Laserfiche WebLink
Check Register - Detail <br /> 10/6/2005 8:47:50 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 13 <br /> Check# Date Acct# Name Amount <br /> 45274 9/15/2005 609 WATER LABORATORIES INC 100.00 <br /> 62-0710-718 WELL TESTING 05H-277 100.00 <br /> 45275 9/15/2005 CAROL WEBBER 100.00 <br /> 61-0920-926 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 <br /> 45276 9/15/2005 109 WESCO RECEIVABLES CORP. 169.84 <br /> 61-0001-155 DOUBLE ARM BOLT 453330 145.69 <br /> 61-0001-155 DOUBLE ARM BOLT 457169 24.15 <br /> 45277 9/15/2005 WH INTERNATION RESPONSE CENTER 3,412.86 <br /> 61-0597-817 MONTHLY MONITORING 0000329000 3,412.86 <br /> 45278 9/15/2005 MARGARET WOLD 300.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 <br /> 45279 9/15/2005 1092 ZEHRINGER CONSULTING 2,922.50 <br /> 61-0920-926 CONSULTING AUGUST 2,922.50 <br /> 45280 9/15/2005 MICHAEL ZIEMER 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 <br /> 45281 9/16/2005 491 MN DEPT OF MOTOR VEHICLES 595.00 <br /> 61-0920-930 LIC&REG 2005 SAUBER TRAILER TRAILER 595.00 <br /> 45282 9/16/2005 THERESA SLOMINSKI 455.40 <br /> 61-0920-930 EXPENSES FOR PMUG MEETING IN BL EXPENSE 341.55 <br /> 62-0920-930 EXPENSES FOR PMUG MEETING IN BL EXPENSE 113.85 <br /> 45283 9/20/2005 3753 BANK OF ELK RIVER 6,125.00 <br /> 61-0001-337 INTEREST ON EQUIPMENT CERTIFICA' INTEREST 6,125.00 <br /> 45284 9/20/2005 13 BORDER STATES ELECTRIC 2,641.46 <br /> 61-0580-588 GUY GRIP, GUY DISPENSER 94609954 66.35 <br /> 61-0001-155 GUY GRIP, GUY DISPENSER 94609954 197.03 <br /> 61-0001-107 ELECTRIC METERS 94615798 640.00 <br /> 61-0001-107 ELECTRIC METERS 94612958 1,738.08 <br /> 45285 9/20/2005 69 TREVOR GWIAZDON 192.30 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT SEPT 192.30 <br /> 45286 9/20/2005 4134 CHRISTINE HOLMAN 115.00 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT AUGUST 115.00 <br /> 45287 9/20/2005 4193 GREGORY SCHERBER 341.63 <br /> 62-0920-930 EXPENSES FROM POWER MGR USER: SEPT 30.41 <br /> 61-0920-930 EXPENSES FROM POWER MGR USER: SEPT 91.22 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT SEPT 220.00 <br /> 45288 9/20/2005 124 VIVIAN K SCHMIDT 17.44 <br /> 62-0920-930 PMUG REIMBURSEMENT SEPTEMBER 4.36 <br /> 61-0920-930 PMUG REIMBURSEMENT SEPTEMBER 13.08 <br /> 45289 9/20/2005 DOUG SCHROEDER 20.00 <br /> 61-0920-926 ADDITIONAL REBATE FOR DISHWASHI REBATE 20.00 <br /> 45290 9/20/2005 1287 TROY SETER 114.00 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT JULY 114.00 <br /> 45291 9/20/2005 1028 SHOE MENDERS&SADDLERY 269.90 <br /> 61-0580-588 BOOTS FOR THORESON&DEFEYTER 1349-27 269.90 <br /> 45292 9/20/2005 THERESA SLOMINSKI 384.60 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT AUG/SEPT 384.60 <br /> 45293 9/20/2005 3623 WEST BEND MUTUAL INSURANCE CO. 100.00 <br /> 61-0920-924 BOND FOR PERMITS NL00529254-1 100.00 <br /> 45294 9/20/2005 3430 RYAN WESTRE **VOID** <br /> 61-0920-930 MILEAGE MILEAGE 96.56 <br /> 45295 9/21/2005 957 MARK FUCHS 103.33 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT SEPT 103.33 <br />