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Check Register -Detail <br />6/2/2009 10:03:25 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 <br />Check # Date Acct# Name Amount <br />55339 5/20/2009 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL 40,436.RQ <br />61-0550-5051 ERMU GAS GENERATOR 76-B 28,404.00 <br />61-0550-5050 GAS PURCHASED FOR APRIL 09 76-A 12,032.69 <br />55340 5/20/2009 21711 WELLS FARGO HOME MORTGAGE 121.10 <br />61-0001-3340 Deposit refunded 121.10 <br />55341 5/27/2009 ALARM PRODUCTS DIST, INC 50.61 <br />61-0597-8172 PANIC BUTTON PSI-385684 50.61 <br />55342 5/2712009 BURMEISTER ELECTRIC CO 390.32 <br />61-0001-1551 MOLDED RUBBER INLINE S004756221.001 390.32 <br />55343 5/27/2009 CASSIDY TECHNOLOGIES 558.40 <br />61-0597-8172 SECURITY WIRE 5105795 558.40 <br />55344 5/27/2009 4671 CENTERPOINT ENERGY 958.05 <br />61-0540-5472 NATURAL GAS 5876697-3 413.56 <br />61-0540-5472 NATURAL GAS 5960919-8 362.95 <br />61-0540-5472 NATURAL GAS 8000014607-8 91.11 <br />62-0710-7181 IRON REMOVAL 8000014607-8 90.43 <br />55345 5/27/2009 CITY OF ELK RIVER 177,830.76 <br />61-0597-8262 REVENUE TRANSFER APRIL 2009 51,000.00 <br />61-0001-3324 SEWER BILLED APRIL 2009 126,830.76 <br />55346 5/27/2009 PUR PWR CONNEXUS ENERGY 1,054,898.00 <br />61-0540-5551 PURCHASED POWER 383399-159277 1,055,865.86 <br />61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) <br />55347 5/27/2009 ECM PUBLISHERS INC 1,318.17 <br />61-0597-8172 SECURITY ADVERTISING STMT 1,318.17 <br />55348 5/27/2009 MARK FUCHS 110.00 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 09 110.00 <br />55349 5/27/2009 GRAYBAR ELECTRIC COMPANY INC. 160.e;-. <br />61-0001-1551 2" CONDUIT 941093447 160.64 <br />55350 5/27/2009 MICHELLE MARTINDALE 232.30 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 09 40.00 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 09 192.30 <br />55351 5/27/2009 OFFICE MAX INCORPORATED 178.22 <br />61-0580-5881 LABELING TAPE FOR PLANT 234814 156.26 <br />61-0920-9211 STAPLER 220860 21.96 <br />55352 5/27/2009 OFFICE MAX/HSBC BUSINESS SOLUTIONS 180.92 <br />61-0920-9211 OFFICE SUPPLIES STMT 127.71 <br />62-0920-9211 OFFICE SUPPLIES STMT 53.21 <br />55353 5/27/2009 MICHAEL PRICE 250.00 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 09 250.00 <br />55354 5/2712009 KIMBERLY SANDSTROM 20.00 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 09 20.00 <br />55355 5/27/2009 GREGORY SCHERBER 192.30 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 09 192.30 <br />55356 5/27/2009 RICHARD A WAGNER 181.10 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 09 100.00 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 09 81.10 <br />55357 5/2712009 WESCO RECEIVABLES CORP. 46.05 <br />61-0580-5881 COUNTER FOR MEASURING WHEEL Fc 905439 46.05 <br />55358 5/28/2009 A#1 BATTERY SOURCE INC. 88.59 <br />61-0597-8172 BATTERIES 1927 42.19 <br />61-0001-1071 BATTERIES 1928 10.10 <br />61-0597-8172 BATTERIES 1928 36.30 <br />55359 5/2812009 TROY ADAMS 225.30 <br />