Laserfiche WebLink
Check Register -Detail <br />1/7/2010 9:42:22 AM <br />ELK RIVER MUNICIPAL UTILITIES Page 9 of 11 <br />Check # Date Acct# Name Amount <br />61-0540-5491 ELECTRICITY FOR: EAST SUB-STATIOP 1995 28.91 <br />62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS DR. 2706 57.07 <br />62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 74.33 <br />62-0710-7181 ELECTRICITY FOR: WELL #7 8606 2,714.89 <br />62-0710-7181 ELECTRICITY FOR: WELL #8 13535 1,509.80 <br />62-0710-7181 ELECTRICITY FOR: WELL #9 20795 108.48 <br />62-0710-7181 ELECTRICITY FOR: WELL #6 227 2,352.96 <br />62-0710-7181 ELECTRICITY FOR: WELL #5 8318 2,051.87 <br />62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVAI 9605 72.43 <br />62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 41.81 <br />'56854 12/22/2009 ARTHUR J GATCHELL 214.00' <br />61-0920-9305 EXPENSES FOR SCHOOLING IN MARSI EXPENSE 214.00 <br />56855 12122/2009 GOPHER STATE ONE CALL 246.95 <br />61-0590-5941 LOCATES FOR NOV 09 9111017 148.17 <br />61-0590-5992 LOCATES FOR NOV 09 9111017 98.78 <br />56856 12/22/2009 CHAD GRANDE 100.00 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 100.00 <br />56857 12/22/2009 JEFFREY HENNING 172.69 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 107.69 <br />61-0920-9305 EXPENSES FOR SCHOOLING IN MARSI EXPENSES 65.00 <br />56858 12122/2009 WADE LOVELETTE 88.16 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 88.16 <br />56859 12/22/2009 DRINK MINNESOTA DEPARTMENT OF HEALTH 6,307.00 <br />62-0920-9303 QUARTERLY CONNECTION FEE (10/1/0 1710004 6,307.00 <br />56860 12122/2009 DRINK MINNESOTA DEPARTMENT OF HEALTH "VOID"" <br />62-0920-9303 QUARTERLY CONNCTION FEE FOR:101 FEE 6,307.00 <br />56861 12/22/2009 OFFICE OFFICE MAX INCORPORATED 32.28 <br />61-0920-9211 LAMINATE REFILL 095519 32.28 <br />56862 12/22/2009 RESCO 384.92 <br />61-0590-5941 RED LOCATING FLAGS 430937-00 384.92 <br />56863 12/22/2009 STUART C. IRBY CO. 1,391.05 <br />61-0580-5881 YELLOW HARD HAT S005059074.002 18.71 <br />61-0580-5881 FACE SHIELD KIT FOR HARD HAT S005059074.003 69.31 <br />61-0580-5881 HARD HAT AND FACE SHIELD S005059074.001 206.91 <br />61-0580-5881 RETURNED HARD HAT S005059074.004 (69.68) <br />61-0580-5881 TESTING HOSES & BLANKETS S005059044.001 1,165.80 <br />56864 12/22/2009 TIMRON PRECISION GEAR, INC. 937.50 <br />61-0920-9269 COMPRESSOR REBATE REBATE 937.50 <br />56865 12/22/2009 RICHARD A WAGNER 133.78 <br />61-0001-3418 HEALTH CARE REIMBURSMENT DEC 09 133.78 <br />56866 12129/2009 CUSTOM CONVEYOR CORP. 1,134.00 <br />61-0920-9269 COMMERCIAL REBATE REBATE 1,134.00 <br />56867 12/30/2009 ASSURANT EMPLOYEE BENEFITS 4,700.86 <br />61-0001-3415 LIFE PREMIUMS JAN 2010-V. ZEHRINGI 5299207 7.41 <br />61-0001-3415 DENTAL PREMIUMS JAN 2010-V. ZEHR 5299207 72.32 <br />61-0001-3415 DENTAL PREMIUMS -JAN 2010 5299207 695.53 <br />61-0920-9261 DENTAL PREMIUMS -JAN 2010 5299207 1,564.94 <br />62-0920-9261 DENTAL PREMIUMS -JAN 2010 5299207 521.65 <br />61-0920-9261 LIFE & LTD PREMIUMS -JAN 2010 5299207 1,379.26 <br />62-0920-9261 LIFE & LTD PREMIUMS -JAN 2010 5299207 459.75 <br />56868 12/30/2009 BECC CORP. 96.02 <br />62-0700-7021 SENSORS FOR FREEPORT TOWER 202 96.02 <br />56869 12/30/2009 BEST WESTERN MARSHALL INN 586.74 <br />61-0920-9305 HOTEL ROOM FOR J. HENNING 7402 195.58 <br />61-0920-9305 HOTEL ROOM FOR A. GATCHELL 7409 195.58 <br />* Gap in check number sequen ce or duplicate check number <br />