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4.0 ERMUSR 03-11-2008
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4.0 ERMUSR 03-11-2008
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City Government
type
ERMUSR
date
3/11/2008
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3/4/2008 3 55:06 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 <br /> Check# Date Acct# Name Amount <br /> 52102 2/20/2008 ZONING SHERBURNE COUNTY GOV.CENTER 14,755.00 <br /> 61-0001-3210 PROMISSORY NOTE FOR MARCH 2008 MAR 08 14,755.00 <br /> 52103 2/20/2008 18953 SINGLE SOURCE 181.69 <br /> 61-0001-3340 Deposit interest refunded 28.28 <br /> 61-0001-3340 Deposit refunded 150.00 <br /> 61-0001-3340 Deposit interest refunded 3.41 <br /> 52104 2/20/2008 THERESA SLOMINSKI 151.16 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 08 151.16 <br /> 52105 2/20/2008 SCOTT THORESON 137.98 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 137.98 <br /> 52106 2/20/2008 USA BLUEBOOK 2,226.21 <br /> 62-0710-7220 WELL#7 MAINTENANCE 526483 1,231.36 <br /> 62-0710-7220 UNINTERRUPTIBLE POWER SUPPLY-' 200008 994.85 <br /> 52107 2/20/2008 RICHARD A WAGNER 120.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 08 120.00 <br /> 52108 2/20/2008 ER LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 41,169.18 <br /> 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 61-B 27,901.32 <br /> 61-0550-5050 GAS PURCHASED JAN 08 61-A 13,267.86 <br /> 52109 2/20/2008 WATER LABORATORIES INC 120.00 <br /> 62-0710-7181 WATER TESING 08A-251 120.00 <br /> 52110 2/20/2008 19257 WELLS FARGO HOME MORTGAGE 227.31 <br /> 61-0001-3340 Deposit refunded 227.31 <br /> 52111 2/20/2008 WESCO RECEIVABLES CORP. 858.02 <br /> 61-0580-5881 BLACK FLAT PLASTIC FOR STICKERS 469358 858.02 <br /> 52112 2/25/2008 POSTMASTER 5,000.00 <br /> 61-0920-9211 BILLING POSTAGE BILL POSTAGE 3,750.00 <br /> 62-0920-9211 BILLING POSTAGE BILL POSTAGE 1,250.00 <br /> 52113 2/26/2008 MICHELLE MARTINDALE 267.30 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 75.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 08 192.30 <br /> 52114 2/27/2008 ADI 866.68 <br /> 61-0597-8172 TRANSFORMER,X-10 C2HC0702 130.12 <br /> 61-0001-1552 KEYPAD C2HC0701 736.56 <br /> 52115 2/27/2008 AMERICAN PAYMENT CENTERS 260.00 <br /> 61-0900-9051 DROP BOX SERVICE FOR MAR,APR& 35717 195.00 <br /> 62-0900-9051 DROP BOX SERVICE FOR MAR,APR& 35717 65.00 <br /> 52116 2/27/2008 AUTOMATIC SYSTEMS CO 300.80 <br /> 62-0710-7220 MTC OF WELL#4 @ GARY ST. 19776 S 300.80 <br /> 52117 2/27/2008 BEST WESTERN MARSHALL INN 177.40 <br /> 61-0920-9305 HOTEL ROOM CHARGES FOR ADAM FF 5654 177.40 <br /> 52118 2/27/2008 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 584.55 <br /> 61-0920-9221 PROFESSIONAL SERVICES FEB 08 584.55 <br /> 52119 2/27/2008 2006 CENTERPOINT ENERGY 1,523.19 <br /> 61-0540-5472 NATURAL GAS 5876697-3 400.00 <br /> 61-0540-5472 NATURAL GAS 8000014607-8 641.03 <br /> 62-0710-7181 IRON REMOVAL 8000014607-8 482.16 <br /> 52120 2/27/2008 CITY OF ELK RIVER 259,344.72 <br /> 61-0001-3324 SEWER BILLED JAN 08 120,243.33 <br /> 61-0001-3325 GARBAGE BILLED JAN 08 94,466.83 <br /> 61-0001-3325 STICKERS JAN 08 444.00 <br /> 61-0597-8262 REVENUE TRANSFER JAN 08 45,000.00 <br /> 61-0001-3416 SALES TAX FOR DONATED ELECTRIC'. JAN 08 (809.44) <br />
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