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8/2/2007 3:15:30 PM Check Register - Detail Page 12 of 12 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 50775 7/25/2007 RICHARD A WAGNER 37.40 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 07 37.40 <br /> 50776 7/25/2007 WW GOETSCH ASSOCIATES 924.10 <br /> 62-0730-7341 CHLORINE 15547-425 924.10 <br /> 50777 7/25/2007 ROBERT ZAMBELLI 76.51 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 76.51 <br /> 50778 7/30/2007 PUR PWR CONNEXUS ENERGY 1,413,878.98 <br /> 61-0540-5551 PURCHASE POWER&CREDIT 383399-159277 1,414,846.84 <br /> 61-0440-4550 PURCHASE POWER&CREDIT 383399-159277 (967.86) <br /> Report Setup Total Non-Void Checks 2,041,816.98 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:7/1/2007 <br /> Ending Date:7/31/2007 <br />