Laserfiche WebLink
2/5/2007 9:35:09 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 7 of 11 <br /> Check# Date Acct# Name Amount <br /> 49324 1/17/2007 JENNY WACHTEL 100.00 <br /> 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 100.00 <br /> 49325 1/17/2007 MARK WINGERT 50.00 <br /> 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 50.00 <br /> *49327 1/17/2007 RONALD BOESIGER 30.00* <br /> 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 30.00 <br /> 49328 1/17/2007 ELK RIVER SCHOOLS 29,637.45 <br /> 61-0920-926 2006 COMMERCIAL REBATE REBATE 29,637.45 <br /> 49329 1/17/2007 GUARDIAN ANGELS 408.00 <br /> 61-0920-926 2006 COMMERCIAL REBATE REBATE 408.00 • <br /> 49330 1/17/2007 HOM008 HOME DEPOT#2821 38,700.00 <br /> 61-0920-926 2006 COMMERCIAL REBATE 2006 REBATE 38,700.00 <br /> 49331 1/18/2007 295 PAT MCBRADY 311.75 <br /> 62-0740-743 METER READINGS- EXTRA TURN-OFF JAN 2007-1 77.93 <br /> 61-0900-902 METER READINGS- EXTRA TURN-OFF JAN 2007-1 233.82 <br /> 49332 1/19/2007 1496 ADI 2,748.90 <br /> 61-0001-155 MOTION DET., DOOR/WINDOW TRANSI C1L89301 1,984.24 <br /> 61-0001-155 AUDIO DETECTOR EXPAND 8 ZONE C1L89302 764.66 <br /> 49333 1/19/2007 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 865.50 <br /> 61-0001-107 40295 199.50 <br /> 61-0001-107 FROST TRENCH 40293 152.00 <br /> 61-0001-107 FROST TRENCH- 10113 192ND LN. 40299 281.25 <br /> 61-0001-107 FROST TRENCH 40297 232.75 <br /> 49334 1/19/2007 MINNESOTA DEPT OF LABOR&INDUSTRY 30.00 <br /> 62-0920-930 505 GREAT RIVER ENERGY DR. B42 351 R105095I 10.00 <br /> 62-0920-930 18561 TYLER ST NW B42 351 R1050941 10.00 <br /> 62-0920-930 18586 GARY ST. B42 351 R1050931 10.00 <br /> 49335 1/19/2007 OFFICE TEAM 216.48 <br /> 61-0920-920 JAN-TEMP 17634885 162.36 <br /> 62-0920-920 JAN-TEMP 17634885 54.12 <br /> 49336 1/19/2007 4193 GREGORY SCHERBER 200.00 <br /> 61-0001-341 DEPENDENT CARE FOR MOLLY SCHR( DEPENDENT 200.00 • <br /> 49337 1/19/2007 THERESA SLOMINSKI 79.86 <br /> 62-0920-921 W-2& 1099 FORMS EXP REPORT 19.96 <br /> 61-0920-921 W-2& 1099 FORMS EXP REPORT 59.90 <br /> 49338 1/19/2007 109 WESCO RECEIVABLES CORP. 468.77 <br /> 61-0001-155 BULBS 067577 468.77 <br /> 49339 1/22/2007 COBORNS INC 96.23 <br /> 61-0540-548 STMT 12/27/06 96.23 <br /> 49340 1/22/2007 20 ELK RIVER ACE HARDWARE 75.00 <br /> 61-0920-926 REBATES ($5.00 x 15) REBATES 75.00 <br /> 49341 1/22/2007 4321 FRED PRYOR SEMINARS 128.00 <br /> 61-0920-930 EXCEL TRAINING FOR KIM SANDSTRO EXCEL 128.00 <br /> 49342 1/22/2007 3751 HOME DEPOT#2821 130.00 <br /> 61-0920-926 REBATES ($5.00 x 26) REBATES 130.00 <br /> 49343 1/22/2007 659 MENARDS 105.00 <br /> 61-0920-926 24803 105.00 <br /> 49344 1/22/2007 MN DNR WATERS 10,966.50 <br /> 62-0920-930 2006 WATER APPROPRIATION FEE FEE 10,966.50 <br /> 49345 1/22/2007 552 NAPA AUTO PARTS 43.33 <br /> 61-0590-599 259277 43.33 <br /> *Gap in check number sequence or duplicate check number <br />