Laserfiche WebLink
Check Register - Detail • <br /> 1/3/2007 10:57:23 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 11 <br /> Check# Date Acct# Name Amount <br /> 62-0920-930 MEMBERSHIP BASE RATE&FEE FOR 11735 44.25 <br /> 49161 12/22/2006 1364 UNITED SERVICES GROUP 1,109.47 <br /> 61-0001-107 REVIEW RELAY TEST @ ELK RIVER WI DA0604E067 1,109.47 <br /> 49162 12/22/2006 1298 WASTE MANAGEMENT,INC. 39,242.35 <br /> 61-0550-505 ERMU GAS GENERATOR SERVICE AGF 47 26,924.00 <br /> 61-0550-505 SALE OF ELECTRICAL ENERGY TO ERI 47 12,318.35 <br /> 49163 12/27/2006 4508 CHAD GRANDE 208.00 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 208.00 <br /> 49164 12/27/2006 4134 CHRISTINE HOLMAN 115.00 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMURSEMENT 115.00 <br /> 49165 12/27/2006 1660 SHERBURNE COUNTY PUBLIC WORKS 25.00 <br /> 61-0920-930 UTILITY PERMIT PERMIT 25.00 <br /> 49166 12/27/2006 THERESA SLOMINSKI 153.85 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 <br /> 49167 12/27/2006 1202 CHRIS SUMSTAD 1,222.00 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 82.00 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 1,140.00 <br /> 49168 12/27/2006 TOWN OF BIG LAKE 100.00 <br /> 61-0920-930 UTILITY PERMIT PERMIT 100.00 . <br /> 49169 12/27/2006 1029 RICHARD A WAGNER 192.30 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 49170 12/28/2006 960 A#1 BATTERY SOURCE 10.65 <br /> 61-0590-599 PHONE CHARGER 542274 10.65 <br /> 49171 12/28/2006 695 ALARM PRODUCTS DIST, INC 361.42 <br /> 61-0001-155 OVERHEAD DOOR FLOOR MT, ROLLEF PSI-298196 361.42 <br /> 49172 12/28/2006 13 BORDER STATES ELECTRIC 255.60 <br /> 61-0590-597 REPAIR OF SENTINEL METERS 95956632 255.60 <br /> 49173 12/28/2006 6451 CINGULAR WIRELESS 84.75 <br /> 62-0920-930 TELEPHONE CHARGES 2780963 21.18 <br /> 61-0920-930 TELEPHONE CHARGES 2780963 63.57 <br /> 49174 12/28/2006 18 CITY OF ELK RIVER 324,615.44 <br /> 61-0590-599 PARTS& LABOR FOR UNIT#21 2006520 76.36 <br /> 62-0920-921 BUILDING MAINT SUPPLIES(FILMKIT S 2006523 5.03 <br /> 62-0730-739 PARTS& LABOR TO UNIT#12 2006521 23.00 <br /> 62-0001-282 BALANCE OF 2005 ST RECONST PROJ 2006519 32,702.85 <br /> 62-0001-167 PROPERTY&LIABILITY INS. FOR JULY 2006524 11,748.25 <br /> 61-0001-167 PROPERTY&LIABILITY INS. FOR JULY 2006524 35,244.75 <br /> 61-0001-332 GARBAGE BILLED NOVEMBER 93,590.83 <br /> 61-0597-826 REVENUE TRANSFER NOVEMBER 35,000.00 <br /> 61-0001-332 SEWER BILLED NOVEMBER 116,031.58 <br /> 61-0920-921 BUILDING MAINT SUPPLIES(FILMKIT S 2006543 16.76 <br /> 62-0920-921 BUILDING MAINT SUPPLIES(FILMKIT S 2006543 5.59 • <br /> 62-0730-739 LABOR& REPAIR TO UNIT#22 2006522 155.35 <br /> 61-0920-921 BUILDING MAINT SUPPLIES(FILMKIT S 2006523 15.09 <br /> 49175 12/28/2006 PUR PWR CONNEXUS ENERGY 717,316.13 <br /> 61-0440-455 PURCHASED POWER 383399-159277 (370.39) <br /> 61-0540-555 PURCHASED POWER 383399-159277 717,686.52 <br /> 49176 12/28/2006 PUR PWR CONNEXUS ENERGY 61,878.05 <br /> 61-0540-555 OCT/NOV ENERGY GROWTH ADJUSTN 383399-159277 61,878.05 <br /> 49177 12/28/2006 SHANE DEFEYTER 233.00 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 107.00 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 126.00 <br /> 49178 12/28/2006 1636 HOME DEPOT CREDIT SERVICES 361.27 <br /> 61-0540-548 MISC PLANT SUPPLIES STATEMENT 158.48 <br />