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10/3/2008 3:05 06 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 2 of 12 <br /> Check# Date Acct# Name Amount <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 08 255.00 <br /> 53494 9/4/2008 UNITED SERVICES GROUP 727.42 <br /> 61-0590-5921 ENGINEERING SERVICES FOR SUBST/ U0807E067 727.42 <br /> 53495 9/4/2008 RICHARD A WAGNER 42.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 42.00 <br /> 53496 9/5/2008 POSTMASTER 42.00 <br /> 61-0597-8172 STAMPS FOR SECURITY MAILING (RICI SECURITY 42.00 <br /> 53497 9/5/2008 JEROME TAKLE 150.00 <br /> 61-0920-9201 COMMISSIONER REIMBURSEMENT SEPT 08 112.50 <br /> 62-0920-9201 COMMISSIONER REIMBURSEMENT SEPT 08 37.50 <br /> 53498 9/5/2008 SHANE DEFEYTER 935.72 <br /> 61-0920-9305 EXPENSES FOR SUBSTAION SCHOOL EXPENSE 95.72 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 840.00 <br /> 53499 9/5/2008 THERESA SLOMINSKI 76.92 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 76.92 <br /> 53500 9/10/2008 A#1 BATTERY SOURCE INC. 6.33 <br /> 61-0597-8172 CELL BATTERY 00060712 6.33 <br /> 53501 9/10/2008 A-Z RESTAURANT EQUIPMENT CO 495.00 <br /> 61-0540-5484 COFFEE MAKER @ PLANT 55329 495.00 <br /> 53502 9/10/2008 ABDO EICK&MEYERS, LLP 4,091.99 <br /> 61-0920-9231 PROCEDURES DIRECTED BY COMMIS; 244636 3,069.00 <br /> 62-0920-9231 PROCEDURES DIRECTED BY COMMIS: 244636 1,022.99 <br /> 53503 9/10/2008 ALDEN POOL&MUNICIPAL SUPPLY CO. 82.54 <br /> 62-0710-7183 REPAIR FOR CHLORINE PUMPS 800544 82.54 <br /> 53504 9/10/2008 MICHELLE ANDERSON 409.68 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 08 109.68 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 300.00 <br /> 53505 9/10/2008 ARROWWOOD RESORT&CONFERENCE CENTER 160.82 <br /> 61-0920-9305 MEALS FOR TROY ADAMS FOR CONFE STMT 160.82 <br /> 53506 9/10/2008 AT&T MOBILITY 562.95 <br /> 61-0920-9301 CELL PHONE BILLING 825703202X09022008 422.21 <br /> 62-0920-9301 CELL PHONE BILLING 825703202X09022008 140.74 <br /> 53507 9/10/2008 BEAUDRY OIL COMPANY 4,727.43 <br /> 61-0590-5995 FUEL FOR TRUCKS 738211 3,545.57 <br /> 62-0730-7395 FUEL FOR TRUCKS 738211 1,181.86 <br /> 53508 9/10/2008 BNI -BUSINESS NETWORK INTERNATIONAL 330.00 <br /> 61-0920-9303 MEMBERSHIP RENEWAL MEMBERSHIP 330.00 <br /> 53509 9/10/2008 BRENTESON COMPANIES, INC 905.10 <br /> 62-0001-1071 4 LOAD OF TOP SOIL 1277 905.10 <br /> 53510 9/10/2008 CARTRIDGE WORLD 902.01 <br /> 61-0920-9211 INK CARTRIDGES FOR PRINTERS 7003 676.51 <br /> 62-0920-9211 INK CARTRIDGES FOR PRINTERS 7003 225.50 <br /> 53511 9/10/2008 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 19,761.00 <br /> 61-0001-1671 CAPX2020 ASSESSMANT-QTR 2/2008 1304 19,761.00 <br /> 53512 9/10/2008 CITY OF ELK RIVER 98,277.77 <br /> 61-0001-3325 GARBAGE BILLED AUG 08 97,985.77 <br /> 61-0001-3325 STICKERS AUG 08 292.00 <br /> 53513 9/10/2008 COBORNS 30.42 <br /> 61-0540-5484 MISC SUPPLIES FOR PLANT STMT 30.42 <br /> 53514 9/10/2008 CONTRACTORS CAPITAL CORP 150.99 <br /> 61-0001-3340 REFUND FROM SERVICE ADDRESS: 1' REFUND 150.99 <br />