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Check Register -Detail <br />9/1/20098:31:14AM ELK RIVER MUNICIPAL UTILITIES <br />Check # Date Acct# Name <br />55979 8/6/2009 RICHARD SCHAUST <br />61-0001-3418 HEALTH CARE REIMBURSMENT AUG 09 200.00 <br />55980 8/6/2009 GREGORY SCHERBER <br />61-0001-3418 DEPENDENT CARE REIMBURSMENT AUG 09 192.30 <br />55981 8/6/2009 THERESA SLOMINSKI <br />61-0001-3418 DEPENDENT CARE REIMBURSMENT AUG 09 76.92 <br />55982 8/12/2009 A#1 BATTERY SOURCE INC. <br />61-0580-5881 REBUILD L. ANDERSON'S BATTERY 2343 20.18 <br />55983 8/12/2009 ADI <br />61-0597-8172 BATTERY U8YD3401 10.99 <br />61-0001-1552 BATTERY U8YD3401 49.64 <br />55984 8/12/2009 ALARM PRODUCTS DIST, INC <br />61-0597-8172 KEYPAD, EXPANDER, MOUNTING PLAT PSI-392202 134.85 <br />55985 8/12/2009 MICHELLE ANDERSON <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 09 330.00 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 09 46.64 <br />55986 8/12/2009 CARTRIDGE WORLD <br />61-0920-9211 REFILL INK CARTRIDGE 102022 32.04 <br />62-0920-9211 TONER FOR DAVID'S PRINTER 101312 31.93 <br />61-0597-8172 REFILL INK CARTRIDGE 102069 72.64 <br />55987 8/12/2009 CITY OF ELK RIVER <br />61-0001-3325 GARBAGE BILLED JULY 09 100,105.92 <br />61-0001-3325 STICKERS JULY 09 225.86 <br />55988 8/12/2009 COMFORT SUITES RAPID RIVER LODGE <br />61-0920-9305 HOTEL ROOM FOR A. FREIBERG FOR :2560182 155.04 <br />55989 8/12/2009 CROW RIVER FARM EQUIP CO <br />61-0580-5881 MISC SUPPLIES FOR ELECTRIC DEPT STMT 465.35 <br />61-0590-5995 MISC SUPPLIES FOR TRUCKS STMT 30.78 <br />55990 8/12/2009 CUB FOODS -COON RAPIDS <br />61-0920-9269 CFL BULBS (3x$4.00=12.00) STMT 12.00 <br />61-0540-5484 PLANT SUPPLIES STMT 130.31 <br />55991 8/12/2009 DPC INDUSTRIES, INC. <br />62-0710-7181 CHEMICALS 82701222-09 3,957.48 <br />62-0710-7181 CREDIT FOR CHEMICALS 082700042-08 (197.21) <br />55992 8/12/2009 DUECO <br />61-0920-9305 SERVICE TRAINING SEMINAR FOR S. Z SEMINAR 350.00 <br />55993 8/12/2009 ECM PUBLISHERS INC <br />61-0597-8172 SECURITY ADVERTISING STMT 910.07 <br />55994 8/12/2009 ELK RIVER MUNICIPAL UTILITIES <br />62-0710-7181 ELECTRICITY FOR GARY ST WATER T( 21243 55.15 <br />61-0540-5483 ELECTRICITY FOR 1705 MAIN ST BY D< 15499 17.10 <br />62-0710-7181 ELECTRICITY FOR WELL #4 118 1,925.93 <br />61-0920-9212 ELECTRICITY FOR 13069 ORONO PKW 6172 1,292.38 <br />62-0920-9212 ELECTRICITY FOR 13069 ORONO PKW 6172 430.79 <br />61-0580-5881 ELECTRICITY FOR UTILITIES GARAGE 182 75.45 <br />61-0540-5483 ELECTRICITY FOR POWER PLANT SUE 6812 19.57 <br />61-0540-5483 ELECTRICITY FOR 1705 MAIN ST POWI 183 3,318.97 <br />61-0540-5483 ELECTRICITY FOR 1697 MAIN ST 3251 818.63 <br />62-0710-7181 ELECTRICITY FOR WELL #3 239 2,050.32 <br />62-0710-7181 ELECTRICITY FOR WELL #2 1990 1,765.02 <br />61-0540-5491 ELECTRICITY FOR EAST SUBSTATION 1995 44.03 <br />62-0710-7181 ELECTRICITY FOR 268 ELK HILLS WAT 2706 53.01 <br />62-0710-7181 ELECTRICITY FOR WATER TOWER #3 2719 81.96 <br />62-0710-7181 ELECTRICITY FOR WELL #7 8606 2,983.42 <br />62-0710-7181 ELECTRICITY FOR WELL #8 13535 2,509.59 <br />Page 4 of 12 <br />Amount <br />200 <br />192.30 <br />76.92 <br />20.18 <br />60.63 <br />134.85 <br />376.64 <br />136.61 <br />100, 331.78 <br />155.04 <br />496. <br />142.31 <br />3,760.27 <br />350.00 <br />910.07 <br />25,122.23 <br />