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Check Register -Detail <br />6/2/2009 10:03:25 AM ELK RIVER MUNICIPAL l,1TILITIES Page 7 of 12 <br />Check # Date Acct# Name Amount <br />55279 5/13/2009 QWEST 135.26 <br />61-0920-9301 TELEPHONE 612 E39-1065 101.45 <br />62-0920-9301 TELEPHONE 612 E39-1065 33.81 <br />55280 5/13/2009 RANDY'S SANITATION, INC. 438.22 <br />61-0580-5881 TRASH SERVICE 1-38546-5 438.22 <br />55281 5113/2009 S 8. T OFFICE PRODUCTS, INC. 307.73 <br />61-0920-9211 OFFICE SUPPLIES 01NH8342 61.01 <br />62-0920-9211 OFFICE SUPPLIES 01NH8342 20.33 <br />61-0920-9211 OFFICE SUPPLIES 01NH6327 80.08 <br />62-0920-9211 OFFICE SUPPLIES 01NH6327 26.69 <br />61-0920-9211 OFFICE SUPPLIES 01 N10575 20.26 <br />61-0920-9211 OFFICE SUPPLIES 01 N10748 60.05 <br />62-0920-9211 OFFICE SUPPLIES 01N10748 20.01 <br />61-0920-9211 OFFICE SUPPLIES 01NH6332 3.50 <br />61-0920-9211 OFFICE SUPPLIES 01NH6498 15.80 <br />55282 5/13/2009 RICHARD SCHAUST 262.27 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 09 262.27 <br />55283 5/1312009 GREGORY SCHERBER **VOID** <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 09 192.30 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 09 126.00 <br />55284 5/13/2009 TROY SETER **VOID** <br />61-0001-3323 REMAINING VACATION PAY OUT VACATION 2,760.26 <br />55285 5113/2009 THERESA SLOMINSKI 93.54 <br />61-0920-9305 EXPENSES FROM APPA CLASS (5/4 - 5, EXPENSE 93.54 <br />55286 5/13/2009 STUART C. IRBY CO. 626.80 <br />61-0580-5881 GLOVE TESTING S004614016.001 626.80 <br />55287 5/13/2009 RICHARD A WAGNER 100.00 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 09 100.00 <br />55288 5/13/2009 THOMAS WALTER 60.00 <br />61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br />55289 5/13/2009 WATER LABORATORIES INC 212.00 <br />62-0710-7181 WATER TESTING FOR APR 09 759 212.00 <br />55290 5/13/2009 WRIGHT HENNEPIN INT'L RESPONSE CENTER 4,809.40 <br />61-0597-8172 MONTHLY MONITORING 329000 4,809.40 <br />55291 5/13/2009 CITY OF ELK RIVER 106.50 <br />61-0920-9211 COMPUTER HARD DRIVE FOR METER -VISA 106.50 <br />55292 5/1312009 GREGORY SCHERBER 192.30 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 09 192.30 <br />55293 5/13/2009 THERESA SLOMINSKI 126.00 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 09 126.00 <br />55294 5/15/2009 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100.00 <br />61-0920-9303 UTILITY PERMIT PERMIT 100.00 <br />55295 5/20/2009 AIRGAS NORTH CENTRAL, INC 16.61 <br />62-0710-7181 CHEMICALS 105313573 16.61 <br />55296 5/20/2009 ALARM PRODUCTS DIST, INC 53.52 <br />61-0001-1552 SURFACE MT PSI-385004 53.52 <br />55297 5/20/2009 ALDEN POOL & MUNICIPAL SUPPLY CO. 29.12 <br />62-0710-7201 CHEMICAL INJECTOR PARTS 801166 29.12 <br />55298 5/20/2009 ANCOM COMMUNICATIONS 160.60 <br />61-0590-5995 PROGRAMMING & PARTS FOR RADIO 9074 160.60 <br />55299 5/20/2009 21207 BAM 152.92 <br />61-0001-3340 Deposit refunded 150.00 <br />61-0001-3340 Deposit interest refunded 2.92 <br />