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Check Register -Detail <br />1/7/2010 9:42:22 AM ELK RIVER MUNICIPAL UTILITIES <br />Check # Date Acct# Name <br />61-0920-9305 HOTEL ROOM FOR C. GRANDE 7413 <br />56870 12/30/2009 CITY OF ELK RIVER <br />62-0001-1071 DOWNTOWN WATER IMPROVEMENT - 200912021100 <br />61-0590-5995 PARTS & LABOR FOR UNIT #29 200912021101 <br />62-0730-7395 PARTS & LABOR FOR UNIT #29 200912021101 <br />61-0590-5995 PARTS & LABOR FOR UNIT #9 200912021102 <br />61-0920-9303 OPEN MTG LAW ANNUAL PREMIUM 200912021099 <br />62-0920-9303 OPEN MTG LAW ANNUAL PREMIUM 200912021099 <br />62-0920-9293 PUBLIC WORKS DIRECTOR -DEC 09 200912021097 <br />61-0920-9241 WORKERS COMP DEDUCTIBLE 200912021098 <br />62-0920-9241 WORKERS COMP DEDUCTIBLE 200912021098 <br />56871 12/30/2009 21538 KELLY DEMARRE <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />56872 12/30/2009 DEX EAST <br />61-0597-8172 ADVERTISING 200470387 <br />56873 12/30/2009 21216 SIMON & GABRIELA GONZALEZ <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />56874 12/30/2009 HOME DEPOT CREDIT SERVICES <br />Page 10 of 11 <br />Amount <br />195.58 <br />18,512.ov <br />16,412.00 <br />146.24 <br />36.56 <br />385.60 <br />116.80 <br />29.20 <br />1, 000.00 <br />309.12 <br />77.28 <br />150.00 <br />0.25 <br />191.00 <br />80.00 <br />0.13 <br />18.61 <br />37.37 <br />56.43 <br />74.79 <br />195.58 <br />57.98 <br />185.97 <br />271.34 <br />67.84 <br />350.00 <br />175.00 <br />1,275.00 <br />128.25 <br />41.60 <br />295.97 <br />250.00 <br />0.42 <br />150.00 <br />0.25 <br />54.31 <br />314.21 <br />250.00 <br />0.42 <br />150.25 <br />191.00 <br />80.13 <br />382.78 <br />61-0597-8172 PARTS & SUPPLIES STMT <br />61-0590-5995 PARTS & SUPPLIES STMT <br />61-0590-5995 PARTS & SUPPLIES STMT <br />61-0580-5881 PARTS & SUPPLIES STMT <br />62-0710-7220 PARTS & SUPPLIES STMT <br />56875 12/30/2009 21213 ANNIE KNUTSON <br />61-0001-3340 Deposit refunded <br />56876 12/30/2009 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR <br />61-0001-3417 CHILD SUPPORT <br />56877 12/30/2009 MINNESOTA COPY SYSTEMS INC <br />61-0920-9211 CONTRACTS & COPIES FOR COPIERS 41249 <br />62-0920-9211 CONTRACTS & COPIES FOR COPIERS 41249 <br />56878 12/30/2009 MMUA <br />61-0001-1671 2010 MANAGEMENT REGIONAL T. ADA 34471 <br />61-0001-1671 2010 MANAGEMENT REGIONAL M. FUC 34456 <br />61-0920-9305 TRANSFORMER SCHOOL M. FUCHS 34456 <br />56879 12/30/2009 OFFICE OFFICE MAX INCORPORATED <br />61-0920-9211 DESK ORGANIZER 095602 <br />61-0920-9211 CLOCK FOR OFFICE 136273 <br />56880 12/30/2009 THERESA SLOMINSKI <br />61-0920-9305 WELLNESS SUMMER EVENT - GIVEAW EXPENSE <br />56881 12/30/2009 21952 RENEE SOLTIS <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />56882 12/30/2009 18426 SOURCE CONSTRUCTION CAPITAL <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />56883 12/30/2009 22370 SANDRA WELTON-WOOD <br />61-0001-3340 Deposit refunded <br />56884 12/30/2009 WESCO RECEIVABLES CORP. <br />61-0001-1551 #1/0 - #4 SPLICE COVER 099620 <br />56885 12130/2009 22687 WILSHIRE <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />57.98 <br />185.~~ <br />339.18 <br />1,800.00 <br />169.85 <br />295.97 <br />250.42 <br />150.25 <br />54.31 <br />314.21 <br />25t. <br />