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Check Register -Detail <br />1/9/2009 2:14:46 PM <br />ELK RIVER MUNICIPAL UTILITIES page 9 of 12 <br />Check # Date Acct# Name Amount <br />62-0710-7181 NATURAL GAS & IRON REMOVAL 8000014607-8 239.02 <br />54339 12/23/2008 CITY OF ELK RIVER 172,771.48 <br />61-0001-3324 SEWER BILLED NOV 08 128,573.86 <br />61-0597-8262 REVENUE TRANSFER NOV 08 45,000.00 <br />61-0001-3416 SALES TAX FOR DONATED ELECTRICI~ NOV 08 (802.38) <br />54340 12/23/2008 PUR PWR CONNEXUS ENERGY 1,039,057.23 <br />61-0540-5551 PURCHASE POWER 383399-159277 1,040,025.09 <br />61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) <br />54341 12/23/2008 SHANE DEFEYTER 2,483.90 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 08 364.10 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 2,119.80 <br />54342 12/23/2008 ELECTRO INDUSTRIES INC 1,032.28 <br />61-0920-9269 CONTROL UNITS FOR OFF PEAK AR-61247 1,032.28 <br />54343 12/23/2008 21232 FIRST AMERICAN 250.72 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 0.72 <br />54344 12/23/2008 THOMAS GEISER 31.89 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 08 31.89 <br />54345 12/23/2008 19507 DUSTIN HANSON 217.29 <br />61-0001-3340 Deposit refunded 217.29 <br />54346 12123/2008 LLOYD LORENZEN 60.21 <br />61-0920-9305 MEAL EXPENSES FOR TRANSFORMER EXPENSE 60.21 <br />54347 12/23/2008 WADE LOVELETTE 84.73 <br />61-0920-9305 MEAL EXPENSES FOR TRANSFORMER EXPENSES 84.73 <br />54348 12123/2008 MICHELLE MARTINDALE 223.72 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 192.30 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT DEC OS 31.42 <br />54349 12123/2008 19958 TRACIE NAVARRO 23.42 <br />61-0001-3340 Deposit refunded 23.42 <br />54350 12/23/2008 21134 REMAX 131.91 <br />61-0001-3340 Deposit refunded 131.91 <br />54351 12/23/2008 20877 REMAX ASSOC PLUS 220.21 <br />61-0001-3340 Deposit refunded 220.21 <br />54352 12/23/2008 RESCO 50.86 <br />61-0001-1551 SHORTING CAP PHOTOEYE 401201-00 50.86 <br />54353 12/23/2008 GREGORY SCHERBER 192.30 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 192.30 <br />54354 12/23/2008 TROY SETER 269.74 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 192.30 <br />61-0920-9305 MEAL EXPENSES FOR TRANSFORMER EXPENSE 77.44 <br />54355 12/23/2008 20416 MARLANA SINDERMANN 16.58 <br />61-0001-3340 Deposit refunded 16.58 <br />54356 12/23/2008 THERESA SLOMINSKI 124.24 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 08 47.32 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 76.92 <br />54357 12123/2008 RICHARD A WAGNER 500.00 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 500.00 <br />54358 12/30/2008 TROY ADAMS 209.33 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 08 17.03 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 192.30 <br />54359 12/30/2008 ADI 2,147.16 <br />61-0597-8172 FREIGHT CHARGES ON REPAIR ITEMS L8KY7701 23.40 <br />