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Check Register -Detail <br />2/12/2009 11:45:47 AM <br />ELK RIVER MUNICIPAL UTILITIES Page 2 of 9 <br />Check # Date Acct# Name Amount <br />62-0710-7181 ELECTRICITY FOR WELL #8 13535 1,264.04 <br />62-0710-7181 ELECTRICITY FOR WELL #9 20795 115.83 <br />62-0710-7181 ELECTRICITY FOR WELL #6 227 2,250.50 <br />62-0710-7181 ELECTRICITY FOR WELL #5 8318 1,920.01 <br />62-0710-7181 ELECTRICITY FOR 12955 MEADOWVAL 9605 140.27 <br />62-0710-7181 ELECTRICITY FOR WATER TOWER #4 11001 35.52 <br />*54413 1/8/2009 G & K SERVICES SERVICES 176.62 * <br />61-0920-9211 TOWELS & MATS 1043111221 132.47 <br />62-0920-9211 TOWELS & MATS 1043111221 44.15 <br />54414 1/8/2009 ARTHUR J GATCHELL 90.00 <br />61-0001-3418 HEALTH CARE REIMBUSEMENT JAN 09 90.00 <br />54415 1/8/2009 GREAT RIVER ENERGY 425.00 <br />61-0580-5881 TROUBLE CALL SERVICE DEC 2008 M1 8154 425.00 <br />54416 1/8/2009 JEFFREY HENNING 23.08 <br />61-0001-3418 2008 HEALTH CARE REIMBUSEMENT DEC 08 23.08 <br />54417 1/8/2009 HIGH VOLTAGE TESTING 8~ SAFTEY PRODUCTS 969.96 <br />61-0580-5881 TESTING BLANKETS & HOSES S004543484.001 969.96 <br />54418 1/8/2009 MN NCPERS LIFE INSURANCE 256.00 <br />61-0001-3419 EXTRA LIFE INS. PREMIUMS JAN 09 445201 256.00 <br />54419 1/8/2009 20853 REALTY EXECUTIVES 151.68 <br />61-0001-3340 Deposit refunded 150.00 <br />61-0001-3340 Deposit interest refunded 1.68 <br />54420 1/8/2009 RICHARD SCHAUST 70.00 <br />61-0001-3418 HEALTH CARE REIMBUSEMENT JAN 09 70.00 <br />54421 1/8/2009 GREGORY SCHERBER 192.30 <br />61-0001-3418 DEPENDENT CARE REIMBUSEMENT JAN 09 192.30 <br />54422 1/8/2009 SHOE MENDERS & SADDLERY 110.00 <br />61-0580-5881 REPAIR ESTIMATE FOR A. FREIBERG E ESTIMATE 110.00 <br />54423 1/8/2009 JEROME TAKLE 150.00 <br />61-0920-9201 COMMISSIONER REIMBURSEMENT JAN 09 112.50 <br />62-0920-9201 COMMISSIONER REIMBURSEMENT JAN 09 37.50 <br />54424 1/8/2009 SCOTT THORESON 423.81 <br />61-0001-3418 2008 HEALTH CARE REIMBUSEMENT DEC 08 423.81 <br />54425 1/8/2009 RICHARD A WAGNER 488.48 <br />61-0001-3418 2008 DEPENDENT CARE REIMBUSEME DEC 08 112.00 <br />61-0001-3418 DEPENDENT CARE REIMBUSEMENT JAN 09 28.00 <br />61-0001-3418 HEALTH CARE REIMBUSEMENT JAN 09 348.48 <br />54426 1/14/2009 TROY ADAMS 450.00 <br />61-0920-9305 PE EXAM REGISTRATION AND LICENSI EXPENSE 450.00 <br />54427 1/14/2009 AMERICINN MOTEL & SUITES 139.94 <br />61-0920-9305 HOTEL ROOM FOR WADE LOVELETTE 23526 139.94 <br />54428 1/14!2009 BIRCH PUBLICATIONS, INC. 76.75 <br />61-0597-8172 SECURITY ADVERTISING 130-81780-C 76.75 <br />54429 1/14/2009 BORDER STATES ELECTRIC 64.75 <br />61-0590-5971 FUSE FOR UHG METERING 98849167 64.75 <br />54430 1/14/2009 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 19,458.00 <br />61-0001-1671 FINAL 2008 CAPX2020 ASSESSMENT 1443 19,458.00 <br />54431 1114/2009 CITY OF ELK RIVER 91,394.34 <br />61-0001-3325 GARBAGE FOR DEC 2008 DEC 2008 90,943.02 <br />61-0001-3325 STICKERS FOR DEC 2008 DEC 2008 451.32 <br />54432 1/14/2009 COMMERCIAL ASPHALT CO. 2,850.Uu <br />61-0920-9269 COMMERCIAL REBATE REBATE 2,850.00 <br />* Gap in check number sequence or duplicate check number <br />