Laserfiche WebLink
Check Register - Detail <br /> 9/4/2007 11:48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 15 <br /> Check# Date Acct# Name Amount <br /> 50919 8/16/2007 KEVIN O'CONNELL 280.00 <br /> 61-0920-9269 REBATE FOR AIR CONDITIONER(CENT REBATE 280.00 <br /> 50920 8/16/2007 ANDY PARIZEK 33.00 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 33.00 <br /> 50921 8/16/2007 JEFF&JENNIFER PARSONS 115.14 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL- 1068: REFUND 115.14 <br /> 50922 8/16/2007 PAUL PEARSON 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 /> 50923 8/16/2007 RAY PFREMMER 50.00 <br /> 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br /> 50924 8/16/2007 RELOCATION CENTER#10089308 202.58 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 201; REFUND 202.58 <br /> 50925 8/16/2007 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 34,666.50 <br /> 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR; GA175-10 5 6,499.96 <br /> 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR; GA175-10 5 19,499.91 <br /> 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR: GA175-10 5 8,666.63 <br /> 50926 8/16/2007 LAURA G. REYES 15.34 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 108! REFUND 15.34 <br /> 50927 8/16/2007 GARY RYBOLT 100.00 <br /> 61-0920-9269 REBATE FOR WATER HEATER REBATE 50.00 <br /> 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br /> 50928 8/16/2007 DEREK SCHROOL 17.19 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 17.19 <br /> 50929 8/16/2007 PEARL SCHULKE 30.00 <br /> 61-0920-9269 REBATE FOR ROOM AIR CONDITIONEF REBATE 30.00 <br /> 50930 8/16/2007 TERRY SEDERHOLM 50.00 <br /> 61-0920-9269 REBATE FOR DISHWASHER(HOME DE REBATE 50.00 <br /> 50931 8/16/2007 BRAD SHEPARD 1,075.00 <br /> 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br /> 61-0920-9269 REBATE FOR WATER HEATER REBATE 50.00 <br /> 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 <br /> 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br /> 61-0920-9269 REBATE FOR HEAT PUMP REBATE 800.00 <br /> 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br /> 50932 8/16/2007 1363 SOLOMON CORPORATION 4,375.00 <br /> 61-0001-1071 150 KVA, 3 PHASE, PADMOUNT 166651 4,375.00 <br /> 50933 8/16/2007 768 TW HIPSAG ELECTRIC INC 2,002.44 <br /> 61-0001-1071 CHANGE METER TO UNDERGROUND 19521 290.58 <br /> 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 19583 800.00 <br /> 61-0001-1071 CHANGE METER TO UNDERGROUND 19523 330.70 <br /> 61-0001-1071 CHANGE METER TO UNDERGROUND 19524 290.58 <br /> 61-0001-1071 CHANGE METER TO UNDERGROUND 19522 290.58 <br /> 50934 8/16/2007 BRENDA THOM 180.00 <br /> 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 <br /> 50935 8/16/2007 FRANCES WARE 70.00 <br /> 61-0920-9269 AC TUNE-UP(UHL$70.00) REBATE 70.00 <br /> 50936 8/16/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 32,229.92 <br /> 61-0550-5051 EXTRA BILLING JAN 07 TO JUNE 07 70107 32,229.92 <br /> 50937 8/16/2007 MICHEAL WATZKE 50.00 <br /> 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br /> 50938 8/17/2007 MIKE THIRY 1,200.00 <br />