Laserfiche WebLink
Check Register - Detail <br /> 10/2/2007 11:13:53 AM Page 10 of 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 51201 9/26/2007 AIRGAS NORTH CENTRAL, INC 15.19 <br /> 62-0710-7181 CHEMICALS 105946364 15.19 <br /> 51202 9/26/2007 AMARIL UNIFORM COMPANY 1,568.95 <br /> 61-0580-5881 TEE SHIRTS FOR EMPLOYEES 29982 1,568.95 <br /> 51203 9/26/2007 AMERICAN SAFETY UTILITY CORP 634.42 <br /> 61-0590-5971 INDICATOR PHASE SEQUENCE METER 1345282-01 634.42 <br /> 51204 9/26/2007 BEAUDRY OIL COMPANY 2,637.44 <br /> 61-0590-5995 GASOLINE FOR VEHICLES 729208 1,978.08 <br /> 62-0730-7395 GASOLINE FOR VEHICLES 729208 659.36 <br /> 51205 9/26/2007 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 251.25 <br /> 61-0920-9221 CRITICOM INTERNATIONAL SEPT 10 156.00 <br /> 61-0920-9221 PROFESSIONAL SERVICES SEPT 10 95.25 <br /> 51206 9/26/2007 BORDER STATES ELECTRIC 1,049.03 <br /> 61-0001-1551 #250 CRIMP 96908083 1,049.03 <br /> 51207 9/26/2007 2006 CENTERPOINT ENERGY 400.00 <br /> 61-0540-5472 NATURAL GAS 5876697-3 400.00 <br /> 51208 9/26/2007 PUR PWR CONNEXUS ENERGY 1,484,369.53 <br /> 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) <br /> 61-0540-5551 PURCHASED POWER 383399-159277 1,485,337.39 <br /> 51209 9/26/2007 DEX MEDIA EAST 132.50 <br /> 61-0920-9302 ADVERTISING 311836111 99.38 <br /> 62-0920-9302 ADVERTISING 311836111 33.12 <br /> 51210 9/26/2007 ELK RIVER CHAMBER OF COMMERCE 335.00 <br /> 61-0920-9303 2007-2008 MEMBERSHIP MEMBERSHIP 251.25 <br /> 62-0920-9303 2007-2008 MEMBERSHIP MEMBERSHIP 83.75 <br /> 51211 9/26/2007 HACH COMPANY 217.39 <br /> 62-0710-7181 CHEMICALS FOR WATER TREATMENT 5286031 217.39 <br /> 51212 9/26/2007 HASLER, INC. 497.19 <br /> 62-0920-9211 MAINTENANCE AGREEMENT FOR POS 8715861 68.73 <br /> 61-0920-9211 RATE&STRUCTURE INSURANCE 8715860 73.49 <br /> 61-0920-9211 RENTAL OF POSTAGE MACHINE 8699311 111.59 <br /> 61-0920-9211 MAINTENANCE AGREEMENT FOR POS 8715861 206.19 <br /> 62-0920-9211 RENTAL OF POSTAGE MACHINE 8699311 37.19 <br /> 51213 9/26/2007 HOME DEPOT CREDIT SERVICES 141.12 <br /> 61-0580-5881 ELECTRIC STMT 21.27 <br /> 62-0710-7181 WATER STMT 42.75 <br /> 62-0710-7183 CHEMICAL FEED STMT 7.19 <br /> 61-0597-8172 SECURITY STMT 35.13 <br /> 62-0710-7181 WATER STMT 26.59 <br /> 61-0597-8172 SECURITY STMT 8.19 <br /> 51214 9/26/2007 INFRASTRUCTURE TECHNOLOGIES INC. 692.25 <br /> 62-0710-7181 LOCATOR FOR WATER DEPT 0700539 692.25 <br /> 51215 9/26/2007 WADE LOVELETTE 60.08 <br /> 61-0920-9305 EXPENSES FOR THE HOT LINE SCHOC EXPENSE 60.08 <br /> 51216 9/26/2007 MICHELLE MARTINDALE 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 192.30 <br /> 51217 9/26/2007 MP NEXLEVEL, LLC 12,443.90 <br /> 61-0001-1071 URD INSTALL FOR WILDFLOWER MEAT 76072 12,443.90 <br /> 51218 9/26/2007 ALBERT LEA NORTHSTAR ACCESS 922.49 <br /> 62-0920-9301 TELEPHONE BILL 6159610 230.62 <br /> 61-0920-9301 TELEPHONE BILL 6159610 691.87 <br /> 51219 9/26/2007 POSTMASTER 204.00 <br /> 61-0920-9211 PO BOX FEE(430) STMT 153.00 <br /> 62-0920-9211 PO BOX FEE(430) STMT 51.00 <br />