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Check Register -Detail <br />6/2/2009 10:03:25 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 12 <br />Check # Date Acct# Name Amount <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 09 225.30 <br />55360 5/28/2009 AMARIL UNIFORM COMPANY 248.00 <br />61-0580-5881 FR CLOTHING FOR CHRIS KING 43738 6.00 <br />61-0580-5881 FR CLOTHING FOR STEVE ZIEMER 43818 118.00 <br />61-0580-5881 FR CLOTHING FOR STEVE ZIEMER 43757 124.00 <br />55361 5/28/2009 ASSURANT EMPLOYEE BENEFITS 5,230.00 <br />61-0001-3415 LIFE INS FOR JUNE 2009 - V. ZEHRINGI 5299207 7.41 <br />61-0001-3415 DENTAL INS FOR JUNE 2009 - V. ZEHR 5299207 74.25 <br />61-0001-3415 LIFE INS FOR JUNE 2009 - V. SCHMIDT 5299207 16.15 <br />61-0001-3415 DENTAL INS FOR JUNE 2009 -B. ADAM; 5299207 74.25 <br />61-0001-3415 DENTAL INS FOR JUNE 2009 5299207 772.46 <br />61-0920-9261 DENTAL INS FOR JUNE 2009 5299207 1,738.02 <br />62-0920-9261 DENTAL INS FOR JUNE 2009 5299207 579.34 <br />61-0920-9261 LTD & LIFE INS FOR JUNE 2009 5299207 1,476.09 <br />62-0920-9261 LTD & LIFE INS FOR JUNE 2009 5299207 492.03 <br />55362 5/28/2009 AT & T MOBILITY 341.80 <br />61-0920-9301 CELL PHONE BILLING 877733161X05202009 256.35 <br />62-0920-9301 CELL PHONE BILLING 877733161X05202009 85.45 <br />55363 5/28!2009 BEST WESTERN MARSHALL INN 974.60 <br />61-0920-9305 ROOMS FOR 3 EMPLOYEES 6969 974.60 <br />55364 5/28/2009 TYLER ST. CONNEXUS ENERGY- Util. 88.06 <br />62-0710-7181 ELECTRIC FOR TYLER ST 383399-267404 88.06 <br />55365 5/28/2009 DAKOTA SUPPLY GROUP, INC. 1,695.68 <br />62-0001-1561 SALES TAX CREDIT FOR COMPOUND ~ 6056427 (110.22) <br />62-0001-1561 2 "COMPOUND WATER METER 6031486 1,805.90 <br />55366 5/28/2009 DEX EAST 210.10 <br />61-0920-9302 ADVERTISING 200470387 157.58 <br />62-0920-9302 ADVERTISING 200470387 52.52 <br />55367 5/28/2009 MENARDS 164.00 <br />61-0920-9269 CFL BULBS COUPONS (41x$4.00=164.( 56661 164.00 <br />55368 5/28/2009 MINNESOTA COPY SYSTEMS INC 531.96 <br />61-0920-9211 COPIES FOR COPIERS 29788 398.97 <br />62-0920-9211 COPIES FOR COPIERS 29788 132.99 <br />55369 5/28/2009 MN NCPERS LIFE INSURANCE 240.00 <br />61-0001-3419 EXTRA LIFE INS PREMIUMS FOR JUNE 4452609 240.00 <br />55370 5/28/2009 ALBERT LEA NORTHSTAR ACCESS 735.50 <br />61-0920-9301 TELEPHONE 6614967 551.63 <br />62-0920-9301 TELEPHONE 6614967 183.87 <br />55371 5/28/2009 THE KIPLINGER LETTER 38.00 <br />61-0920-9303 RENEWAL 1 YR SUBSCRIPTION RENEWAL 38.00 <br />55372 5/28/2009 SCOTT THORESON 158.00 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 09 158.00 <br />55373 5/28/2009 WAL-MART 01-3209 188.00 <br />61-0920-9269 CFL BULB COUPONS (47x$4.00=188.00; 410331 188.00 <br />55374 5/28/2009 WRIGHT HENNEPIN INT'L RESPONSE CENTER 6,560.50 <br />61-0597-8172 MONTHLY MONITORING 13080 6,560.50 <br />55375 5/28/2009 VANCE ZEHRINGER 22.34 <br />61-0920-9269 CIP TRANSFORMERS FOR LD CONTRC EXPENSE 22.34 <br />