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11/2/2007 1:34:25 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 4 of 11 <br /> Check# Date Acct# Name Amount <br /> 61-0920-9212 13069 ORONO PKWY 6172 1,282.51 <br /> 62-0710-7181 11001 - 190TH AVE 13535 1,347.61 <br /> 61-0540-5483 1705 MAIN ST 15499 17.04 <br /> 61-0540-5483 1705 MAIN ST., POWER PLANT 183 3,180.14 <br /> 62-0710-7181 268 ELK HILLS DR. 2706 59.50 <br /> 61-0540-5491 EAST SUB STATION 1995 26.69 <br /> 62-0710-7181 505 GREAT RIVER ENERGY 1990 1,583.50 <br /> 62-0710-7181 741 QUINN AVE 239 1,982.44 <br /> 61-0540-5483 POWER PLANT SUB FANS 6812 77.94 <br /> 62-0710-7181 18586 GARY ST 118 1,551.84 <br /> *51279 10/10/2007 FINKEN'S WATER CENTERS 23.43* <br /> 61-0580-5881 RENTAL OF WATER COOLER 850290 23.43 <br /> 51280 10/10/2007 GOPHER STATE ONE-CALL SYSTEM 770.85 <br /> 61-0590-5992 LOCATES FOR AUG 07 7080976 770.85 <br /> 51281 10/10/2007 MENARDS 224.00 <br /> 61-0920-9269 LAMP REBATES (15x$4.00=$60.00) 3306 60.00 <br /> 61-0920-9269 LAMP REBATES(41x$4.00=$164.00) 316 164.00 <br /> 51282 10/10/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 11,086.75 <br /> 61-0001-1071 AREA 21 REBUILD (BILLING#4) 40389 9,491.25 <br /> 61-0001-1071 BALDWIN ST 40388 1,595.50 <br /> 51283 10/10/2007 PETTY CASH 24.79 <br /> 61-0920-9305 MILEAGE FOR BUSINESS EXPO-JUDY OCT 07 21.83 <br /> 61-0920-9305 COOKIES FOR COMMISSION MTG OCT 07 2.96 <br /> 51284 10/10/2007 RESCO 1,959.17 <br /> 61-0001-1551 #1/0 EXTENDED LENGTH ELBOW 323480 1,959.17 <br /> 51285 10/10/2007 S&T OFFICE PRODUCTS, INC. 151.86 <br /> 61-0920-9211 RETURNED ENVELOPES CM 01MA5482 (13.27) <br /> 62-0920-9211 PENS, PAPER 01MA0432 18.61 <br /> 62-0920-9211 PAPER,TAPE, RUBBER BANDS 01MA4002 19.61 <br /> 61-0920-9211 PAPER,TAPE, RUBBER BANDS 01MA4002 58.82 <br /> 61-0920-9211 PENS, PAPER 01MA0432 55.85 <br /> 61-0920-9211 ENVELOPES 01MA5150 12.24 <br /> 51286 10/10/2007 UNITED RENTALS NORTHWEST, INC 237.69 <br /> 61-0001-1071 SCAFOLDING FOR WACO SUB 68225984-001 237.69 <br /> 51287 10/10/2007 WAL-MART 01-3209 180.00 <br /> 61-0920-9269 LAMP REBATES (34x$4.00=$136.00) REBATES 136.00 <br /> 61-0920-9269 LAMP REBATES (11x$4.00=$44.00) REBATES 44.00 <br /> 51288 10/10/2007 WESCO RECEIVABLES CORP. 24.03 <br /> 61-0001-1551 2/0 TO 2/0 SPLICE 349261 24.03 <br /> 51289 10/10/2007 WEST BEND MUTUAL INSURANCE CO. **VOID** <br /> 61-0920-9241 RIGHT OF WAY-UTILITY PERMIT OVER NL00529254-1 100.00 <br /> 51290 10/11/2007 PAT MCBRADY 11,058.81 <br /> 62-0740-7431 METER READINGS FOR OCT 2007 OCT 2007 1,889.35 <br /> 61-0900-9030 METER READINGS FOR OCT 2007 OCT 2007 2,781.38 <br /> 62-0900-9030 METER READINGS FOR OCT 2007 OCT 2007 927.12 <br /> 61-0900-9021 METER READINGS FOR OCT 2007 OCT 2007 5,460.96 <br /> 51291 10/11/2007 MGWA 160.00 <br /> 62-0920-9305 MGWA FALL CONFERENCE FOR B.AD, OCT 2007 160.00 <br /> 51292 10/11/2007 JEFFREY HENNING 390.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 390.00 <br /> 51293 10/12/2007 DENNIS ANDERSON 50.00 <br /> 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br /> 51294 10/12/2007 RON BLACK 180.00 <br /> 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 <br /> *Gap in check number sequence or duplicate check number <br />