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2/1/20069.4025AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 5 of 14 <br /> Check# Date Acct# Name Amount <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 <br /> 46478 1/13/2006 CINGULAR WIRELESS 559.53 <br /> 62-0920-930 TELEPHONE CHARGES 731758548 139.88 <br /> 61-0920-930 TELEPHONE CHARGES 731758548 419.65 <br /> 46479 1/13/2006 18 CITY OF ELK RIVER 7,882.75 <br /> 61-0001-167 WORKERS COMP INSURANCE FOR 2N 2005586 7,833.50 <br /> 61-0590-599 OIL CHANGE FOR UNIT#3 2005589 23.50 <br /> 61-0590-599 OIL CHANGE FOR UNIT#25 2005588 25.75 <br /> 46480 1/13/2006 CRAGUNS 252.42 <br /> 62-0920-930 LODGING&MEALS FOR D. BERG FOR 4354 252.42 <br /> 46481 1/13/2006 MIKE CREPEAU 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 <br /> 46482 1/13/2006 JIM CRIMANDO 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 <br /> 46483 1/13/2006 786 DELUXE BUSINESS CHECKS&SOLUTIONS 1,854.89 <br /> 62-0920-921 LASER CHECKS 19294825 463.72 <br /> 61-0920-921 LASER CHECKS 19294825 1,391.17 <br /> 46484 1/13/2006 PEGGY DISCHINGER 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 <br /> 46485 1/13/2006 BRIAN DODD 100.00 <br /> 61-0920-926 REBATE ON REFRIGERATOR&DISHW REBATE 100.00 <br /> 46486 1/13/2006 20 ELK RIVER ACE HARDWARE 48.60 <br /> 61-0590-599 FASTENERS,WRENCH FOR WELL#6 526312 31.96 <br /> 62-0730-739 UPS SHIPPING-WATER METER GUTS 526180 16.64 <br /> 46487 1/13/2006 36 ELK RIVER MUNICIPAL UTILITIES 11,579.41 <br /> 61-0540-549 EAST SUB-STATION 27-250-1995 20.90 <br /> 62-0710-718 BOOSTER PUMP- DEERFIELD 28-2630-2706 38.60 <br /> 61-0540-548 POWER PLANT SUB FANS 3-25-6812 15.00 <br /> 62-0710-718 18586 GARY ST WELL#4 1-131-118 1,233.28 <br /> 62-0710-718 19533 AUBURN ST WELL#5 71-13-8318 1,499.65 <br /> 62-0710-718 192ND ST&MEADOWVALE 72-320-9605 51.99 <br /> 62-0710-718 17721 JOHNSON ST WATER TOWER 84-22-11001 29.93 <br /> 62-0710-718 18561 TWIN LAKES ROAD WELL#7 TEI 62-200-8606 1,725.84 <br /> 62-0710-718 741 QUINN AVE WEST WELL#3 5-30-239 782.35 <br /> 62-0710-718 505 GREAT RIVER ENERGY DRIVE WEI 27-200-1990 442.04 <br /> 62-0920-921 SERVICE CALL ON MOTION DETECTOF 15085 28.75 <br /> 62-0710-718 11001 190TH AVE WELL#8 62-1188-13535 353.29 <br /> 62-0710-718 WATER TOWER#3 28-2760-2719 90.70 <br /> 61-0540-548 1705 MAIN ST- POWER PLANT 3-30-183 1,570.13 <br /> 61-0580-588 UTILITIES GARAGE 3-20-182 469.42 <br /> 61-0540-548 1705 MAIN ST BY DAM 1-1225-15499 15.98 <br /> 62-0710-718 19506 GREAT NORTHERN TRAIL WELL 70-730-227 1,653.40 <br /> 61-0920-921 SERVICE CALL ON MOTION DETECTOF 15085 86.25 <br /> 61-0540-548 1697 MAIN ST 3-530-3251 597.62 <br /> 62-0920-921 13069 ORONO PARKWAY 1-15-6172 218.57 <br /> 61-0920-921 13069 ORONO PARKWAY 1-15-6172 655.72 <br /> *46489 1/13/2006 561 ELK RIVER WINLECTRIC CO 56.13* <br /> 62-0710-722 WELL#6 MOTOR FOR HEATER 9618401 56.13 <br /> 46490 1/13/2006 ANGIE ERICKSON 350.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 350.00 <br /> 46491 1/13/2006 3735 FCI USA INC. LOCKBOX 1,273.74 <br /> 61-0580-588 TOOLS, BATTERY 12532485 1,273.74 <br /> 46492 1/13/2006 771 G. NEIL DIRECT MAIL, INC. 41.50 <br /> 61-0920-921 2006 W-4 FORMS 8319497 31.13 <br /> 62-0920-921 2006 W-4 FORMS 8319497 10.37 <br /> *Gap in check number sequence or duplicate check number <br />