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Check Register - Detail <br /> 1/4/2005 8:01:28 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 10 <br /> Check# Date Acct# Name Amount <br /> 61-0540-555 SALE ELECTRICAL ENERGY 23 7,838.49 <br /> 43208 12/22/2004 109 WESCO RECEIVABLES CORP. 1,867.18 <br /> 61-0580-588 GLOVES, CARRIER, STICKERS 11302004 STMT 656.27 <br /> 61-0001-155 GUY GRIP 11302004 STMT 1,210.91 <br /> 43209 12/22/2004 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 <br /> 61-0590-592 OTSEGO SUBSTATION DEC 2004 200.00 <br /> 43210 12/22/2004 RESOURCE TRAINING&SOLUTIONS/BCBS 29,352.50 <br /> 61-0920-926 GA175-10 5 JANUARY 2005 16,951.13 <br /> 62-0920-926 GA175-10 5 JANUARY 2005 5,650.37 <br /> 61-0001-341 GA175-10 5 JANUARY 2005 6,751.00 <br /> 43211 12/22/2004 1330 ALTERNATIVE TECHNOLOGIES, INC. 65.00 <br /> 61-0920-928 OIL SAMPLE ANALYSIS 15278 65.00 <br /> 43212 12/22/2004 3793 HENNEPIN COUNTY TREASURER 25.00 <br /> 61-0920-930 REGISTRATION FEE 12212004 25.00 <br /> 43213 12/22/2004 106 T&R ELECTRIC 2,015.38 <br /> 61-0001-107 transformer 85870 2,689.13 <br /> 61-0001-107 credit memo cmD12-31-04 (187.50) <br /> 61-0001-107 credit memo cmD12-40-04 (486.25) <br /> 43214 12/29/2004 13 BORDER STATES ELECTRIC 189.14 <br /> 61-0001-155 PADDLES 94063450 (283.72) <br /> 61-0001-155 PADDLES 94063450 472.86 <br /> 43215 12/29/2004 1230 CARR'S TREE SERVICE, INC. 8,341.02 <br /> 61-0590-593 TREE TRIM 11/22/04 36062 1,985.96 <br /> 61-0590-593 TREE TRIM 11/15/04 36057 3,177.53 <br /> 61-0590-593 TREE TRIM 11/08/04 36056 3,177.53 <br /> 43216 12/29/2004 CHARTER COMMUNICATIONS 8,810.60 <br /> 61-0001-142 REFUND 74-821-2937 8,810.60 <br /> 43217 12/29/2004 253 CONNEXUS ENERGY 558,607.18 <br /> 61-0540-555 POWER BILL NOV BILLING 559,315.90 <br /> 61-0440-455 NORTH SUB NOV BILLING (708.72) <br /> 43218 12/29/2004 ELK RUN VILLAGE CONDO ASSOCIATION 961.42 <br /> 61-0001-142 REFUND 4-200-8431 961.42 <br /> 43219 12/29/2004 3751 HOME DEPOT#2821 100.00 <br /> 61-0920-926 CFL COUPONS 12282004 100.00 <br /> 43220 12/29/2004 1636 HOME DEPOT CREDIT SERVICES 284.44 <br /> 62-0710-718 TOOLS&SUPPLIES DEC STMT 174.33 <br /> 62-0730-732 SUPPLIES SRVC VALVE DEC STMT 29.61 <br /> 61-0540-548 MNTG CHIPPER BOX DEC STMT 28.62 <br /> 62-0710-722 LOCATING STAKES DEC STMT 14.85 <br /> 61-0540-548 FLOOR STRIPPER PLANT DEC STMT 37.03 <br /> 43221 12/29/2004 1252 LANO EQUIPMENT 15.14 <br /> 61-0580-588 FILTER FOR BOBCAT 89847 15.14 <br /> 43222 12/29/2004 4157 MAGNEY CONSTRUCTION INC. 14,350.00 <br /> 62-0001-107 PARTIAL NO 11 PMT 11 14,350.00 <br /> 43223 12/29/2004 26 MINNESOTA DEPT OF HEALTH 4,940.38 <br /> 62-0620-640 WATER SERVICE CONNECTION FEE 10/01-12/31 4,940.38 <br /> 43224 12/29/2004 610 MN DEPT. OF COMMERCE 515.28 <br /> 61-0920-928#234 3RD QTR 2004 515.28 <br /> 43225 12/29/2004 1202 CHRIS SUMSTAD 286.47 <br /> 61-0001-341 HEALTH REIMB FLEX DEC HEALTH 286.47 <br /> 43226 12/29/2004 1665 MICHAEL THIRY 191.52 <br /> 61-0001-341 HEALTH REIMB FLEX DEC MED 191.52 <br />