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Check Register -Detail <br />8/6/2009 9:51:21 AM <br />ELK RIVER MUNICIPAL UTILITIES page 10 of 15 <br />Check # Date Acct# Name Amount <br />55808 7/21/2009 BURMEISTER ELECTRIC CO 9,034 °^ <br />61-0001-1551 SINGLE PHASE DRYWALL FUSE PAD S004774696.001 9,598.31 <br />61-0597-8213 JUNKED MATERIAL SOLD S004831975.001 (563.92) <br />55809 7121/2009 20285 MUSA CEESAY 13.42 <br />61-0001-3340 Deposit refunded 13.42 <br />55810 7/21/2009 CITY OF ELK RIVER 50,034.38 <br />61-0597-8262 REVENUE TRANSFER -JUNE 2009 JUNE 2009 51,000.00 <br />61-0001-3416 SALES TAX FOR DONATED ELECTRICI' JUNE 2009 (965.62) <br />55811 7/2112009 DAKOTA SUPPLY GROUP, INC. 4,760.55 <br />62-0001-1561 ERT FOR WATER METERS 6093119 4,760.55 <br />55812 7/21/2009 DJ ELECTRIC SERVICE INC. 1,080.00 <br />61-0920-9269 A/C OFF PEAK 1104 1,080.00 <br />55813 7/21/2009 ELK RIVER PRINTING 73.74 <br />61-0597-8172 SECURITY SERVICE TICKETS 028343 73.74 <br />55814 7/21/2009 EQUITY MANAGEMENT, INC. 333.00 <br />61-0920-9269 COMMERCIAL REBATE REBATE 333.00 <br />55815 7/21/2009 FASTENAL COMPANY 15.01 <br />61-0590-5961 BOLTS MNELK20503 15.01 <br />55816 7/21/2009 GREAT RIVER ENERGY 855.64 <br />61-0920-9269 OFF PEAK RECEIVER R1 1870 855.64 <br />55817 7/21/2009 JERRY'S ELECTRIC iNC 8,820.00 <br />61-0001-1071 25 KVA PADMOUNT TRANSFORMERS 070069 8,820.00 <br />55818 7/21/2009 MICHELLE MARTINDALE 192.30 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 192.30 <br />55819 7/21/2009 NHA HEATING & AIR CONDITIONING 3,450 <br />62-0710-7201 19605092 3,450.63 <br />55820 7/21/2009 PRECISION FRAME & ALIGNMENT 74.52 <br />61-0590-5995 INSPECTION FEE UNIT #2 28001 25.92 <br />61-0590-5995 ALIGN FROM WHEELS 28029 48.60 <br />55821 7/21/2009 RESCO 10,158.50 <br />61-0580-5881 CABLE CLEANING TOWELETTES & SPf 418146-00 687.56 <br />61-0001-1551 3 PHASE TRANSFORMERS BOX PAD 411957-00 5,386.45 <br />61-0001-1551 SINGLE PHASE TRANSFORMER BOX P 418543-00 4,084.49 <br />55822 7/21/2009 S 8~ T OFFICE PRODUCTS, INC. 174.01 <br />62-0920-9211 01 N L2146 15.06 <br />61-0920-9211 OFFICE SUPPLIES 01NL2096 119.21 <br />62-0920-9211 OFFICE SUPPLIES 01 NL2096 39.74 <br />55823 7/21/2009 RICHARD SCHAUST **VOID** <br />61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 09 50.00 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 09 50.00 <br />55824 7/21/2009 GREGORY SCHERBER 192.30 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 192.30 <br />55825 7121/2009 SHELL FLEET PLUS 12.51 <br />61-0590-5941 PROPANE STMT 12.51 <br />55826 7/21/2009 ZONING SHERBURNE COUNTY GOV. CENTER 14,779.00 <br />61-0001-3210 PROMISSORY NOTE FOR AUG 09 AUG 09 14,779.00 <br />55827 7121/2009 THERESA SLOMINSKI 76.92 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 76.92 <br />55828 7/21/2009 TRACK OF THE WOLF INC. 2,240.0 <br />61-0920-9269 COMMERCIAL REBATE REBATE 2,240.00 <br />55829 7/21/2009 UMMA 50.00 <br />61-0920-9305 UMMA SUMMER MEETING FOR A. FRET MEETING 50.00 <br />