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10/2/2006 9:03:54 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 10 of 11 <br /> Check# Date Acct# Name Amount <br /> 48634 9/26/2006 4193 GREGORY SCHERBER 84.21 <br /> 62-0920-9305 PMUG CONFERENCE REIMBURSEMEN REIMBURSEMENT 21.05 <br /> 61-0920-9305 PMUG CONFERENCE REIMBURSEMEN REIMBURSEMENT 63.16 <br /> 48635 9/26/2006 1030 SHERBURNE COUNTY GOV. CENTER 14,252.00 <br /> 61-0001-3210 PROMISSORY NOTE FOR OCTOBER 001 14,252.00 <br /> 48636 9/26/2006 DIANE M TSCHIDA 243.20 <br /> 61-0001-1421 REFUND ON OVERPAYMENT ON ACCC REFUND 243.20 <br /> 48637 9/26/2006 109 WESCO RECEIVABLES CORP. 6,187.65 <br /> 61-0001-1551 BLKBRN 164FT FEED THRU 941373 6,187.65 <br /> 48638 9/26/2006 102 AFFINITY PLUS CREDIT UNION 2,270.55 <br /> 61-0001-3418 Cr Union 2,220.55 <br /> 61-0001-3418 Cr Union 50.00 <br /> 48639 9/26/2006 RX EXPRESS MARKETING INC 520.00 <br /> 61-0597-8172 SECURITY ADVERTISING 520.00 <br /> 48640 9/29/2006 JOSHUA ALDERMAN 98.69 <br /> 61-0001-1421 REFUND ON OVERPMT @ 15229 92ND REFUND 98.69 <br /> 48641 9/29/2006 13 BORDER STATES ELECTRIC 1,143.92 <br /> 61-0590-5992 RED& BLUE PAINT FOR LOCATING 95602117 1,143.92 <br /> 48642 9/29/2006 BUSINESS NETWORK INT'L 370.00 <br /> 61-0920-9303 APPLICATION FOR RICK SCHAUST 370.00 <br /> 48643 9/29/2006 18 CITY OF ELK RIVER 243,091.75 <br /> 61-0001-3325 GARBAGE BILLED AUGUST 93,295.05 <br /> 61-0597-8262 REVENUE TRANSFER AUGUST 35,000.00 <br /> 61-0001-3324 SEWER BILLED AUGUST 114,796.70 <br /> 48644 9/29/2006 PUR PWR CONNEXUS ENERGY 1,246,460.06 <br /> 61-0540-5551 PURCHASED POWER 383399-159277 1,246,830.45 <br /> 61-0440-4550 PURCHASED POWER 383399-159277 (370.39) <br /> 48645 9/29/2006 DEATON'S MAILING SYSTEMS, INC 146.97 <br /> 61-0920-9211 INK CARTRIDGE FOR POSTAGE MACH 16251 110.23 <br /> 62-0920-9211 INK CARTRIDGE FOR POSTAGE MACH 16251 36.74 <br /> 48646 9/29/2006 47 G&K SERVICES SERVICES 225.80 <br /> 62-0920-9211 MATS,TOWELS 1043293088 56.45 <br /> 61-0920-9211 MATS,TOWELS 1043293088 169.35 <br /> 48647 9/29/2006 545 MINNESOTA COPY SYSTEMS INC 96.39 <br /> 62-0920-9211 BOND PAPER 151042 24.10 <br /> 61-0920-9211 BOND PAPER 151042 72.29 <br /> 48648 9/29/2006 1382 MN NCPERS LIFE INSURANCE 210.00 <br /> 61-0001-3419 LIFE INSURANCE PREMIUMS FOR OCT OCTOBER 210.00 <br /> 48649 9/29/2006 4128 MP NEXLEVEL, LLC 18,014.35 <br /> 61-0001-1071 RIVER PARK PROJECT JOB#4321216 73374 18,014.35 <br /> 48650 9/29/2006 108 NATIONAL WATERWORKS/HUGHES SUPPLY 26.75 <br /> 62-0730-7311 GASKET, HEAD BOLT, HEX NUT(SOFT 3925891 26.75 <br /> 48651 9/29/2006 1623 PRIME ADVERTISING&DESIGN, INC. 799.00 <br /> 61-0920-9302 AD FOR SECURITY IN COMMUNITY RE: 18010 599.25 <br /> 62-0920-9302 AD FOR SECURITY IN COMMUNITY RE: 18010 199.75 <br /> 48652 9/29/2006 584 RESCO 4,172.19 <br /> 61-0001-1551 PAD FUSED 285060 3,807.38 <br /> 61-0001-1551 ROD PISA ANCHOR 3/4 X 7 285061 308.32 <br /> 61-0001-1551 EYENUT TWINEYE 285230 56.49 <br /> 48653 9/29/2006 THERESA SLOMINSKI 89.24 <br /> 62-0920-9305 MILEAGE TO PMUG CONFERENCE REIMBURSEMENT 22.31 <br /> 61-0920-9305 MILEAGE TO PMUG CONFERENCE REIMBURSEMENT 66.93 <br /> 48654 9/29/2006 109 WESCO RECEIVABLES CORP. 1,883.99 <br />