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Check Register -Detail <br />211212009 11:45:47 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 9 <br />Check # Date Acct# Name Amount <br />54526 1/29/2009 ANGELA HAUGE 314 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 08 314.00 <br />54527 1/2912009 HOME DEPOT CREDIT SERVICES 311.64 <br />62-0710-7220 MISC SUPPLIES FOR WATER DEPT STMT 40.63 <br />61-0590-5971 MISC SUPPLIES FOR ELECTRIC DEPT STMT 92.67 <br />61-0580-5881 MISC SUPPLIES FOR ELECTRIC DEPT STMT 142.01 <br />61-0597-8172 MISC SUPPLIES FOR SECURITY DEPT STMT 8.99 <br />61-0540-5521 MISC SUPPLIES FOR ELECTRIC DEPT STMT 27.34 <br />54528 1/29/2009 MICHELLE MARTINDALE 186.60 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT JAN 09 186.60 <br />54529 1129/2009 MINNESOTA COPY SYSTEMS INC 361.68 <br />61-0920-9211 CONTRACT & COPIES FOR COPIERS 22883 271.26 <br />62-0920-9211 CONTRACT & COPIES FOR COPIERS 22883 90.42 <br />54530 1129/2009 MMUA 18,256.00 <br />61-0920-9305 FIRSTLINE SUPERVISION SCHOOL, SE 33106 525.00 <br />61-0001-1671 2009 ELECTRIC UTILITY MEMBER DUE; 32528 12,819.75 <br />62-0001-1671 2009 ELECTRIC UTILITY MEMBER DUE; 32528 4,273.25 <br />61-0580-5881 2009 DRUG & ALCOHOL TESTING CON 32856 638.00 <br />54531 1/29/2009 ALBERT LEA NORTHSTAR ACCESS 730.65 <br />61-0920-9301 TELEPHONE 6525968 547.99 <br />62-0920-9301 TELEPHONE 6525968 182.66 <br />54532 1129/2009 S & T OFFICE PRODUCTS, INC. 132.88 <br />61-0920-9211 PLANT SUPPLIES 01 NB9332 98.71 <br />62-0920-9211 PLANT SUPPLIES 01N69332 32.90 <br />61-0920-9211 PENS 01NC0571 1.27 <br />54533 1/29/2009 SARATOGA COMPANY 488 ' ' <br />61-0920-9211 REPAIRED GREG'S PRINTER 00480732 366.33 <br />62-0920-9211 REPAIRED GREG'S PRINTER 00480732 122.11 <br />54534 1/29/2009 SCHARBER & SONS, INC. 3,445.42 <br />61-0590-5995 REPAIRED JOHN DEERE BACKHOE 52980 3,395.02 <br />61-0590-5995 PARTS FOR BACK HOE 01-1018210 50.40 <br />54535 1/29/2009 SHELL FLEET PLUS 257.76 <br />61-0590-5941 PROPANE STMT 257.76 <br />54536 1/29/2009 SHOE MENDERS & SADDLERY 160.00 <br />61-0580-5881 STEEL SAFETY BOOTS FOR M. THIRY BOOTS 160.00 <br />54537 1/29/2009 ST. JOSEPH EQUIPMENT, INC 75.58 <br />61-0590-5995 PARTS FOR 560 PLOW VI19286 5.78 <br />61-0590-5995 BLOCK HEATER FOR 560 PLOW VI19268 69.80 <br />54538 1 /29/2009 U LI N E 43.30 <br />61-0920-9211 STORAGE FILE BOXES 26227955 32.48 <br />62-0920-9211 STORAGE FILE BOXES 26227955 10.82 <br />54539 1/29/2009 UMMA 50.00 <br />61-0920-9305 UPPER MIDWEST METERING ASSOC. \ FEB 09 50.00 <br />54540 1/29/2009 WESCO RECEIVABLES CORP. 511.20 <br />61-0001-1071 200:5 BAR TYPE C.T. 815096 511.20 <br />54541 1129/2009 WRIGHT HENNEPIN INT'L RESPONSE CENTER 2,154.00 <br />61-0001-1552 MONTHLY MONITORING 329000 930.00 <br />61-0597-8172 EQUIPMENT SALES 329000 1,224.00 <br />54542 1129/2009 STEVE ZIEMER 8.52 <br />61-0580-5881 REPAIRED SAFETY GLASSED RECEIPT 8.52 <br />