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Check Register - Detail <br /> 5/1/2006 8:13:01 AM ELK RIVER MUNICIPAL UTILITIES Page 13 of 13 <br /> Check# Date Acct# Name Amount <br /> 62-0710-7220 MOTOR FOR HEATERS IN WELLS 95108585 341.23 <br /> 47342 4/28/2006 15 BURMEISTER ELECTRIC CO 117,758.12 <br /> 61-0001-1551 1000MCM PRIMARY WIRE 1027830 26,450.39 <br /> 61-0001-1551 500 MCM PRIMARY WIRE 1027822 91,307.73 <br /> 47343 4/28/2006 18 CITY OF ELK RIVER 234,032.29 <br /> 61-0001-3325 GARBAGE BILLED MARCH 90,281.50 <br /> 61-0597-8262 REVENUE TRANSFER MARCH 35,000.00 <br /> 61-0001-3324 SEWER BILLED MARCH 108,750.79 <br /> 47344 4/28/2006 PL-1 CONNEXUS ENERGY 633,503.17 <br /> 61-0440-4550 PURCHASED POWER 383399-159277 (389.52) <br /> 61-0540-5551 PURCHASED POWER 383399-159277 633,892.69 <br /> 47345 4/28/2006 952 FAIRVIEW NORTHLAND CLINICS 237.97 <br /> 61-0580-5881 HEP B FOR MARTINDALE, OFFICE FOR G4360605 237.97 <br /> 47346 4/28/2006 47 G&K SERVICES TEXTILE LEASING 278.28 <br /> 61-0920-9211 MATS,TOWELS 1043183922 208.71 <br /> 62-0920-9211 MATS,TOWELS 1043183922 69.57 <br /> 47347 4/28/2006 107 GREAT RIVER ENERGY 400.00 <br /> 61-0580-5881 TROUBLE CALLS FOR APRIL M15641 400.00 <br /> 47348 4/28/2006 659 MENARDS 71.09 <br /> 62-0710-7220 FILTER FOR PUMP 48720 19.64 <br /> 62-0730-7395 VEHICLE MAINTENANCE 49135 9.02 <br /> 62-0710-7220 MISC ITEMS FOR WELL#4 48891 33.79 <br /> 61-0597-8172 MISC ITEMS FOR SECURITY 48890 8.64 <br /> 47349 4/28/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,376.90 <br /> 61-0001-1071 JOB @ 20923&20970 CONCORD ST 40061 1,376.90 <br /> 47350 4/28/2006 584 RESCO 577.45 <br /> 61-0001-1551 GUY GUARD 267851 250.28 <br /> 61-0590-5992 AQUASEAL 267852 327.17 <br /> 47351 4/28/2006 THERESA SLOMINSKI 16.07 <br /> 61-0920-9211 REIMBURSE FOR FRUIT, PASTRY FOR REIMBURSEMENT 12.05 <br /> 62-0920-9211 REIMBURSE FOR FRUIT, PASTRY FOR REIMBURSEMENT 4.02 <br /> 47352 4/28/2006 109 WESCO RECEIVABLES CORP. 477.72 <br /> 61-0001-1551 400W HPS LAMP 740458 477.72 <br /> 47353 4/28/2006 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 <br /> 61-0540-5491 INTERCONNECTION AGREEMENT 1293146 200.00 <br /> Report Setup Total Non-Void Checks 2,172,950.36 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:4/1/2006 <br /> Ending Date:4/30/2006 <br />