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3/2/2007 12:45:19 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 10 of 11 <br /> Check# Date Acct# Name Amount <br /> 49562 2/26/2007 ATTORNEY GRAY, PLANT, MOOTY&BENNETT, P.A. 573.75 <br /> 62-0920-922 LEGAL SERVICES FOR WATER WELL 429060 405.00 <br /> 61-0001-107 LEGAL SERVICES FOR CAP X 2020 429075 168.75 <br /> 49563 2/26/2007 1349 HOFFMAN BOOTS 163.00 <br /> 61-0580-588 BOOTS FOR LLOYD LORENZEN 46604 163.00 <br /> 49564 2/26/2007 1636 HOME DEPOT CREDIT SERVICES 145.69 <br /> 62-0710-718 MISC ITEMS FOR ELECTRIC&WATER 6035322502716800 14.47 <br /> 61-0597-817 MISC ITEMS FOR ELECTRIC&WATER 6035322502716800 10.52 <br /> 61-0540-548 MISC ITEMS FOR ELECTRIC&WATER 6035322502716800 46.77 <br /> 61-0540-548 MISC ITEMS FOR ELECTRIC&WATER 6035322502716800 31.32 <br /> 61-0540-548 MISC ITEMS FOR ELECTRIC&WATER 6035322502716800 42.61 <br /> 49565 2/26/2007 KTEE SAFTEY GEAR, INC 113.88 <br /> 61-0580-588 SHIELD KIT CHIN PROTECTOR 1272 113.88 <br /> 49566 2/26/2007 LAK004 LAKE ORONO ESTATES 1,251.80 <br /> 61-0900-905 OVERDRAFT FEE FAX-GREG 66.00 <br /> 61-0001-142 ACH DEBIT RECEIVED FAX-GREG 1,185.80 <br /> 49567 2/26/2007 4317 MINNESOTA DEPT OF TRANSPORTATION 140.05 <br /> 61-0920-921 TEMP TRAFFIC CONTROL SONE LAYOI FORMS 140.05 <br /> 49568 2/26/2007 MYTOOLSTORE.COM 127.70 <br /> 61-0540-548 MAKITA BATTERY 282942 127.70 <br /> 49569 2/26/2007 1243 NORTHERN PLUMBING TECH 170.00 <br /> 62-0730-732 REPAIR COMBUSTION AIR 1086 170.00 <br /> 49570 2/26/2007 3178 NORTHSTAR ACCESS 853.71 <br /> 62-0920-930 TELEPHONE CHARGES 5993082 213.43 <br /> 61-0920-930 TELEPHONE CHARGES 5993082 640.28 <br /> 49571 2/26/2007 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 5,179.05 <br /> 61-0920-926 INSURANCE PREMIUM FOR MAR 2007 N54981-1 03/07 3,367.25 <br /> 61-0001-341 INSURANCE PREMIUM FOR MAR 2007 N54981-1 03/07 689.39 . <br /> 62-0920-926 INSURANCE PREMIUM FOR MAR 2007 N54981-1 03/07 1,122.41 <br /> 49572 2/26/2007 RAILROAD MANAGEMENT COMPANY III, LLC 75.00 <br /> 61-0920-930 TWO OVERHEAD POWER CABLE CRO: 220638 75.00 <br /> 49573 2/26/2007 757 S&T OFFICE PRODUCTS, INC. 22.52 <br /> 61-0920-921 TAPE, PENCILS 01LN5084 4.88 <br /> 61-0920-921 PENCILS 01LN5633 10.16 <br /> 62-0920-921 HANGING FOLDERS 01LN2966 7.48 <br /> 49574 2/26/2007 ZONING SHERBURNE COUNTY GOV.CENTER 14,489.25 <br /> 61-0001-321 PROMISSORY NOTE 001 MAR 14,489.25 <br /> 49575 2/26/2007 109 WESCO RECEIVABLES CORP. 19,801.96 <br /> 61-0001-155 WIRE, 336 MERLIN 099186 19,801.96 <br /> 49576 2/27/2007 18 CITY OF ELK RIVER 280,162.17 <br /> 61-0920-924 WORKERS COMP INS. PREMIUM ADJ. 2007012 2,591.25 <br /> 61-0920-924 WORKSERS COMP DEDUCTIBLE :ART 2007019 495.12 <br /> 61-0597-826 REVENUE TRANSFER JAN 2007 35,000.00 <br /> 62-0001-337 99A G 0 IMPROVEMENT BOND PRINCII 2007014 5,279.00 <br /> 62-0597-826 99A G 0 IMPROVEMENT BOND PRINCII 2007014 20,000.00 <br /> 61-0001-332 SEWER BILLED JAN 2007 116,131.69 <br /> 61-0001-332 GARBAGE JAN 2007 92,807.67 <br /> 62-0920-924 WORKERS COMP INS. PREMIUM ADJ. 2007012 863.75 <br /> 61-0001-341 SALES TAX FOR DONATED ELECTRIC! JAN 2007 (620.06) <br /> 62-0920-924 WORKERS COMP INS PREMIUM FOR J 2007018 1,792.94 <br /> 61-0001-332 STICKERS JAN 2007 442.00 <br /> 61-0920-924 WORKERS COMP INS PREMIUM FOR J 2007018 5,378.81 <br /> 49577 2/27/2007 PUR PWR CONNEXUS ENERGY 872,854.98 <br /> 61-0540-555 PURCHASED POWER 383399-159277 873,225.37 <br /> 61-0440-455 PURCHASED POWER-NORTH SUB 383399-159277 (370.39) <br />