Laserfiche WebLink
Check Register -Detail <br />4/4/2011 3:17.05 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 10 <br />Check # Date Acct# Name Amount <br />407 31812011 AFFINITY PLUS CREDIT UNION 2,619.05 <br />61-0001-3418 Credit Union 2,619.05 <br />408 31812011 MN STATE RETIREMENT SYSTEM 1,310.50 <br />61-0001-3424 HCSP1 515.44 <br />62-0001-3424 HCSP1 47.01 <br />61-0001-3424 HCSP2 256.44 <br />62-0001-3424 HCSP2 45.22 <br />61-0001-3424 HCSP3 444.50 <br />62-0001-3424 HCSP3 1.89 <br />409 3/17/2011 TROY ADAMS 1,780.99 <br />61-0920-9304 EXPENSES APPA LEGISLATIVE RALLY IN WASHING EXPENSE 1,780.99 <br />410 3/17/2011 BETTY BELANGER 102.00 <br />61-0001-3323 SICK TIME PAY OUT SICK 102.00 <br />411 3117/2011 PETE NIELSEN 87.40 <br />62-0920-9305 EXPENSES FOR FRONTLINE SUPERVISOR SCH001 EXPENSE 87.40 <br />412 3117/2011 THERESA SLOMINSKI 35.50 <br />61-0920-9305 LUNCH FOR CMMPA WEBINAR EXPENSE 35.50 <br />413 3122/2011 AFFINITY PLUS CREDIT UNION 2,669.05 <br />61-0001-3418 Credit Union 2,669.05 <br />414 3122/2011 MN STATE RETIREMENT SYSTEM 1,319.94 <br />61-0001-3424 HCSP1 520.40 <br />62-0001-3424 HCSP1 57.05 <br />61-0001-3424 HCSP2 257.57 <br />62-0001-3424 HCSP2 38.53 <br />61-0001-3424 HCSP3 444.29 <br />62-0001-3424 HCSP3 2.10 <br />'59685 31412011 ARTHUR GATCHELL 130.00' <br />61-0920-9211 REIMBURSEMENT OF WORKERS COMP ADJ. RESU TAXES 130.00 <br />59686 314/2011 AMARIL UNIFORM COMPANY 1,761.93 <br />61-0580-5881 FR CLOTHING FOR: T. HUBBARD IV22031 602.60 <br />61-0580-5881 WINTER FR CLOTHING FOR: T. HUBBARD IV22027 1,159.33 <br />59687 3/412011 BATTERIES PLUS 136.26 <br />61-0540-5484 BATTERIES 033-8173 53.43 <br />61-0590-5995 BATTERY FOR TRUCK #6 033-81711 82.83 <br />59688 3/4/2011 CHERYL BOLAN 100.00 <br />61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br />61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br />59689 3/4/2011 720 MARK & CONNIE CASELIUS 464.76 <br />61-0001-1421 Credit balance owed refund 464.76 <br />59690 3/4/2011 CITY OF ELK RIVER 59,110.70 <br />61-0597-8262 REVENUE TRANSFER -JAN 2011 JAN 2011 59,455.00 <br />61-0001-3416 SALES TAX FOR DONATED ELECTRICITY -JAN 201' JAN 2011 (1,151.81) <br />61-0920-9241 WORKERS COMP DEDUCTIBLE 20110209 237.47 <br />61-0590-5995 PARTS & LABOR TO REPAIR UNIT #25 20110209 54.75 <br />61-0590-5995 PARTS & LABOR TO REPAIR UNIT #24 20110209 493.34 <br />61-0597-8172 PARTS & LABOR TO REPAIR UNIT #18 20110209 21.95 <br />59691 3/4/2011 TYLER ST. CONNEXUS ENERGY 30.68 <br />62-0710-7181 ELECTRIC FOR TYLER ST. 383399-2t 30.68 <br />59692 3/4/2011 "CROW RIVER RENTAL"DON'T U SE "VOID'" <br />61-0580-5881 SCOOP SHOVEL STMT 87.50 <br />61-0590-5995 CHIPPER BLADES STMT 39.36 <br />59693 3/4/2011 CUB FOODS -ELK RIVER 76.72 <br />61-0540-5484 PLANT SUPPLIES STMT 76.72 <br />59694 3/4/2011 DEATON'S MAILING SYSTEMS, INC 330.00 <br />• Gap in check number sequence or duplicate check number <br />