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6/2/2009 10:03:25 AM <br />Check # Date <br />62-0920-9303 <br />62-0920-9303 <br />62-0920-9303 <br />62-0920-9303 <br />62-0920-9303 <br />55322 512012009 <br />62-0730-7399 <br />62-0730-7399 <br />55323 5/2012009 <br />61-0920-9305 <br />61-0920-9305 <br />55324 5/20/2009 <br />61-0001-3340 <br />61-0001-3340 <br />55325 5/20/2009 <br />61-0920-9211 <br />61-0920-9211 <br />62-0920-9211 <br />55326 5/20/2009 <br />61-0001-3340 <br />61-0001-3340 <br />55327 5/20/2009 <br />61-0590-5971 <br />55328 5/20/2009 <br />61-0001-3340 <br />Acct# <br />WELL HOUSE #3 <br />WELL #4 <br />WELL HOUSE #5 <br />WELL HOUSE #6 <br />WELL #7 <br />B42 351 R 1583461 10.00 <br />B42 351 R 1590181 10.00 <br />642 351 R 1583431 10.00 <br />642 351 R 1590081 10.00 <br />642 351 R 1590191 10.00 <br />MAIL ST 3331 MINNESOTA POLLUTION CONTROL AGENCY <br />WQ ANNUAL PERMIT FEE (PERMIT# M 4400069795 1,230.00 <br />WO ANNUAL PERMIT FEE (PERMIT # M 4400070695 345.00 <br />MMUA <br />MMUA UNDERGROUND SCHOOL L. LOI 33534 425.00 <br />MMUA UNDERGROUND SCHOOL S. DE 33551 425.00 <br />21618 OCWEN <br />Deposit refunded 250.00 <br />Deposit interest refunded 2.96 <br />OFFICE MAX INCORPORATED <br />STAPLER 220860 21.96 <br />OFFICE SUPPLIES STMT 127.71 <br />OFFICE SUPPLIES STMT 53.21 <br />21783 OLD REPUBLIC <br />Deposit refunded 150.00 <br />Deposit interest refunded 0.84 <br />POWER MONITORS INC. <br />CLAMPS FOR POWER RECORDER 10007544 1,606.85 <br />21694 REALTY EXECUTIVES <br />Deposit refunded 30.87 <br />55329 5120/2009 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS <br />61-0001-3415 HEALTH CARE PREMIUMS FOR JUNE C GA175-10 5 1,049.50 <br />61-0001-3415 HEALTH CARE PREMIUMS FOR JUNE C GA175-10 5 8,684.50 <br />61-0920-9261 HEALTH CARE PREMIUMS FOR JUNE C GA175-10 5 26,053.50 <br />62-0920-9261 HEALTH CARE PREMIUMS FOR JUNE C GA175-10 5 8,684.50 <br />55330 5/20/2009 21915 RIVER BANK <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />55331 5/20/2009 KIMBERLY SANDSTROM <br />61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 09 <br />55332 5/20/2009 21374 SPS <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />55333 5/20/2009 ST. JOSEPH EQUIPMENT, INC <br />61-0590-5995 PARTS FOR 960 TRENCHER VI19804 <br />55334 5/20/2009 <br />61-0920-9269 <br />61-0920-9269 <br />61-0920-9269 <br />55335 5/20/2009 <br />61-0001-3340 <br />61-0001-3340 <br />55336 5/20/2009 <br />61-0590-5931 <br />55337 5/20/2009 <br />61-0590-5931 <br />55338 5/20/2009 <br />61-0580-5881 <br />TW HIPSAG ELECTRIC INC <br />WIRE OFF PEAK A/C 20665 <br />WIRE OFF PEAK A/C 20664 <br />WIRE OFF PEAK A/C 20661 <br />21847 TERRY DANIELSON LLC <br />Deposit refunded <br />Deposit interest refunded <br />TOTAL TOOL <br />POLE SAW, CHAIN & BAR FOR CHAIN ; 01742065 <br />VERMEER SALES & SERVICE <br />KNIVES SHARPENING P35531 <br />WALMAN OPTICAL COMPANY <br />SAFETY GLASSES FOR J. MURRAY 825033-1 <br />Check Register -Detail <br />ELK RIVER MUNICIPAL UTILITIES <br />Name <br />250.00 <br />0.81 <br />45.00 <br />250.00 <br />3.66 <br />12.69 <br />725.00 <br />435.00 <br />435.00 <br />250.00 <br />1.67 <br />101.39 <br />55.81 <br />72.50 <br />Page 9 of 12 <br />Amount <br />1,575.00 <br />850.00 <br />252.96 <br />"'VOID*" <br />150.84 <br />1,606.85 <br />30.87 <br />44,472.00 <br />250.81 <br />45.00 <br />253.66 <br />12.69 <br />1,595.00 <br />251.67 <br />101.39 <br />55.81 <br />72.50 <br />