Laserfiche WebLink
Check Register -Detail <br />6/2/2009 10:03:25 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 12 <br />Check # Date Acct# Name Amount <br />55203 5/6/2009 JEFF MURRAY 225.94 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT APR 09 225.94 <br />55204 5/6/2009 NAPA AUTO PARTS 261.71 <br />62-0730-7395 PARTS & SUPPLIES FOR TRUCKS STMT 205.10 <br />61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 56.61 <br />55205 5/6/2009 NORTHERN TOOL/HSBC BUSINESS SOLUTIONS 42.67 <br />61-0590-5995 PARTS FOR VACTRON STMT 42.67 <br />55206 5/6/2009 O'REILLY AUTOMOTIVE INC 15.50 <br />61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 9.14 <br />62-0730-7395 PARTS & SUPPLIES FOR TRUCKS STMT 6.36 <br />55207 516/2009 OFFICE MAX INCORPORATED 218.45 <br />61-0920-9211 LAMINATE REFILL 866851 32.16 <br />61-0920-9211 DISPLAY 999552 169.35 <br />61-0920-9211 3 HOLE PUNCH 026472 16.94 <br />55208 5/6/2009 POSTMASTER 42.00 <br />61-0597-8172 ROLL OF STAMPS FOR SECURITY DEP STAMPS 42.00 <br />55209 5/6/2009 RESCO 20,941.68 <br />61-0001-1551 #1/0 PRIMARY URD CABLE 409384-00 20,941.68 <br />55210 5/6/2009 S & T OFFICE PRODUCTS, INC. 47.29 <br />61-0920-9211 BINDERS, FOLDERS, TAPE, PEN 01NH5798 47.29 <br />55211 5/6/2009 ZONING SHERBURNE COUNTY GOV. CENTER 14,779.00 <br />61-0001-3210 PROMISSORY NOTE FOR JUNE 09PR0 JUNE 09 14,779.00 <br />55212 5/6/2009 THERESA SLOMINSKI 38.73 <br />61-0920-9305 CMMPA MTG -LUNCH 4/15/09 EXPENSE 38.73 <br />55213 5/6/2009 ST. JOSEPH EQUIPMENT, INC 265.49 <br />61-0590-5995 REPAIRED CASE PAYLOADER V119421 265.49 <br />55214 516/2009 TRENCHERS PLUS, INC. 622.81 <br />61-0590-5995 FILTER FOR VACTRON IT65604 622.81 <br />55215 5/612009 UPS STORE 45.66 <br />61-0920-9211 SHIPPING STMT 38.51 <br />61-0597-8172 SECURITY SHIPPING STMT 7.15 <br />55216 5/6/2009 UTILITY TRUCK SERVICES 5,556.60 <br />61-0590-5995 REPAIRED CHIPPER 0025102 100.70 <br />61-0590-5995 CREDIT TIRE ONLY REPAIRED UNIT #1 0025121 (249.47) <br />61-0590-5995 REPAIRED UNIT #15 0024252 5,705.37 <br />55217 5/6/2009 WAL-MART 01-3209 152.00 <br />61-0920-9269 CFL COUPONS (38x$4.00=152.00) 410330 152.00 <br />55218 5/6/2009 WESCO RECEIVABLES CORP. 479.25 <br />61-0001-1071 100:5 BARTYPE CURRENT TRANSFORP 887843 479.25 <br />55219 5/6/2009 VANCE ZEHRINGER 1,173.70 <br />61-0920-9305 MILEAGE TO MAPLE LAG RESORT ISIC EXPENSE 214.50 <br />61-0001-3323 PAY OUT 40% OF SICK PAY SICK PAY 959.20 <br />55220 5/7/2009 JANE ALLENSTEIN 100.00 <br />61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br />61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br />55221 517/2009 BENNETT ANDERSON 60.00 <br />61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br />55222 5/712009 CHRISTINE AWKER 75.00 <br />61-0920-9269 REBATE FOR CLOTHES WASHER (PUF REBATE 75.00 <br />55223 5/7/2009 DAVID CEGON 60.00 <br />61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br />55224 5/7/2009 TERRY CONWELL 50.00 <br />