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Check Register -Detail <br />6/2/2009 10:03:25 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 12 <br />Check # Date Acct# Name Amount <br />127 5/5/2009 AFFINITY PLUS CREDIT UNION 1,834.05 <br />61-0001-3418 Credit Union 1,818.73 <br />62-0001-3418 Credit Union 15.32 <br />128 5/5/2009 MN STATE RETIREMENT SYSTEM 836.07 <br />61-0001-3424 HCSP 734.55 <br />62-0001-3424 HCSP 101.52 <br />129 5/19/2009 AFFINITY PLUS CREDIT UNION 1,884.05 <br />61-0001-3418 Credit Union 1,884.05 <br />130 5119/2009 MN STATE RETIREMENT SYSTEM 872.31 <br />61-0001-3424 HCSP 768.66 <br />62-0001-3424 HCSP 103.65 <br />131 5/19/2009 MN STATE RETIREMENT SYSTEM 5,099.03 <br />61-0001-3323 SICK LEAVE PAY OUT FOR T. SETER HCSP 5,099.03 <br />"55168 51112009 MN DEPT OF MOTOR VEHICLES 5,325.61 " <br />61-0001-2921 2009 FREIGHTLINER REGISTRATION & 2009 5,325.61 <br />55169 5/6/2009 A#1 BATTERY SOURCE INC. 159.36 <br />61-0580-5881 REBUILD BATTERY PACKS 1619 159.36 <br />55170 5/6/2009 ABDO SICK & MEYERS, LLP 7,321.36 <br />61-0920-9211 CERTIFIED AUDIT SERVICES FOR YR E 252178 5,491.02 <br />62-0920-9211 CERTIFIED AUDIT SERVICES FOR YR E 252178 1,830.34 <br />55171 516/2009 ADVANTAGE COLLECTION PROFESSIONALS 232.95 <br />61-0001-1421 REFUND COLLECTIONS CLIENT # 143 232.95 <br />55172 5/6/2009 AID ELECTRIC CORPORATION 1,084.88 <br />61-0920-9211 OFFICE ENTRY LIGHTING OUTSIDE 32763 813.66 <br />62-0920-9211 OFFICE ENTRY LIGHTING OUTSIDE 32763 271.22 <br />55173 5/6/2009 ALARM PRODUCTS DIST, INC 59.72 <br />61-0597-8172 DOOR/WINDOW TRANSMITTER PSI-382997 59.72 <br />55174 5/6/2009 ALDEN POOL & MUNICIPAL SUPPLY CO. 2,183.91 <br />62-0710-7220 PARTS FOR WATER PUMP REPAIR AT 801034 1,097.82 <br />62-0710-7201 CHLORINE EQUIPMENT REPAIR PART: 801114 940.08 <br />62-0710-7183 FOOT VALVE ASS. FOR CHEMICAL FEE 801111 146.01 <br />55175 5/6/2009 AMARIL UNIFORM COMPANY 48.00 <br />61-0597-8172 FR CLOTHING FOR RICK SCHAUST 43356 48.00 <br />55176 5/6/2009 AT & T MOBILITY 492.28 <br />61-0920-9301 CELL PHONE BILLING 825703202X04282009 369.21 <br />62-0920-9301 CELL PHONE BILLING 825703202X04282009 123.07 <br />55177 5/6/2009 BEAUDRY OIL COMPANY 1,502.95 <br />61-0590-5995 FUEL FOR TRUCKS 743861 1,127.21 <br />62-0730-7395 FUEL FOR TRUCKS 743861 375.74 <br />55178 5/6/2009 BORDER STATES ELECTRIC 10,032.30 <br />61-0001-1071 ELECTRIC METERS -RADIO READ 99201644 5,559.30 <br />61-0001-1071 ELECTRIC METERS -RADIO READ 99201645 4,473.00 <br />55179 5/6/2009 BURMEISTER ELECTRIC CO 5,484.75 <br />61-0001-1551 FUSE PADS FOR SINGLE PHASE SERV S004589553.003 5,484.75 <br />55180 5/6/2009 CARTRIDGE WORLD 102.18 <br />61-0920-9211 INK REFILL FOR METER DEPT 100503 60.67 <br />61-0597-8172 INK REFILL FOR SECURITY 100528 41.51 <br />55181 5/6/2009 TYLER ST. CONNEXUS ENERGY- Util. 168.14 <br />62-0710-7181 ELECTRIC FOR TYLER ST 383399-267404 168.14 <br />55182 51612009 CUB FOODS -COON RAPIDS 12.00 <br />61-0920-9269 CFL BULB COUPONS (3x$4.00=12.00) CFL BULBS 12.00 <br />55183 5/6/2009 CUB FOODS -ELK RIVER 285.84 <br />61-0920-9269 CFL COUPONS (14x$4.00=56.00) STMT 56.00 <br />* Gap in check number sequence or duplicate check number <br />