Laserfiche WebLink
Check Register -Detail <br />7/6/2017 8.50:32 AM <br />ELK RIVER MUNICIPAL UTILITIES Page 9 of 14 <br />Check # Date Acct# Name Amount <br />61-0580-5881 FR CLOTHING FOR: R. SCHAUST IV25019 104.60 <br />61-0580-5881 FR CLOTHING FOR: M. PRICE IV25022 222.50 <br />61-0580-5881 FR CLOTHING FOR: A. FREIBERG IV25023 98.36 <br />62-0730-7341 FR CLOTHING FOR: A. HAUGE IV25021 529.70 <br />61-0580-5881 FR CLOTHING FOR: M.THIRY IV25020 133.50 <br />'60298 6122/2011 RON BELCH 430.00' <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 <br />61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 <br />60299 6122/2011 24251 BISCHOEN PROP LLC 250.35 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 0.35 <br />60300 8122/2011 24824 DEANNA BRANT 75.58 <br />61-0001-3340 Deposit refunded 75.58 <br />60301 6/2212011 25168 BRIGGS PROPERTIES 250.20 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 0.20 <br />60302 612212011 24258 SARAH BURSEY 52.01 <br />61-0001-3340 Deposit refunded 52.01 <br />60303 612212011 25315 CE MURPHY REAL ESTATE 250.20 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 0.20 <br />60304 6122/2011 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 15,572.00 <br />61-0920-9303 CAPX2020 ASSESSMENT FOR 1ST & 2ND QUARTEF 2766 13,072.00 <br />61-0920-9303 ASSOCIATE MEMBER DUES FOR JUNE 2011 2736 2,500.00 <br />60305 6/22/2011 22673 JEFF CHOUINARD 51.94 <br />61-0001-3340 Deposit refunded 51.94 <br />60306 6122/2011 24993 CITI VENDOR RELATIONS 207.98 <br />61-0001-3340 Deposit refunded 207.98 <br />60307 6/2212011 CITY OF ELK RIVER 49,305.98 <br />61-0597-8262 REVENUE TRANSFER -MAY 2011 MAY 2011 50,034.00 <br />61-0001-3416 SALES TAX FOR DONATED ELECTRICITY -MAY 201 MAY 2011 (728.02) <br />60308 6/2212011 PUR PWR CONNEXUS ENERGY 1,299,613.28 <br />61-0540-5551 PURCHASED POWER 383399-1! 1,300,781.14 <br />61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) <br />60309 6/22/2011 CURTIS CRANE 600.00 <br />61-0920.9269 REBATE FOR AIR SOURCE HEAT PUMP REBATE 500.00 <br />61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 <br />60310 6/22/2011 CRC 1,842.60 <br />61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0071402 1,474.08 <br />62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0071402 368.52 <br />60311 6122/2011 DAVID EBERT 430.00 <br />61-0920.9269 REBATE FOR AIR CONDITIONER REBATE 330.00 <br />61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 <br />60312 6122/2011 ECM PUBLISHERS INC 1,098.00 <br />61-0597-8172 SECURITY ADVERTISING STMT 1,098.00 <br />60313 6122/2011 25435 EDINA REALTY 150.09 <br />61-0001-3340 Deposit refunded 150.00 <br />61-0001-3340 Deposit interest refunded 0.09 <br />60314 6/2212011 24731 EDINA REALTY 250.35 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 0.35 <br />60315 6122/2011 25209 EDINA REALTY - MCALPINE TEAM 250.24 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 0.24 <br />* Gap in check number sequence or duplicate check number <br />