Laserfiche WebLink
Check Register - Detail <br /> 9/4/2007 11:48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 15 <br /> Check# Date Acct# Name Amount <br /> 61-0920-9304 AIRLINE TICKETS FOR THERESA SLON 1809 930.32 <br /> 62-0920-9304 AIRLINE TICKETS FOR THERESA SLON 1809 310.10 <br /> 50898 8/15/2007 GALVANIZERS, INC 29,772.20 <br /> 61-0001-1071 GAL STEEL STRUCTURES+MISC 68167 29,772.20 <br /> 50899 8/15/2007 KIMBERLY SANDSTROM 20.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 07 20.00 <br /> 50900 8/15/2007 VIRGINIA TRANSFORMER CORP. 434,840.00 <br /> 61-0001-1071 TRANSFORMER 10500 434,840.00 <br /> 50901 8/16/2007 GERI BARSODY 50.00 <br /> 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br /> 50902 8/16/2007 BDM CONSULTING ENGINEERS&SURVEYOR, PLC 37.50 <br /> 62-0001-1071 TWIN LAKES ROAD 0310903 37.50 <br /> 50903 8/16/2007 BRUCE BECK 75.00 <br /> 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 <br /> 50904 8/16/2007 PATRICK DALEY 16.50 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 131E REFUND 16.50 <br /> 50905 8/16/2007 PAM DAUGHERTY 180.00 <br /> 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 <br /> 50906 8/16/2007 ANDREA DAVIES 30.00 <br /> 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 <br /> 50907 8/16/2007 DDH SALON 55.26 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 134E REFUND 55.26 <br /> 50908 8/16/2007 ELK RIVER WINLECTRIC CO 962.83 <br /> 61-0001-1071 2"90D PVC ELBOW 119788 00 7.52 <br /> 61-0001-1551 2"CONDUIT 119549 00 50.54 <br /> 62-0710-7220 CORD&SHIPPING 116325 01 1,008.08 <br /> 61-0001-1071 FUSEHOLDER 119353 00 58.47 <br /> 62-0710-7220 TO CORRECT BILLING FOR CORD WEL 119495 00 161.77 <br /> 62-0710-7220 CREDIT FOR BILL ERRORS 119715 00 (323.55) <br /> 50909 8/16/2007 DAVID ENNIS 4.95 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 177: REFUND 4.95 <br /> 50910 8/16/2007 TOM FOLLMER 280.00 <br /> 61-0920-9269 REBATE FOR AIR CONDITIONER(CENT REBATE 280.00 <br /> 50911 8/16/2007 ORLYN &LINDA GRESETH 9.76 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 1841 REFUND 9.76 <br /> 50912 8/16/2007 BECKY HALL 75.00 <br /> 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 <br /> 50913 8/16/2007 ROMNEE HILLESHEIM 175.00 <br /> 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br /> 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 <br /> 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br /> 50914 8/16/2007 RAMIE HUNTINGTON 75.00 <br /> 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 <br /> 50915 8/16/2007 EVA MARTINEZ 16.78 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 340 REFUND 16.78 <br /> 50916 8/16/2007 JERRY MCCHESNEY 70.00 <br /> 61-0920-9269 AC TUNE-UP(MCCHESNEY HEATING$ REBATE 70.00 <br /> 50917 8/16/2007 KRISTINE MYHERS 8.35 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 8.35 <br /> 50918 8/16/2007 RON NIZIOLEK 30.00 <br /> 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 <br />