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Check Register - Detail 12/1/2006 12.25.47 PM Page 9 of 10ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 48981 11/22/2006 1030 SHERBURNE COUNTY GOV. CENTER 14,252.00 <br /> 61-0001-3210 PROMISSORY NOTE FOR DECEMBER 001 14,252.00 <br /> 48982 11/22/2006 768 TW HIPSAG ELECTRIC INC 240.29 <br /> 62-0710-7220 FIX UNIT HEATERS @ WELL#6 18979 240.29 <br /> 48983 11/22/2006 1298 WASTE MANAGEMENT,INC. 39,917.96 <br /> 61-0550-5050 SALE OF ELECTRICAL ENERGY TO ERI 46 12,993.96 <br /> 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 46 26,924.00 <br /> 48984 11/22/2006 109 WESCO RECEIVABLES CORP. 143.82 <br /> 61-0590-5992 MEASURING WHEEL FOR LOCATOR 22177 143.82 <br /> 48985 11/22/2006 1660 SHERBURNE COUNTY PUBLIC WORKS 73.75 <br /> 61-0920-9303 UTILITY PERMIT FOR CO RD 40 PERMIT 73.75 <br /> 48986 11/28/2006 960 A#1 BATTERY SOURCE 42.17 <br /> 61-0001-1071 BATTERIES 53899 42.17 <br /> 48987 11/28/2006 3426 AUTOMATIC SYSTEMS CO 291.00 <br /> 62-0710-7201 SERVICE CALL @ FREEPORT TOWER 18859 S 291.00 <br /> 48988 11/28/2006 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 18,000.00 <br /> 61-0001-1671 INVESTMENT IN CAPX 2020 PROJECTS INVESTMENT 18,000.00 <br /> 48989 11/28/2006 6451 CINGULAR WIRELESS 88.34 <br /> 61-0920-9301 TELEPHONE CHARGES 023-2780963 66.26 <br /> 62-0920-9301 TELEPHONE CHARGES 023-2780963 22.08 <br /> 48990 11/28/2006 18 CITY OF ELK RIVER 228,209.55 <br /> 61-0001-3324 SEWER BILLED OCTOBER 109,663.66 <br /> 61-0001-3325 GARBAGE BILLED OCTOBER 83,545.89 <br /> 61-0597-8262 REVENUE TRANSFER OCTOBER 35,000.00 <br /> 48991 11/28/2006 PUR PWR CONNEXUS ENERGY 540,430.48 <br /> 61-0540-5551 PURCHASED POWER 383399-159277 540,800.87 <br /> 61-0440-4550 PURCHASED POWER 383399-159277 (370.39) <br /> 48992 11/28/2006 1808 CONNEXUS ENERGY-Util. 33.16 <br /> 62-0710-7181 ELECTRIC CHG'S @ 17501 TYLER ST 383399-267404 33.16 <br /> 48993 11/28/2006 3003 CORRPRO COMPANIES 350.00 <br /> 62-0710-7220 CATHODIC PROTECTION SURVEY @ F J1134912 350.00 <br /> 48994 11/28/2006 1132 ELK RIVER MINUTEMAN PRESS 75.00 <br /> 61-0597-8172 SECURITY BUSINESS CARDS 8203 75.00 <br /> 48995 11/28/2006 1109 ENERGY SALES, INC 976.40 <br /> 61-0540-5521 BURNER FOR HEATING SYSTEM @ PL 4021 976.40 <br /> 48996 11/28/2006 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 184.00 <br /> 61-0580-5881 COC COLLECTIONS: SCHAUST, HOLM/ STATEMENT 184.00 <br /> 48997 11/28/2006 1636 HOME DEPOT CREDIT SERVICES 46.09 <br /> 61-0540-5484 MISC PLANT SUPPLIES STATEMENT 22.84 <br /> 61-0597-8172 MISC SECURITY SUPPLIES STATEMENT 23.25 <br /> 48998 11/28/2006 659 MENARDS 23.11 <br /> 61-0540-5484 ARMORED PLUG&CONNECTOR 13285 23.11 <br /> 48999 11/28/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 753.50 <br /> 61-0001-1071 JOB @ 18340, 18346, 18352 XERXES Si 40273 544.50 <br /> 61-0001-1071 JOB @ 19122 IVANHOE (NEW SERVICE 40274 118.25 <br /> 61-0001-1071 JOB @ 19180 HOOVER ST(NEW SECO 40275 90.75 <br /> 49000 11/28/2006 1382 MN NCPERS LIFE INSURANCE 210.00 <br /> 61-0001-3419 LIFE INSURANCE PREMIUMS FOR DEC DECEMBER 210.00 <br /> 49001 11/28/2006 4128 MP NEXLEVEL, LLC 65,524.55 <br /> 61-0001-1071 JOB#61341009 @ CO RD 42 73923 65,524.55 <br /> 49002 11/28/2006 3178 NORTHSTAR ACCESS 822.59 <br /> 61-0920-9301 TELEPHONE CHARGES NSBUS-4042220 616.94 <br />