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Check Register - Detail <br /> 1/3/2008 10:06:21 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 11 <br /> Check# Date Acct# Name Amount <br /> 51668 12/21/2007 CHAD GRANDE 66.40 <br /> 61-0920-9305 EXPENSES FOR LINE SCHOOL-DEC 18 EXPENSE 66.40 <br /> 51669 12/21/2007 ANGELA HAUGE 19.16 <br /> 62-0710-7181 COMPUTER PART FOR WATER DEPAR EXPENSE 19.16 <br /> 51670 12/21/2007 JEFFREY HENNING 39.97 <br /> 61-0920-9305 EXPENSES FOR LINE SCHOOL-DEC 1 EXPENSE 39.97 <br /> 51671 12/21/2007 DAWN MOYER 36.17 <br /> 61-0470-4700 CREDIT FOR SECURITY MONITORING I REFUND 36.17 <br /> 51672 12/21/2007 MIKE THIRY 169.49 <br /> 61-0920-9305 EXPENSES FOR LINE SCHOOL- DEC 1 EXPENSE 169.49 <br /> 51673 12/21/2007 TROUT BROOK SOUTH CONDOS 2,270.09 <br /> 61-0001-1421 OVER ESTIMATED IRRIGATION METER REFUND 1,335.55 <br /> 61-0001-1421 OVER ESTIMATED IRRIGATION METER REFUND 494.96 <br /> 61-0001-1421 OVER ESTIMATE IRRIGATION METER( REFUND 439.58 <br /> 51674 12/21/2007 TWIN LAKES TOWNHOME ASSOC 1,759.29 <br /> 61-0001-1421 OVER ESTIMATED IRRIGATION METER REFUND 1,759.29 <br /> 51675 12/21/2007 O'REILLY AUTO PARTS 254.10 <br /> 61-0920-9269 COMMERCIAL REBATE REBATE 254.10 <br /> 51676 12/21/2007 AMERICAN PUBLIC POWER ASSOC 525.00 <br /> 62-0920-9305 LEGISLATIVE RALLY 2008- BRYAN AD) 128003 43.75 <br /> 61-0920-9306 LEGISLATIVE RALLY 2008- BRYAN AD) 128003 131.25 <br /> 62-0920-9305 LEGISLATIVE RALLY 2008-JERRY TAK 128001 43.75 <br /> 61-0920-9305 LEGISLATIVE RALLY 2008-JERRY TAK 128001 131.25 <br /> 61-0920-9305 LEGISLATIVE RALLY 2008-JERRY GUI' 128062 131.25 <br /> 62-0920-9305 LEGISLATIVE RALLY 2008-JERRY GUI' 128062 43.75 <br /> 51677 12/21/2007 BEAUDRY OIL COMPANY 1,088.63 <br /> 62-0730-7395 FUEL FOR VEHICLES 732273 272.16 <br /> 61-0590-5995 FUEL FOR VEHICLES 732273 816.47 <br /> 51678 12/21/2007 BRENTESON COMPANIES, INC 2,000.00 <br /> 61-0001-1071 TEMPORARY ROAD AT SUBSTATION 1090 1,500.00 <br /> 61-0920-9268 TEMPORARY ROAD AT SUBSTATION 1090 500.00 <br /> 51679 12/21/2007 BURMEISTER ELECTRIC CO 90.74 <br /> 61-0001-1551 UTIL R6829 COV CONN XFMR S003899862.002 90.74 <br /> 51680 12/21/2007 CARING RIVERS UNITED WAY 100.00 <br /> 61-0001-3420 DONATIONS FROM JULY-DEC 2007 DONATION 100.00 <br /> 51681 12/21/2007 2006 CENTERPOINT ENERGY 400.00 <br /> 61-0540-5472 NATURAL GAS 5876697-3 400.00 <br /> 51682 12/21/2007 4671 CENTERPOINT ENERGY 1,556.54 <br /> 61-0540-5472 NATURAL GAS 5890508-4 408.36 <br /> 61-0540-5472 NATURAL GAS 5960919-8 1,148.18 <br /> 51683 12/21/2007 CITY OF ELK RIVER 258,839.90 <br /> 61-0001-3416 NOV 07-SALES TAX FOR DONATED El NOV 07 (505.19) <br /> 61-0001-3324 NOV 07-SEWER BILLED NOV 07 121,366.87 <br /> 61-0001-3325 NOV 07-STICKERS NOV 07 358.00 <br /> 61-0001-3325 NOV 07-GARBAGE BILLED NOV 07 95,620.22 <br /> 61-0597-8262 NOV 07 REVENUE TRANSFER NOV 07 42,000.00 <br /> 51684 12/21/2007 ELFERING &ASSOCIATES 3,570.54 <br /> 61-0001-1071 ELEC. PLANT SITE GRADING 876 3,570.54 <br /> 51685 12/21/2007 ELK RIVER CHAMBER OF COMMERCE 40.00 <br /> 61-0597-8172 2007 HOLIDAY MEETING FOR BRYAN 8 MTG 40.00 <br /> 51686 12/21/2007 FEDERAL LICENSING, INC. 119.00 <br /> 61-0001-1671 SUBSCRIPTION RENEWAL 119.00 <br /> 51687 12/21/2007 G&K SERVICES SERVICES 255.42 <br />