Laserfiche WebLink
Check Register - Detail <br /> 9/4/2007 11:48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 13 of 15 <br /> Check# Date Acct# Name Amount <br /> 50996 8/22/2007 WW GOETSCH ASSOCIATES 992.05 <br /> 62-0730-7341 CR 3-9 PUMP WITH FLANGES 15730-425 992.05 <br /> 50997 8/29/2007 A#1 BATTERY SOURCE INC. 40.90 <br /> 61-0590-5995 REBUILD TOOL BATTERY FOR MIKE TI- 00056751 40.90 <br /> 50998 8/29/2007 ALARM PRODUCTS DIST, INC 1,814.21 <br /> 61-0001-1552 KEYCHAIN, 2 WAY VOICE SAW, SIREN PSI-323199 1,726.16 <br /> 61-0597-8172 KEYCHAIN, 2 WAY VOICE SAW, SIREN PSI-323199 88.05 <br /> 50999 8/29/2007 ASSURANT EMPLOYEE BENEFITS 4,610.54 <br /> 61-0920-9261 INSURANCE PREMIUMS FOR SEPT 07 5299207 2,959.74 <br /> 62-0920-9261 INSURANCE PREMIUMS FOR SEPT 07 5299207 986.58 <br /> 61-0001-3415 INSURANCE PREMIUMS FOR SEPT 07 5299207 664.22 <br /> 51000 8/29/2007 B&B HOFFMAN SOD FARMS, INC 5.61 <br /> 61-0001-1071 SOD 32912 5.61 <br /> 51001 8/29/2007 BEAUDRY OIL COMPANY 3,208.59 <br /> 61-0590-5995 GASOLINE FOR TRUCKS 728386 2,406.44 <br /> 62-0730-7395 GASOLINE FOR TRUCKS 728386 802.15 <br /> 51002 8/29/2007 BIRCHWOOD COURT APARTMENTS 332.82 <br /> 61-0470-4702 OVERPMT OF INVOICE#16423(CANCE REFUND 332.82 <br /> 51003 8/29/2007 EVELYN BLACKHURST 23.43 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 23.43 <br /> 51004 8/29/2007 BURMEISTER ELECTRIC CO 120.98 <br /> 61-0001-1551 TRANSFORMER BAR COVER S003729173.001 120.98 <br /> 51005 8/29/2007 4671 CENTERPOINT ENERGY 446.66 <br /> 61-0540-5472 NATURAL GAS& IRON REMOVAL 8000014607-8 15.98 <br /> 61-0540-5472 NATURAL GAS 5960919-8 2.29 <br /> 61-0540-5472 NATURAL GAS 5876697-3 400.00 <br /> 62-0710-7181 NATURAL GAS& IRON REMOVAL 8000014607-8 15.98 <br /> 61-0540-5472 NATURAL GAS 5890508-4 12.41 <br /> 51006 8/29/2007 CITY OF ELK RIVER 388,065.82 <br /> 62-0001-1071 IRVING AVE WATERMAIN 2007287 128,724.57 <br /> 61-0590-5911 WASH EXTERIOR WINDOWS 2007290 181.05 <br /> 61-0597-8262 REVENUE TRANSFER JULY 2007 42,000.00 <br /> 61-0590-5995 OIL CHANGE ON UNIT#18 2007281 41.00 <br /> 61-0590-5995 OIL CHANGE&REPAIR UNIT#29 2007282 398.00 <br /> 62-0730-7395 LABOR TO REPAIR 2004 SPIN DOCTOR 2007280 240.00 <br /> 61-0590-5995 REPAIRS TO UNIT#2 2007278 80.00 <br /> 61-0590-5995 OIL CHANGE ON UNIT#22 2007279 54.00 <br /> 61-0920-9241 WORK COMP DEDUCTIBLE FOR LEX A 2007286 79.94 <br /> 61-0001-3416 SALES TAX FOR DONATED ELECTRICI JULY 07 (807.73) <br /> 61-0001-3325 GARGABE BILLED&STICKERS JULY 07 242.00 <br /> 61-0001-3325 GARGABE BILLED&STICKERS JULY 07 95,505.35 <br /> 61-0001-3324 SEWER BILLED JULY 07 121,327.64 <br /> 51007 8/29/2007 PUR PWR CONNEXUS ENERGY 1,561,175.91 <br /> 61-0540-5551 PURCHASED POWER 383399-159277 1,558,363.77 <br /> 61-0001-1671 PENALTY 383399-159277 3,780.00 <br /> 61-0440-4550 CREDIT 383399-159277 (967.86) <br /> 51008 8/29/2007 DAKOTA SUPPLY GROUP, INC. 1,866.52 <br /> 62-0001-1561 3"WATER METER&3" FLANGE SET 0036912-IN 1,866.52 <br /> 51009 8/29/2007 DEATON'S MAILING SYSTEMS, INC 148.34 <br /> 61-0920-9211 MAINTENANCE AGREEMENT ON HASLI 0927-01 111.26 <br /> 62-0920-9211 MAINTENANCE AGREEMENT ON HASLI 0927-01 37.08 <br /> 51010 8/29/2007 DEX MEDIA EAST 132.50 <br /> 61-0920-9302 ADVERTISING 311377118 99.38 <br /> 62-0920-9302 ADVERTISING 311377118 33.12 <br /> 51011 8/29/2007 ELFERING&ASSOCIATES 11,475.00 <br />