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4/3/2007 3:10 13 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 12 of 13 <br /> Check# Date Acct# Name Amount <br /> 61-0001-3324 SEWER FEB 2007 117,727.18 <br /> 61-0001-3416 SALES TAX FOR DONATED ELECTRIC! FEB 2007 (704.36) <br /> 49787 3/29/2007 PUR PWR CONNEXUS ENERGY 840,030.09 <br /> 61-0540-5551 PURCHASED POWER 383399-159277 841,003.80 <br /> 61-0440-4550 SUBSTATION CREDIT 383399-159277 (973.71) <br /> 49788 3/29/2007 ELFERING&ASSOCIATES 5,100.70 <br /> 61-0001-1071 WACO FEEDER 658 4,350.70 <br /> 62-0001-1071 235013E-GAUARDIAN ANGELS WATER 657 750.00 • <br /> 49789 3/29/2007 30 ELK RIVER CHAMBER OF COMMERCE 15.00 <br /> 61-0920-9305 BRYAN ADAMS-STATE OF THE CITY ME INVOICE 15.00 <br /> 49790 3/29/2007 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 24.00 <br /> 61-0580-5881 COC COLLECTION FOR LEX ANDERSO P040426207 24.00 <br /> 49791 3/29/2007 47 G&K SERVICES SERVICES 230.86 <br /> 62-0920-9211 MAT&TOWELS 1043421091 57.71 <br /> 61-0920-9211 MAT&TOWELS 1043421091 173.15 <br /> 49792 3/29/2007 107 GREAT RIVER ENERGY 1,408.04 <br /> 61-0920-9269 OFF PEAK UNITS&TESTER TOOL R1 1418 8,705.42 <br /> 61-0920-9269 CREDIT(80 RECEIVER, COMVERGE G R2 80 (7,297.38) <br /> 49793 3/29/2007 3621 GREAT RIVER PRINTING SERVICES 2,219.25 <br /> 61-0920-9211 WINDOW ENVELOPES 3704 607.69 <br /> 62-0920-9211 WINDOW ENVELOPES 3704 202.56 <br /> 61-0920-9211 MAP BOOKS:TROY A 3705 1,409.00 <br /> 49794 3/29/2007 1636 HOME DEPOT CREDIT SERVICES 195.59 <br /> 61-0597-8172 MISC ITEMS FOR ELEC&WATER DEP1 6035322502716800 5.07 <br /> 61-0540-5484 MISC ITEMS FOR ELEC&WATER DEP1 6035322502716800 116.99 <br /> 62-0710-7220 MISC ITEMS FOR ELEC&WATER DEP1 6035322502716800 13.68 <br /> 61-0540-5484 MISC ITEMS FOR ELEC&WATER DEP1 6035322502716800 12.69 <br /> 62-0710-7220 MISC ITEMS FOR ELEC&WATER DEP1 6035322502716800 15.34 <br /> 62-0710-7181 MISC ITEMS FOR ELEC&WATER DEP1 6035322502716800 31.82 <br /> 49795 3/29/2007 4395 INTER-TEL 1,277.20 <br /> 62-0710-7181 NETWORKING 5552536 319.30 <br /> 61-0540-5484 NETWORKING 5552536 957.90 <br /> 49796 3/29/2007 M&M PRECISION MACHINING, INC. 864.00 <br /> 61-0920-9269 COMMERCIAL REBATE (72)2 LAMP T-1; REBATE 864.00 <br /> 49797 3/29/2007 MICHELLE MARTINDALE 368.80 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT MARCH 2007 115.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 2007 253.80 <br /> 49798 3/29/2007 659 MENARDS 420.00 <br /> 61-0920-9269 REBATES($4.00 x 67=268.00) 45457 268.00 <br /> 61-0920-9269 REBATES($4.00 x 38=$152.00) 44540 152.00 <br /> 49799 3/29/2007 MIDWEST CONSORTIUM OF MUNICIPAL UTILITIE 250.00 <br /> 62-0920-9303 MCMU MEMBERSHIP DUES JAN 1 - DE( 2007-B 62.50 <br /> 61-0920-9303 MCMU MEMBERSHIP DUES JAN 1 -DE( 2007-B 187.50 <br /> 49800 3/29/2007 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 512.75 <br /> 61-0001-1071 17974 JOHNSON ST 40321 375.00 <br /> 61-0001-1071 CABLE HANDLING& FROST TRENCH (I 40323 137.75 <br /> 49801 3/29/2007 73 MINNESOTA RURAL WATER ASSOC 150.00 <br /> 62-0920-9305 RICH CLINE-WATER&WASTEWATER- TRAINING 150.00 <br /> 49802 3/29/2007 1382 MN NCPERS LIFE INSURANCE 183.00 <br /> 61-0001-3419 LIFE INS PREMIUMS FOR APRIL 2001 4452407 183.00 <br /> 49803 3/29/2007 3178 NORTHSTAR ACCESS 835.24 <br /> 61-0920-9301 TELEPHONE CHARGES 6046976 626.43 • <br /> 62-0920-9301 TELEPHONE CHARGES 6046976 208.81 <br />