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4.0 ERMUSR 10-09-2007
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4.0 ERMUSR 10-09-2007
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9/16/2021 12:23:51 PM
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City Government
type
ERMUSR
date
10/9/2007
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Check Register - Detail <br /> 10/2/2007 11:13:53 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 11 <br /> Check# Date Acct# Name Amount <br /> 51109 9/13/2007 GRAYBAR ELECTRIC COMPANY INC. 161.75 <br /> 61-0001-1551 PIN TERMINAL 928155456 161.75 <br /> 51110 9/13/2007 GREAT RIVER ENERGY 859.14 <br /> 61-0920-9269 OFF PEAK CONTROLLERS R1 1516 859.14 <br /> 51111 9/13/2007 MARTIES FARM SERVICE INC 72.29 <br /> 62-0710-7220 SUPPLIES FOR ELECTRIC&WATER DI STMT 23.99 <br /> 62-0710-7220 SUPPLIES FOR ELECTRIC&WATER DI STMT 16.35 <br /> 61-0590-5941 SUPPLIES FOR ELECTRIC&WATER DE STMT 31.95 <br /> 51112 9/13/2007 MICHELLE MARTINDALE 246.60 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 246.60 <br /> 51113 9/13/2007 MENARDS 422.44 <br /> 61-0590-5995 MISC SUPPLIES FOR ELECTRIC&WAT STMT 3.18 <br /> 61-0001-2641 MISC SUPPLIES FOR ELECTRIC&WAT STMT 13.26 <br /> 62-0730-7312 MISC SUPPLIES FOR ELECTRIC&WAT STMT 58.30 <br /> 61-0580-5881 MISC SUPPLIES FOR ELECTRIC&WAT STMT 29.81 <br /> 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 57.36 <br /> 61-0540-5521 MISC SUPPLIES FOR ELECTRIC&WAT STMT 131.46 <br /> 62-0710-7220 MISC SUPPLIES FOR ELECTRIC&WAT STMT 129.07 <br /> 51114 9/13/2007 MINNESOTA RURAL WATER ASSOC 3,773.80 <br /> 62-0920-9303 MEMBERSHIP FOR OCT 07 THRU OCT MEMBERSHIP 3,773.80 <br /> 51115 9/13/2007 NAPA AUTO PARTS 271.73 <br /> 61-0001-1071 REPAIR J BOX STMT 19.41 <br /> 62-0730-7395 MISC TRANSPORTATION EXPENSE STMT 63.08 <br /> 61-0590-5995 MISC TRANSPORTATION EXPENSE STMT 189.24 <br /> 51116 9/13/2007 O'REILLY AUTOMOTIVE INC 167.30 <br /> 61-0590-5995 PARTS FOR VEHICILES STMT 167.30 <br /> 51117 9/13/2007 ONLINE INFORMATION SERVICES 286.55 <br /> 62-0900-9051 ONLINE REPORTS-PEOPLE SEARCH 114209 71.64 <br /> 61-0900-9051 ONLINE REPORTS-PEOPLE SEARCH 114209 214.91 <br /> 51118 9/13/2007 PETTY CASH 27.67 <br /> 61-0920-9305 DONUTS FOR SENTENCE TO SERVE M SEPT 07 23.31 <br /> 61-0920-9305 COOKIES FOR COMMISSION MTG SEPT 07 4.36 <br /> 51119 9/13/2007 RESCO 1,527.22 <br /> 61-0001-1551 ELBOW ARRESTER 10KV 320516 1,313.15 <br /> 61-0001-1551 STEM CONNECTOR 319830 214.07 <br /> 51120 9/13/2007 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 96.02 <br /> 62-0710-7220 WELL#5 MAINT&960 PLOW PARTS STMT 82.28 <br /> 61-0590-5995 WELL#5 MAINT&960 PLOW PARTS STMT 13.74 <br /> 51121 9/13/2007 9690 US BANK 1,000.00 <br /> 61-0920-9303 ADMINISTRATION FEES FOR BONDS 2i 1972723 750.00 <br /> 62-0920-9303 ADMINISTRATION FEES FOR BONDS 21 1972723 250.00 <br /> 51122 9/13/2007 WESCO RECEIVABLES CORP. 1,127.83 <br /> 61-0001-1551 150W HPS LAMP 324943 912.49 <br /> 61-0001-1551 STRAIN INS 78" 326300 215.34 <br /> 51123 9/13/2007 PAT MCBRADY 10,833.47 <br /> 62-0900-9030 METER READINGS SEPT 07 820.37 <br /> 61-0900-9021 METER READINGS SEPT 07 5,646.22 <br /> 61-0900-9030 METER READINGS SEPT 07 2,461.13 <br /> 62-0740-7431 METER READINGS SEPT 07 1,905.75 <br /> 51124 9/13/2007 SAY SOUVANNAVONG 5,937.44 <br /> 62-0610-6101 ERROR IN BILLING-WATER(13 MONTI- REFUND 4,889.05 <br /> 61-0001-3324 ERROR IN BILLING-SEWER(4 MONTH: REFUND 815.96 <br /> 61-0470-4715 2-NSF FEES REFUND 40.00 <br /> 61-0001-3324 ERROR IN BILLING-PENALTIES REFUND 192.43 <br /> 51125 9/17/2007 GREAT RIVER ENERGY 400.00 <br />
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