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Check Register - Detail <br /> 10/6/2005 8:47:50 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 13 <br /> Check# Date Acct# Name Amount <br /> 62-0001-156 WATER METERS 30640-IN 11,282.00 <br /> 62-0001-156 WATER METER 30622-CM (728.00) <br /> 45317 9/23/2005 TAMI KOPPENDRAYER 30.00 <br /> 61-0920-926 REBATE ON DEHUMIDIFIER REBATE 30.00 <br /> 45318 9/23/2005 659 MENARDS 200.40 <br /> 62-0710-718 FLOOR SQUEEGEE 91525 7.44 <br /> 62-0710-718 TRIMMER LINE, GRASS SEED 91578 125.47 <br /> 62-0710-718 WINTER&WEED FERTILIZER 91611 28.72 <br /> 61-0540-548 PREMIX CONCRETE 93894 38.77 <br /> 45319 9/23/2005 545 MINNESOTA COPY SYSTEMS INC 127.27 <br /> 62-0920-921 BOND PAPER 139906 31.82 <br /> 61-0920-921 BOND PAPER 139906 95.45 <br /> 45320 9/23/2005 73 MINNESOTA RURAL WATER ASSOC 3,367.50 <br /> 62-0920-930 MEMBERSHIP FOR OCT 2005-OCT 20( AUG 3,367.50 <br /> 45321 9/23/2005 162 MN DEPT.OF LABOR&INDUSTRY 10.00 <br /> 62-0920-930 WATER PUMP STATION 4 B42 351 R0698251 10.00 <br /> 45322 9/23/2005 552 NAPA AUTO PARTS 19.07 <br /> 61-0590-599 OIL FILTER 167131 19.07 <br /> 45323 9/23/2005 THOMAS NORTON 200.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER& REF REBATE 200.00 <br /> 45324 9/23/2005 OFFICE TEAM 333.74 <br /> 62-0920-921 TEMP HELP-KARLI FRENIER 14103757 83.43 <br /> 61-0920-921 TEMP HELP-KARLI FRENIER 14103757 250.31 <br /> 45325 9/23/2005 91 PERA 57.24 <br /> 61-0920-930 INTEREST DUE ON DELINQUENCY NO- 33693 8.12 <br /> 62-0920-930 INTEREST DUE ON DELINQUENCY NO- 33703 9.10 <br /> 62-0920-930 INTEREST DUE ON DELINQUENCY NO- 33693 2.70 <br /> 61-0920-930 INTEREST DUE ON DELINQUENCY NO- 33703 27.32 <br /> 61-0920-930 INTEREST DUE ON DELINQUENCY NO 33694 7.50 <br /> 62-0920-930 INTEREST DUE ON DELINQUENCY NO 33694 2.50 <br /> 45326 9/23/2005 3727 PIERCE SALES&SERVICE 597.07 <br /> 61-0580-588 SERVICE ON LOWER LEVEL HEAT PUA 21966 502.07 <br /> 61-0580-588 SERVICE 19019 95.00 <br /> 45327 9/23/2005 3285 PLAISTED LANDSCAPE SUPPLY 44.62 <br /> 61-0540-548 KODIAK LONG HANDLE SHOVEL ROU\ 31111 44.62 <br /> 45328 9/23/2005 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 4,821.25 <br /> 61-0920-926 INSURANCE PREMIUM N54981-1 3,158.00 <br /> 61-0001-341 INSURANCE PREMIUM N54981-1 610.58 <br /> 62-0920-926 INSURANCE PREMIUM N54981-1 1,052.67 <br /> 45329 9/23/2005 31 W E LAHR COMPANY, BUMPER TO BUMPER 8.98 <br /> 61-0590-599 OIUFILTER E253938 8.98 <br /> 45330 9/23/2005 1298 WASTE MANAGEMENT,INC. 8,553.29 <br /> 61-0540-555 SALE OF ELECTRICAL ENERGY FOR Al 32 8,553.29 <br /> 45331 9/23/2005 1298 WASTE MANAGEMENT,INC. 19,836.00 <br /> 61-0550-505 ERMU GAS GENERATOR SERVICE AGF 32 19,836.00 <br /> 45332 9/23/2005 3430 RYAN WESTRE 66.70 <br /> 61-0920-930 MILEAGE REIMBURSEMENT MILEAGE 66.70 <br /> 45333 9/23/2005 18 CITY OF ELK RIVER 106,305.09 <br /> 61-0001-332 SEWER BILLED AUG 106,305.09 <br /> 45334 9/28/2005 102 AFFINITY PLUS CREDIT UNION 4,340.00 <br /> 61-0001-341 CREDIT UNION PAYROLL DEDUCTION; SEPT 23,2005 2,170.00 <br /> 61-0001-341 PAYROLL DEDUCTIONS SEPT 23 2,170.00 <br /> 45335 9/28/2005 13 BORDER STATES ELECTRIC 4,019.80 <br />