Laserfiche WebLink
Check Register - Detail <br /> 12/1/2005 9:50:51 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 12 <br /> Check# Date Acct# Name Amount <br /> 45722 11/22/2005 612 D R HORTON 119.56 <br /> 61-0001-142 OVERPAYMENT ON FINAL ACCT#64-11 REFUND 119.56 <br /> 45723 11/22/2005 JENNIFER DANIELSON 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 <br /> 45724 11/22/2005 246 RAYMOND DOEBLER 50.00 <br /> 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 <br /> 45725 11/22/2005 39 ECM PUBLISHERS INC 3,206.17 <br /> 62-0920-930 ADVERTISEMENTS STATEMENT 801.54 <br /> 61-0920-930 ADVERTISEMENTS STATEMENT 2,404.63 <br /> 45726 11/22/2005 20 ELK RIVER ACE HARDWARE 53.59 <br /> 61-0580-588 FOAM GREATSTUFF TRPL 518254 13.77 <br /> 61-0590-599 TRASH BAGS 518188 7.66 <br /> 62-0730-734 BULBS FOR TOWERS 518239 32.16 <br /> 45727 11/22/2005 561 ELK RIVER WINLECTRIC CO 634.33 <br /> 61-0580-588 CABLE TIES 9384702 276.90 <br /> 61-0001-107 SWEEP, PVC COUPLING 9417801 216.83 <br /> 62-0710-722 POSTERS-TOWERS 9424700 2.26 <br /> 61-0001-107 SWEEP 9417802 138.34 <br /> 45728 11/22/2005 KYLOE EVERT 600.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR, CLOTHES b REBATE 600.00 <br /> 45729 11/22/2005 3701 FINKEN'S WATER CENTERS 23.43 <br /> 61-0550-505 RENTAL EQUIPMENT STATEMENT 23.43 <br /> 45730 11/22/2005 RICHARD FISCHER 50.00 <br /> 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 <br /> 45731 11/22/2005 395 GE SECURITY 15.98 <br /> 61-0597-817 KEY PAD REPLACEMENT 1004710 15.98 <br /> 45732 11/22/2005 346 GOPHER STATE ONE-CALL SYSTEM 862.20 <br /> 61-0590-599 LOCATES FOR OCTOBER 5100925 862.20 <br /> 45733 11/22/2005 ROBERT HACKENMUELLER 300.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 <br /> 45734 11/22/2005 LEONARD HEINEN 50.00 <br /> 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 <br /> 45735 11/22/2005 STEVE HICKMAN 100.00 <br /> 61-0920-926 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 <br /> 45736 11/22/2005 4395 INTER-TEL 1,469.47 <br /> 61-0920-921 REPLACED IPRC CARD IN OFFICE 1740975 1,469.47 <br /> 45737 11/22/2005 MICHELLE KOTELES 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 <br /> 45738 11/22/2005 1252 LANO EQUIPMENT 26.80 <br /> 61-0580-588 SAFETY BAR SWITCH FOR BOBCAT 106329 26.80 <br /> 45739 11/22/2005 MARY DARE LARSON 50.00 <br /> 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 <br /> 45740 11/22/2005 LUCINDA LECLAIR 100.00 <br /> 61-0920-926 REBATE ON REFRIGERATOR&DISHW REBATE 100.00 <br /> 45741 11/22/2005 M&M DIRTWORKS 375.00 <br /> 62-0730-730 WORK @ COUNTY ROAD 12 OCTOBER 375.00 <br /> 45742 11/22/2005 659 MENARDS 81.99 <br /> 61-0920-926 CFL LAMP REBATES 11312 40.00 <br /> 61-0540-548 96"BROWN STOCK PRO-RIB 11416 15.62 <br /> 61-0597-817 DOWN SPOUTS 10344 26.37 <br /> 45743 11/22/2005 545 MINNESOTA COPY SYSTEMS INC 96.39 <br /> 62-0920-921 BOND PAPER 141604 24.10 <br />