERS 100.11 <br /> 61-0001-3340 Deposit refunded for 11931 191 1/2 AVE APT 105(CusI 100.00 <br /> 61-0001-3340 Deposit interest refunded for 11931 191 1/2 AVE APT 1 0.11 <br /> 65498 12/19/2013 R&D SALES 77.00 <br /> 61-0920-9211 JACKET FOR S. THORESON FOR 20TH ANNIVERSAI 56033 77.00 <br /> 65499 12/19/2013 26285 RAMIER HOLDINGS LLC 98.89 <br /> 61-0001-3340 Deposit refunded for 906 HWY 10(Customer#26285) 98.89 <br /> 65500 12/19/2013 RDO EQUIPMENT 303.31 <br /> 61-0590-5995 VALVE PICPAK 303.31 <br /> 65501 12/19/2013 BCBS RESOURCE TRAINING&SOLUTIONS/BCBS 51,755.00 <br /> 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR JAN 2014 GA175-1C 12,938.75 <br /> 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR JAN 2014 GA175-1C 29,112.19 <br /> 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR JAN 2014 GA175-1C 9,704.06 <br /> 65502 12/19/2013 23132 JOHN&MARCIA ROTZ 150.29 <br /> 61-0001-3340 Deposit refunded for 19719 ULYSSES ST(Customer#: 150.00 <br /> 61-0001-3340 Deposit interest refunded for 19719 ULYSSES ST(Gust 0.29 <br /> 65503 12/19/2013 SALT CREEK SOFTWARE,INC. 4,888.33 <br /> 61-0920-9211 COMPUTER PROGRAMMING SERVICES 6204 3,910.67 <br /> 62-0920-9211 COMPUTER PROGRAMMING SERVICES 6204 977.66 <br /> 65504 12/19/2013 SHERWIN-WILLIAMS CO. 6615 <br /> 62-0710-7220 PAINT FOR WELLS 6625-9 66.75 <br /> 65505 12/19/2013 SPX TRANSFORMER SOLUTIONS, INC. 128.25 <br /> 61-0590-5922 OXIDATION INHIBITOR SUB TRANSFORMER 90009919 128.25 <br /> 65506 12/19/2013 STERLING TROPHY 32.14 <br /> 61-0920-9211 PLASTIC NAME PLATES 14298 32.14 <br /> 65507 12/19/2013 20339 RANDY STEVENS 174.66 <br /> 61-0001-3340 Deposit refunded for 19195 CARSON ST(Customer#21 174.66 <br /> 65508 12/19/2013 STUART C. IRBY CO. 8,464.50 <br /> 61-0001-1551 FUSE PAD 5007822E 8,464.50 <br /> 65509 12/19/2013 28003 KARI SULLIVAN 150.42 <br /> 61-0001-3340 Deposit refunded for 241 MAIN ST APT 3(Customer#2 150.13 <br /> 61-0001-3340 Deposit interest refunded for 241 MAIN ST APT 3(Cust 0.29 <br /> 65510 12/19/2013 TOSHIBA FINANCIAL SERVICES 143.97 <br /> 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 24247183 115.18 <br /> 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 24247183 28.79 <br /> 65511 12/19/2013 TRYCO LEASING INC. 139.74 <br /> 61-0920-9211 LEASE FOR COPIER AT PLANT 7439 111.80 <br /> 62-0920-9211 LEASE FOR COPIER AT PLANT 7439 27.94 <br /> 65512 12/19/2013 PAYMENT WASTE MANAGEMENT 39,984.38 <br /> 61-0550-5050 GAS PURCHASED FOR NOV 2013 1100-A 9,479.05 <br /> 8 <br />