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Check Register - Detail <br /> 6/4/2014 9:25:28 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 10 <br /> Check# Date Acct# Name Amount <br /> 742 5/1/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 60.00 <br /> 62-0920-9305 MPCA-WASTEWATER WORKSHOP DEBIT 60.00 <br /> 743 5/6/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 51.14 <br /> 61-0920-9211 OFFICE MAX-TABS FOR SPEC BOOKS DEBIT 51.14 <br /> *745 5/13/2014 AFFINITY PLUS CREDIT UNION 2,629.05* <br /> 61-0001-3418 Credit Union 2,629.05 <br /> 746 5/23/2014 BETTY BELANGER 102.00 <br /> 61-0001-3323 SICK TIME PAY OUT SICK 102.00 <br /> 747 5/23/2014 MARK FUCHS 65.00 <br /> 61-0920-9304 REIMBURSEMENT FOR BANQUET EXPENSE 65.00 <br /> 748 5/20/2014 SELECTACCOUNT 63.30 <br /> 61-0920-9261 PARTICIPANT FEE FOR HSA&FLEX BENEFITS 1008531 50.64 <br /> 62-0920-9261 PARTICIPANT FEE FOR HSA&FLEX BENEFITS 1008531 12.66 <br /> 749 5/27/2014 AFFINITY PLUS CREDIT UNION 2,579.05 <br /> 61-0001-3418 Credit Union 2,579.05 <br /> *751 5/19/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 53.43* <br /> 61-0920-9211 CELL PHONE CASE(OTTERBOX) DEBIT 42.74 <br /> 62-0920-9211 CELL PHONE CASE(OTTERBOX) DEBIT 10.69 <br /> 752 5/30/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 38.88 <br /> 61-0920-9211 MAYNARD'S-MEETING WITH AEM-FINANCIAL STAT DEBIT 31.10 <br /> 62-0920-9211 MAYNARD'S-MEETING WITH AEM-FINANCIAL STAT DEBIT 7.78 <br /> *66337 5/6/2014 AMERICAN EXPRESS 4,047.39* <br /> 61-0920-9305 MMUA LEGISLATIVE CONFERENCE AND HOTELS STMT 3,846.27 <br /> 62-0920-9305 MMUA LEGISLATIVE CONFERENCE AND HOTELS STMT 201.12 <br /> 66338 5/9/2014 ADVANTAGE BILLING CONCEPTS 100.00 <br /> 61-0597-8172 CODING FOR MED ALERT BILLING 11190 100.00 <br /> 66339 5/9/2014 BATTERIES PLUS 293.91 <br /> 61-0001-1552 BATTERIES FOR TRUCK#4 033-87521 293.91 <br /> 66340 5/9/2014 BEAUDRY OIL COMPANY 4,077.56 <br /> 61-0590-5995 FUEL FOR TRUCKS 797373 1,989.99 <br /> 61-0590-5995 DIESEL FOR TRUCKS 797374 2,087.57 <br /> 66341 5/9/2014 BECK LAW OFFICE 1,039.20 <br /> 61-0920-9221 GENERAL ADVICE AND COUNSEL APRIL 18 831.36 <br /> 62-0920-9222 GENERAL ADVICE AND COUNSEL APRIL 18 207.84 <br /> 66342 5/9/2014 BLUE EGG BAKERY 33.00 <br /> 61-0920-9305 COOKIES FOR MEETINGS 0775 33.00 <br /> 66343 5/9/2014 BRAUN INTERTEC 239.75 <br /> 62-0001-1071 ANALYSIS OF COST FOR WELL#2 384035 239.75 <br /> 66344 5/9/2014 BURNET TITLE 103.08 <br /> 61-0001-1421 Credit balance owed refund for 18205 TROTT BROOK 1 103.08 <br /> 66345 5/9/2014 CITY OF ELK RIVER 107,822.81 <br /> 61-0001-3325 GARBAGE BILLED-APR 2014 APR 2014 109,402.81 <br /> 61-0001-1430 FRANCHISE FEE FROM CITY'S METERED ACCTS-/ APR 2014 (1,580.00) <br /> 66346 5/9/2014 COLLINS BROS.TOWING, INC 92.98 <br /> 61-0590-5995 TOWING FOR UNIT#23 65720 92.98 <br /> 66347 5/9/2014 EDINA CUB FOODS-ELK RIVER 99.48 <br /> 61-0540-5484 SUPPLIES FOR PLANT STMT 99.48 <br /> 66348 5/9/2014 20519 MIKE&SHERRI ELASKY 20.13 <br /> 61-0001-1421 Credit balance owed refund for 9878 226TH CT(Custor 20.13 <br /> 66349 5/9/2014 ELITE MEDIA DESIGN -ELK RIVER 225.96 <br /> 61-0920-9211 CLOTHING FOR EMPLOYEES 2089 76.96 <br /> 61-0920-9211 MONTHLY HOSTING FOR WEBSITE 2125 59.60 <br /> *Gap in check number sequence or duplicate check number <br /> 2 <br />