Laserfiche WebLink
3/2/2007 12.45:19 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 <br /> Check# Date Acct# Name Amount <br /> 14 2/13/2007 102 AFFINITY PLUS CREDIT UNION 2,270.55 <br /> 61-0001-341 Cr Union 2,270.55 <br /> 15 2/27/2007 102 AFFINITY PLUS CREDIT UNION 2,416.05 <br /> 61-0001-341 Cr Union 865.00 <br /> 61-0001-341 Cr Union 1,551.05 <br /> *49401 2/1/2007 9 BEAUDRY OIL COMPANY 1,836.51 * • <br /> 61-0590-599 GASOLINE FOR VECHICLES 723642 1,377.39 <br /> 62-0730-739 GASOLINE FOR VECHICLES 723642 459.12 <br /> 49402 2/1/2007 2006 CENTERPOINT ENERGY 336.83 <br /> 61-0540-547 NATURAL GAS 5876697-3 336.83 <br /> 49403 2/1/2007 4671 CENTERPOINT ENERGY 3,952.68 <br /> 62-0710-718 IRON REMOVAL 8000014607-8 466.52 <br /> 61-0540-547 NATURAL GAS 5890508-4 848.93 <br /> 61-0540-547 NATURAL GAS 5960919-8 2,024.18 <br /> 61-0540-547 NATURAL GAS 8000014607-8 613.05 <br /> 49404 2/1/2007 6438 CINGULAR WIRELESS 136.99 <br /> 62-0920-930 CELL PHONE BILLING 733170928 34.24 <br /> 61-0920-930 CELL PHONE BILLING 733170928 102.75 <br /> 49405 2/1/2007 6438 CINGULAR WIRELESS 136.77 <br /> 62-0920-930 CELL PHONE CHARGES 733171281 34.19 <br /> 61-0920-930 CELL PHONE CHARGES 733171281 102.58 <br /> 49406 2/1/2007 6451 CINGULAR WIRELESS 73.87 <br /> 61-0920-930 CELL PHONE CHARGES 2780963 55.41 <br /> 62-0920-930 CELL PHONE CHARGES 2780963 18.46 <br /> 49407 2/1/2007 3619 COMMISSIONER OF PUBLIC SAFETY 5.00 <br /> 61-0590-593 HWY 169&211TH-CAR HIT GUY WIRE 07600385 5.00 <br /> 49408 2/1/2007 PL-7 CONNEXUS ENERGY 325.00 <br /> 61-0590-599 FAULT FINDING-FREEPORT AVE GI 79 250.00 <br /> 61-0590-599 FAULT FINDING-HIGHLAND RD&JACI GI 79 75.00 <br /> 49409 2/1/2007 TYLER ST. CONNEXUS ENERGY-Util. 112.14 <br /> 62-0710-718 UTILITIES- 17501 TYLER ST. 383399-267404 112.14 <br /> 49410 2/1/2007 3124 CUB FOODS 55.00 <br /> 61-0920-926 CF LAMP COUPONS STMT 55.00 <br /> 49411 2/1/2007 30 ELK RIVER CHAMBER OF COMMERCE 12.00 <br /> 61-0920-930 BRYAN ADAMS-BREAKFAST WITH LEC INVOICE 12.00 <br /> 49412 2/1/2007 1132 ELK RIVER MINUTEMAN PRESS 34.08 <br /> 61-0920-921 SIGNITURE STAMP 8332 25.56 <br /> 62-0920-921 SIGNITURE STAMP 8332 8.52 <br /> 49413 2/1/2007 47 G&K SERVICES SERVICES 459.60 <br /> 62-0920-921 TOWELS&MATS 1043381618 57.45 <br /> 61-0920-921 TOWELS&MATS 1043381618 172.35 <br /> 62-0920-921 MAT&TOWELS 1043391384 57.45 <br /> 61-0920-921 MAT&TOWELS 1043391384 172.35 <br /> 49414 2/1/2007 1636 HOME DEPOT CREDIT SERVICES 306.05 <br /> 61-0540-548 MISC ITEMS FOR ELECTRIC&WATER STMT 116.09 <br /> 61-0580-588 MISC ITEMS FOR ELECTRIC&WATER STMT 14.85 <br /> 62-0710-722 MISC ITEMS FOR ELECTRIC&WATER STMT 20.16 <br /> 61-0597-817 MISC ITEMS FOR ELECTRIC&WATER STMT 5.31 <br /> 61-0597-817 MISC ITEMS FOR ELECTRIC&WATER STMT 7.43 <br /> 61-0540-548 MISC ITEMS FOR ELECTRIC&WATER STMT 52.75 <br /> 61-0590-592 MISC ITEMS FOR ELECTRIC&WATER STMT 89.46 <br /> 49415 2/1/2007 2158 OFFICE MAX/HSBC BUSINESS SOLUTIONS 49.50 <br /> 61-0920-921 MISC OFFICE PRODUCTS 7737-0409-0115-2158 37.13 <br /> 61-0920-921 MISC OFFICE PRODUCTS 7737-0409-0115-2158 12.37 <br /> *Gap in check number sequence or duplicate check number <br />