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Check Register - Detail <br /> 9/5/2006 8:52.12 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 14 <br /> Check# Date Acct# Name Amount <br /> 48223 8/1/2006 RODNEY SCHIMMEL 228.32 <br /> 61-0001-1421 OVERPAYMENT ON FINAL @ 17805 TYI REFUND 228.32 <br /> 48224 8/1/2006 BOB SCHLICHTER 70.00 <br /> 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 <br /> 48225 8/1/2006 124 VIVIAN K SCHMIDT 70.00 <br /> 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 <br /> 48226 8/1/2006 SNBA 1,000.00 <br /> 61-0920-9269 REBATE ON CLOTHES WASHER, REFR REBATE 1,000.00 <br /> 48227 8/1/2006 MEAGEN SUNDSTROM 70.00 <br /> 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 <br /> 48228 8/1/2006 JASON THOM 70.00 <br /> 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 <br /> 48229 8/1/2006 THOMAS WALTERS 70.00 <br /> 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 <br /> 48230 8/1/2006 1298 WASTE MANAGEMENT,INC. 10,155.52 <br /> 61-0540-5531 OIL CHANGES &MTC ON ENGINES 63006D 10,155.52 <br /> 48231 8/1/2006 109 WESCO RECEIVABLES CORP. 2,619.26 <br /> 61-0001-1551 400W SHOEBOX LIGHT 867447 2,619.26 <br /> 48232 8/1/2006 MARC WICZEK 300.00 <br /> 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 <br /> 48233 8/1/2006 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 <br /> 61-0540-5491 INTERCONNECTION AGREEMENT 1293146 200.00 <br /> 48234 8/2/2006 4065 SPEE DEE DELIVERY SERVICE 47.58 <br /> 61-0580-5881 SHIPPING OF GLOVES 47.58 <br /> 48235 8/4/2006 960 A#1 BATTERY SOURCE 19.40 <br /> 61-0590-5995 BALANCE ON INV#34214 AFTER CRED 31266&34214 1.31 <br /> 61-0590-5995 UNIVERSAL CELL PHONE CASE 31266&34214 18.09 <br /> 48236 8/4/2006 1496 ADI 1,736.71 <br /> 61-0597-8172 FREIGHT CHARGES MGY94701 13.36 <br /> 61-0597-8172 DOOR/WINDOW TRANSMITTER, KEYP/ MWT21201 1,723.35 <br /> 48237 8/4/2006 3426 AUTOMATIC SYSTEMS CO 720.00 <br /> 62-0710-7220 RTU MODIFICATIONS/SCAD MODS 18118S 720.00 <br /> 48238 8/4/2006 9 BEAUDRY OIL&SERVICE, INC 3,530.75 <br /> 62-0730-7395 FUEL OIL 718894 882.69 <br /> 61-0590-5995 FUEL OIL 718894 2,648.06 <br /> 48239 8/4/2006 13 BORDER STATES ELECTRIC 2,321.92 <br /> 61-0590-5992 RED FLAGS FOR LOCATING 95409675 351.67 <br /> 61-0001-1071 ELECTRIC METERS(USING CM#95463 95377823 1,970.25 <br /> 48240 8/4/2006 CCH INCORPORATED 1,819.53 <br /> 62-0920-9211 FIXED ASSETS NETWORK 1029159 454.88 <br /> 61-0920-9211 FIXED ASSETS NETWORK 1029159 1,364.65 <br /> 48241 8/4/2006 DELL MARKETING LP 1,592.18 <br /> 61-0597-8172 LAPTOP FOR SECURITY(LIGHTENING N92130632 1,592.18 <br /> 48242 8/4/2006 39 ECM PUBLISHERS INC 2,908.30 <br /> 62-0920-9302 ADVERTISING STATEMENT 727.07 <br /> 61-0920-9302 ADVERTISING STATEMENT 2,181.23 <br /> 48243 8/4/2006 20 ELK RIVER ACE HARDWARE 283.51 <br /> 62-0920-9211 UPS SHIPPING STATEMENT 43.74 <br /> 62-0710-7220 MTC OF WELLS STATEMENT 22.78 <br /> 61-0540-5054 LFG MTC STATEMENT 109.02 <br /> 61-0590-5992 MTC OF UNDERGROUND ELECTRIC STATEMENT 11.60 <br /> 61-0540-5484 MISC PLANT SUPPLIES STATEMENT 32.34 <br /> 62-0730-7331 MTC OF WATER HYDRANTS STATEMENT 53.52 <br />