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Check Register -Detail <br />9/1/2009 8:31:14 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 12 <br />Check # Date Acct# Name Amount <br />61-0900-9030 METER READINGS FOR AUG 09 AUG 09 1,863.75 <br />62-0900-9030 METER READINGS FOR AUG 09 AUG 09 621.25 <br />56050 8/20/2009 MIDWEST DIVERSIFIED UTILITIES LLC. 1,428.50 <br />61-0001-1071 193RD AND XAVIER ST 40446 1,428.50 <br />56051 8/20/2009 MINNESOTA COPY SYSTEMS INC 469.57 <br />61-0920-9211 CONTRACTS & COPIES FOR COPIERS 33163 352.18 <br />62-0920-9211 CONTRACTS & COPIES FOR COPIERS 33163 117.39 <br />56052 8/20/2009 MTU ONSITE ENERGY 638.68 <br />62-0710-7220 PERVENTATIVE MAINT. ON GENERATC 164137 638.68 <br />56053 8/20/2009 21735 NATIONAL DEFAULT 250.38 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 0.38 <br />56054 8/20/2009 JASON NEHOTTE 280.00 <br />61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 280.00 <br />56055 8/20/2009 ROBERT NOVACK 375.00 <br />61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 375.00 <br />56056 8/20/2009 PIERCE SALES & SERVICE 648.91 <br />61-0920-9292 REPAIR A/C IN LFG BUILDING STMT 648.91 <br />56057 8/20/2009 JAMES RAFINSKI 180.00 <br />61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 <br />56058 8/20/2009 RANDY'S SANITATION, INC. 628.66 <br />62-0001-1071 20YD TRASH SERVICE 1320649 314.33 <br />62-0001-1071 20YD TRASH SERVICE 1317787 314.33 <br />56059 8/20/2009 22130 REAL ASSETS LLC 252.42 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 2.42 <br />56060 8/20/2009 RESCO 334.73 <br />61-0001-1071 A-BASE SOCKET ADAPTER 420081-00 334.73 <br />56061 8/20/2009 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 41,723.50 <br />61-0001-3415 HEALTH INSURANCE PREMIUMS FOR : GA175-10 5 1,049.50 <br />61-0001-3415 HEALTH INSURANCE PREMIUMS FOR ; GA175-10 5 8,134.80 <br />61-0920-9261 HEALTH INSURANCE PREMIUMS FOR : GA175-10 5 24,404.40 <br />62-0920-9261 HEALTH INSURANCE PREMIUMS FOR ; GA175-10 5 8,134.80 <br />56062 8/20/2009 S & T OFFICE PRODUCTS, INC. 276.50 <br />61-0920-9211 OFFICE SUPPLIES 01NM2389 35.91 <br />62-0920-9211 OFFICE SUPPLIES 01 NM2389 11.97 <br />61-0920-9269 OFFICE SUPPLIES 01 NM2389 19.88 <br />61-0920-9211 OFFICE SUPPLIES 01 NM3787 29.09 <br />62-0920-9211 OFFICE SUPPLIES 01 NM3787 9.69 <br />61-0920-9211 OFFICE SUPPLIES 01NM5126 127.47 <br />62-0920-9211 OFFICE SUPPLIES 01NM5126 42.49 <br />56063 8/20/2009 GREGORY SCHERBER 192.30 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 09 192.30 <br />56064 8/20/2009 SHOE MENDERS & SADDLERY 223.00 <br />62-0730-7341 BOOTS FOR A. HAUGE 5709-45 223.00 <br />56065 8/20/2009 DENNIS SIMS 302.30 <br />61-0001-1421 REFUND FROM SERVICE ADDRESS 17~ REFUND 302.30 <br />56066 8/20/2009 THERESA SLOMINSKI 76.92 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 09 76.92 <br />56067 8/20/2009 TW HIPSAG ELECTRIC INC 435.E <br />61-0920-9269 WIRE OFF PEAK A/C 20830 435.00 <br />56068 8/20/2009 SCOTT THORESON 82.49 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 09 82.49 <br />