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Check Register -Detail <br /> <br />1/7/2010 9:42:22 AM <br />ELK RIVER MUNICIPAL UTILITIES Pa <br />ge 6 of 11 <br />Check # Date Acct# Name Amount <br />56799 12/9/2009 FASTENAL COMPANY 13•'' <br />61-0580-5881 MISC SUPPLIES MNELK22794 13.51 <br />56800 12/9/2009 CHAD GRANDE 2,400.00 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 2,400.00 <br />56801 12/9/2009 JEFFREY HENNING 258.84 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 258.84 <br />56802 12/9/2009 ST. CLOUD HOLIDAY INN HOTEL 8~ SUITES 177.44 <br />61-0920-9305 HOTEL ROOM FOR M. FUCHS -SEMINA 170433 177.44 <br />56803 12/9/2009 WADE LOVELETTE 69.99 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 69.99 <br />56804 12/9/2009 MARTIES FARM SERVICE INC 146.03 <br />61-0590-5941 GRASS SEED STMT 55.80 <br />61-0590-5961 GRASS SEED-OTSEGO ST. LITES STMT 50.23 <br />61-0001-1071 GRASS SEED STMT 40.00 <br />56805 12/9/2009 MENARDS 107.35 <br />62-0001-1071 PARTS & SUPPLIES STMT 14.64 <br />61-0580-5881 PARTS & SUPPLIES STMT 23.47 <br />61-0540-5521 PARTS & SUPPLIES STMT 75.72 <br />61-0001-1071 PARTS & SUPPLIES STMT 17.50 <br />61-0001-1071 PARTS & SUPPLIES STMT (23.98) <br />56806 12/9/2009 NAPA AUTO PARTS 24.87 <br />61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 24.87 <br />56807 12/9/2009 QWEST 135.74 <br />61-0920-9301 TELEPHONE 612 e39-1065 436 101.81 <br />62-0920-9301 TELEPHONE 612 e39-1065 436 33.93 <br />56808 12/9/2009 RBC DAIN RAUSCHER 278,600 <br />61-0001-1271 INVESTING IN CD'S INVESTMENT 278,600.00 <br />56809 12/9/2009 SALT CREEK SOFTWARE, INC. 1,965.30 <br />61-0920-9211 COMPUTER PROGRAMMING SERVICE: 5846 1,473.98 <br />62-0920-9211 COMPUTER PROGRAMMING SERVICE: 5846 491.32 <br />56810 12/9/2009 TW HIPSAG ELECTRIC INC 2,577.41 <br />61-0540-5531 REPAIRED GENERATOR AT PLANT 21022 180.66 <br />61-0001-1071 CHANGED SERVICE FROM OVERHEAD 21055 286.09 <br />62-0710-7220 CHECKED BLOWER MOTOR AT WELL / 21046 996.53 <br />62-0001-1071 INSTALL VARIABLE DRIVE AT WELL #7 21056 1,114.13 <br />56811 12/9/2009 WAL-MART 01-3209 180.00 <br />61-0920-9269 CFL COUPONS (45x$4.00=180.00) 410335 180.00 <br />56812 12/9/2009 WORLD VISION 110.00 <br />62-0001-3421 DONATION FROM EMPLOYEES DONATION 40.00 <br />61-0001-3421 DONATION FROM EMPLOYEES DONATION 70.00 <br />56813 12/18/2009 BATTERIES PLUS- 033 44.87 <br />62-0710-7220 BATTERIES FOR WELL #8 131799 44.87 <br />56814 12/18/2009 BORDER STATES ELECTRIC 3,252.31 <br />61-0001-1551 25A LIMITER FUSES 900123509 2,711.95 <br />62-0710-7220 HEAT FOR WELL #4 900182133 540.36 <br />56815 12/18/2009 CARING RIVERS UNITED WAY 120.00 <br />61-0001-3420 SECOND 1/2 OF YEAR DONATIONS FRS DONATION 120.00 <br />56816 12/18/2009 CARTRIDGE WORLD 1,036.63 <br />61-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 103818 777.47 <br />62-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 103818 259.16 <br />56817 12/18/2009 CCARSA 100 <br />61-0001-1671 CCARSA ANNUAL MEMBERSHIP DUES 2010 100.00 <br />56818 12/18/2009 4671 CENTERPOINT ENERGY 1,896.71 <br />