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Check Register - Detail <br /> 9/5/2006 8:52.12 AM ELK RIVER MUNICIPAL UTILITIES Page 14 of 14 <br /> Check# Date Acct# Name Amount <br /> 48439 8/29/2006 1381 BEST WESTERN MARSHALL INN 499.32 <br /> 61-0920-9305 ROOM CHARGES FOR TROY SETER 2901 166.44 <br /> 61-0920-9305 ROOM CHARGES TOM GEISER 2899 166.44 <br /> 61-0920-9305 ROOM CHARGES LLOYD LORENZEN 2900 166.44 <br /> 48440 8/29/2006 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 53.75 <br /> 61-0597-8172 PROFESSIONAL SERVICES-LETTER T MISC/ALLFILES/RGB/, 53.75 <br /> 48441 8/29/2006 15 BURMEISTER ELECTRIC CO 139,974.85 <br /> 61-0001-1551 PRIMARY WIRE 1031981 107,849.20 <br /> 61-0001-1551 PRIMARY WIRE 1031980 32,125.65 <br /> 48442 8/29/2006 4671 CENTERPOINT ENERGY 32.62 <br /> 62-0710-7181 NATURAL GAS-IRON REMOVAL 8000014607-8 16.31 <br /> 61-0540-5472 NATURAL GAS-MAIN PLANT 8000014607-8 16.31 <br /> 48443 8/29/2006 CODEHANDBOOK.COM 417.50 <br /> 61-0920-9303 NATIONAL ELECTRICAL SAFETY CODE 7286 417.50 <br /> 48444 8/29/2006 PUR PWR CONNEXUS ENERGY 1,420,909.25 <br /> 61-0540-5551 PURCHASED POWER 383399-159277 1,421,279.64 <br /> 61-0440-4550 PURCHASED POWER 383399-159277 (370.39) <br /> 48445 8/29/2006 1808 CONNEXUS ENERGY-Util. 48.92 <br /> 62-0710-7181 ELECTRIC CHGS @ 17501 TYLER ST 383399-267404 48.92 <br /> 48446 8/29/2006 4066 HUBBELL POWER SYSTEMS 499.00 <br /> 61-0580-5881 RETURN MERCHANDISE#14501-REPAI REPAIR 499.00 <br /> 48447 8/29/2006 545 MINNESOTA COPY SYSTEMS INC 239.63 <br /> 62-0920-9211 MAINTENANCE CONTRACT#3693 149466 59.91 <br /> 61-0920-9211 MAINTENANCE CONTRACT#3693 149466 179.72 <br /> 48448 8/29/2006 1382 MN NCPERS LIFE INSURANCE 210.00 <br /> 61-0001-3419 LIFE INSURANCE PREMIUMS FOR SEP SEPTEMBER 210.00 <br /> 48449 8/29/2006 4128 MP NEXLEVEL, LLC 185,100.00 <br /> 61-0001-1071 JOB#61341002 1000KCMIL UNDERGRC 73167 185,100.00 <br /> 48450 8/29/2006 3178 NORTHSTAR ACCESS 828.21 <br /> 62-0920-9301 TELEPHONE CHARGES 14151 207.05 <br /> 61-0920-9301 TELEPHONE CHARGES 14151 621.16 <br /> 48451 8/29/2006 3727 PIERCE SALES&SERVICE 250.80 <br /> 61-0580-5881 SERVICE 2-CARRIER HEAT PUMPS 25589 250.80 <br /> 48452 8/29/2006 584 RESCO 8,721.82 <br /> 61-0001-1551 TERMINATOR,TERMINATOR BRACKET 281528 7,529.02 <br /> 61-0001-1551 BOLT ASSEMBLY 281726 1,192.80 <br /> 48453 8/29/2006 106 T&R ELECTRIC 16,507.50 <br /> 61-0001-1071 1500 THREE PHASE PAD MOUNT TRAP 94321 16,507.50 <br /> 48454 8/29/2006 1298 WASTE MANAGEMENT,INC. 1,563.73 <br /> 61-0001-1071 OIL FILL- ENGINE#1, UPGRADE-GAS( 80106C 1,563.73 <br /> 48455 8/29/2006 3623 WEST BEND MUTUAL INSURANCE CO. 175.00 <br /> 61-0920-9303 TECHNOLOGY SYSTEM CONTRACTOR NL00484184-1 175.00 <br /> 48456 8/29/2006 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 <br /> 61-0540-5491 INTERCONNECTION AGREEMENT 1293146 200.00 <br /> Report Setup Total Non-Void Checks 3,186,074.90 <br /> Bank Account. FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:8/1/2006 <br /> Ending Date.8/31/2006 <br />