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Check Register - Detail <br /> 10/6/2005 8:47:50 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 13 <br /> Check# Date Acct# Name Amount <br /> 45193 9/12/2005 ALAN ROSS 220.14 <br /> 61-0001-142 OVERPAYMENT ON UTILITY ACCOUNT SEPTEMBER 220.14 <br /> 45194 9/12/2005 960 A#1 BATTERY SOURCE 128.67 <br /> 61-0590-599 CINGULAR PHONE&CAR CHARGER 00028757 128.67 <br /> 45195 9/12/2005 695 ALARM PRODUCTS DIST INC 153.03 <br /> 61-0597-817 VIBRATION DETECTOR PSI-248185 153.03 <br /> 45196 9/12/2005 JASON ARTWOHL 250.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER, REFER REBATE 250.00 <br /> 45197 9/12/2005 DAVID BORRETT 365.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR COND. &A/( REBATE 365.00 <br /> 45198 9/12/2005 TODD BOURGEOIS 30.00 <br /> 61-0920-926 REBATE ON DEHUMIDIFIER REBATE 30.00 <br /> 45199 9/12/2005 CINGULAR WIRELESS 1,044.50 <br /> 61-0920-930 TELEPHONE CHARGES 731758548 783.38 <br /> 62-0920-930 TELEPHONE CHARGES 731758548 261.12 <br /> 45200 9/12/2005 18 CITY OF ELK RIVER 112,921.75 <br /> 62-0001-107 WATERMAIN PORTION OF 2005 STREE 2005327 112,921.75 <br /> 45201 9/12/2005 18 CITY OF ELK RIVER 459.81 <br /> 61-0920-924 WORK COMP INS DEDUCTIBLE WARRE 2005335 459.81 <br /> 45202 9/12/2005 COBORNS INC 112.90 <br /> 61-0540-548 COFFEE,TOWELS, SOAP 101199783 27.62 <br /> 61-0540-548 TOWELS, CLEANING SUPPLIES 101208761 85.28 <br /> 45203 9/12/2005 CHERYL COLBATH 30.00 <br /> 61-0920-926 REBATE ON ROOM AIR CONDITIONER REBATE 30.00 <br /> 45204 9/12/2005 TIM CORRIGAN 50.00 <br /> 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 <br /> 45205 9/12/2005 66 CROW RIVER FARM EQUIP CO 103.68 <br /> 62-0710-718 TUBE WHEELS BEARINGS 113601 103.68 <br /> 45206 9/12/2005 JANA DARN 200.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER&REF REBATE 200.00 <br /> 45207 9/12/2005 20 ELK RIVER ACE HARDWARE 160.48 <br /> 61-0920-921 UPS SHIPPING 504843 8.58 <br /> 61-0540-548 LYSOL SPRAY 506836 8.75 <br /> 61-0590-597 FASTENERS 506827 5.36 <br /> 62-0710-718 ACE LAWN BAG 506821 2.13 <br /> 61-0920-921 UPS SHIPPING 507191 19.42 <br /> 61-0590-594 BIT DRILL 507662 11.30 <br /> 62-0730-734 NIPPLES 505495 23.43 <br /> 61-0580-588 COMPOUND SWEEP 506466 39.84 <br /> 61-0580-588 SHOVEL LHRP FIBER&SPADE DRAIN 506679 41.67 <br /> 45208 9/12/2005 1658 HACH COMPANY 91.59 <br /> 62-0710-718 WATER TREATMENT 4388124 48.88 <br /> 62-0710-718 WATER TREATMENT 4388777 22.79 <br /> 62-0710-718 WATER TREATMENT 4388771 19.92 <br /> 45209 9/12/2005 ART HENNINGTON 50.00 <br /> 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 <br /> 45210 9/12/2005 HOMEWOOD SUITES BY HILTON MPLS 337.10 <br /> 61-0920-930 3 ROOMS NON-SMOKING 82766348 252.83 <br /> 62-0920-930 3 ROOMS NON-SMOKING 82766348 84.27 <br /> 45211 9/12/2005 982 HYDRO METERING TECHNOLOGY, INC. 1,591.00 <br /> 62-0001-156 WATER METER 0030482-IN 1,591.00 <br /> 45212 9/12/2005 KENNETH JAGUSCH 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 <br />