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Check Register -Detail <br />9/1/2009 8:31:14 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 12 <br />Check # Date Acct# Name Amount <br />56015 8/12/2009 QWEST 13; <br />61-0920-9301 TELEPHONE 612 E39-1065 436 101.80 <br />62-0920-9301 TELEPHONE 612 E39-1065 436 33.93 <br />56016 8/12/2009 R & R SEASONAL SERVICE 1,086.00 <br />62-0730-7341 MOWING SERVICES FOR JULY 09 322 814.50 <br />61-0590-5991 MOWING SERVICES FOR JULY 09 322 271.50 <br />56017 8/12/2009 22280 REAL ASSETS 250.75 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 0.75 <br />56018 8112/2009 KIMBERLY SANDSTROM 44.00 <br />61-0597-8172 EXPENSE FOR SECURITY POSTAGE (~ EXPENSE 44.00 <br />56019 8/12/2009 TERRA GENERAL CONTRACTORS, LLC 384.31 <br />61-0470-4702 REFUND INSTALLATION OF ELECTRIC 017220 384.31 <br />56020 8112/2009 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 68.87 <br />61-0580-5881 MISC SUPPLIES & PARTS FOR ELECTF STMT 68.87 <br />56021 8/12/2009 UPS STORE 24.08 <br />61-0920-9211 SHIPPING FOR ELECTRIC DEPT STMT 24.08 <br />56022 8/12/2009 WALMAN OPTICAL COMPANY 219.50 <br />61-0580-5881 SAFETY GLASSES FOR D. WAGNER 119862-1 219.50 <br />56023 8/12/2009 WATER LABORATORIES INC 140.00 <br />62-0710-7181 WATER TESTING FOR JULY 09 991 140.00 <br />56024 8/12/2009 WHERE THE BOOKS ARE 36.07 <br />61-0580-5881 BOOKS FOR S. ZEIMER (MECHANICAL BOOKS 36.07 <br />56025 8/12/2009 WRIGHT HENNEPIN INT'L RESPONSE CENTER 6,272.x^ <br />61-0597-8172 MONTHLY MONITORING 329000 5,957.40 <br />61-0001-1552 EQUIPMENT SALES 329000 315.00 <br />56026 8/12/2009 YELLOW BOOK USA 2,348.40 <br />61-0597-8172 1 YR CONTRACT FOR SECURITY ADVE 4558531 2,348.40 <br />56027 8/20/2009 TROY ADAMS 239.41 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 09 192.30 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 09 47.11 <br />56028 8/20/2009 ALTERNATIVE TECHNOLOGIES, INC 450.00 <br />61-0920-9281 OIL SAMPLES 25048 450.00 <br />56029 8/20/2009 AMARIL UNIFORM COMPANY 474.70 <br />61-0580-5881 FR CLOTHING FOR S. THORESON 45173 164.70 <br />61-0580-5881 FR CLOTHING FOR J. MURRAY 45282 310.00 <br />56030 8/20/2009 BORDER STATES ELECTRIC 5,420.86 <br />61-0001-1551 250 W HPS LIGHT KIT 99570498 439.63 <br />61-0001-1551 STREE LIGHT ARM 99621759 814.39 <br />61-0001-1551 BUSHING INSERT 99651640 2,591.72 <br />61-0001-1551 #4/0 - #500 COPPER PADDLES (COMPF 99669881 416.81 <br />61-0001-1071 CURRENT TRANSFORMER 99610667 371.44 <br />61-0580-5881 FUSE TUBE LIFTER TOOL 99576014 63.54 <br />61-0590-5941 SAFTEY RED PAINT FOR ELECTRIC LO 99610668 110.00 <br />61-0590-5991 SAFTEY RED PAINT FOR ELECTRIC LO 99610668 73.34 <br />61-0590-5941 RED PAINT FOR LOCATES 99640150 323.99 <br />61-0590-5991 RED PAINT FOR LOCATES 99640150 216.00 <br />56031 8/20/2009 TERRY BRUNBERG 330.00 <br />61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 330.00 <br />56032 8/20/2009 PHILIP BRYANS 180 ' <br />61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 <br />56033 8/20/2009 CARTRIDGE WORLD 277.83 <br />61-0920-9211 REFILL INK CARTRIDGE 101937 208.37 <br />