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Check Register -Detail <br />2/12/2009 11:45:47 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 9 <br />Check # Date Acct# Name Amount <br />61-0920-9221 CRITICON INTERNATIONAL JAN 7 68.75 <br />54471 1/21/2009 21182 MICHAEL BOCK 150.56 <br />61-0001-3340 Deposit refunded 150.00 <br />61-0001-3340 Deposit interest refunded 0.56 <br />54472 1121/2009 CADDIENGINEERING SUPPLY INC 154.36 <br />61-0920-9211 MAP PAPER 220617 115.77 <br />62-0920-9211 MAP PAPER 220617 38.59 <br />54473 1121/2009 20932 CBREO MGMT 252.49 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 2.49 <br />54474 1/2112009 PL-7 CONNEXUS ENERGY 250.00 <br />61-0590-5992 FAULT FINDING @ 14229 182ND GI 253 250.00 <br />54475 1/21/2009 20935 JOSE CONTRERAS 251.76 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 1.76 <br />54476 1/21/2009 CYBER ADVISORS INC. 252.94 <br />61-0920-9211 SERVER MTC DUE TO SLOW PROCES: 18137 189.71 <br />62-0920-9211 SERVER MTC DUE TO SLOW PROCES: 18137 63.23 <br />54477 1121/2009 DUECO 58,780.00 <br />61-0001-2921 CHASSIS FOR ELECTRIC LINETRUCK 202263 58,780.00 <br />54478 1/21/2009 ECM PUBLISHERS INC 1,065.00 <br />61-0597-8172 SECURITY ADVERTISING STMT 1,065.00 <br />54479 1/21/2009 PEGGY FERGUSON 1,300.00 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 09 1,300.00 <br />54480 1/21/2009 FINKEN'S WATER CENTERS 56.51 <br />61-0580-5881 WATER COOLER RENTAL 968640 56.51 <br />54481 1121/2009 20944 JENNIFER FOSS 6.87 <br />61-0001-3340 Deposit refunded 6.87 <br />54482 1/21/2009 MARK FUCHS 95.00 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 08 95.00 <br />54483 1121/2009 G & K SERVICES SERVICES 176.62 <br />61-0920-9211 MATS & TOWELS 1043121780 132.47 <br />62-0920-9211 MATS & TOWELS 1043121780 44.15 <br />54484 1/21/2009 GRANITE ELECTRONICS INC 26.22 <br />61-0580-5881 BATTERY FOR PAGER 441771 26.22 <br />54485 1/21/2009 GREAT RIVER PRINTING SERVICES 526.11 <br />61-0920-9269 REBATE LETTERS 5041 526.11 <br />54486 1/21/2009 GREEN LIGHTS RECYCLING INC. 363.14 <br />61-0920-9281 DISPOSAL OF FLUORESCENT LIGHTS 09-1071 363.14 <br />54487 1121/2009 HACH COMPANY 459.02 <br />62-0710-7181 WATER TREATMENT CHEMICALS 6062405 459.02 <br />54488 112112009 20707 CHRISTINA HOLT 0.84 <br />61-0001-3340 Deposit refunded 0.84 <br />54489 1/21/2009 19738 ALLISON LONG 67.12 <br />61-0001-3340 Deposit refunded 67.12 <br />54490 1121/2009 WADE LOVELETTE 197.85 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 09 197.85 <br />54491 1121/2009 MICHELLE MARTINDALE 198.00 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT JAN 08 198.00 <br />54492 1/21/2009 MMUA 4,037.50 <br />61-0001-1671 SAFTEY MGMT PROGRAM 1 ST QUARTZ 33137 3,028.13 <br />62-0001-1671 SAFTEY MGMT PROGRAM 1ST QUARTZ 33137 1,009.37 <br />