Laserfiche WebLink
Check Register - Detail <br /> 3/4/2008 3 55:06 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 <br /> Check# Date Acct# Name Amount <br /> 52121 2/27/2008 PUR PWR CONNEXUS ENERGY 1,151,515.80 <br /> 61-0540-5551 PURCHASED POWER 383399-159277 1,152,483.66 <br /> 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) <br /> 52122 2/27/2008 TYLER ST. CONNEXUS ENERGY-Util. 95.66 <br /> 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 95.66 <br /> 52123 2/27/2008 DEX EAST 132.50 <br /> 61-0920-9302 ADVERTISING 314108403 99.38 <br /> 62-0920-9302 ADVERTISING 314108403 33.12 <br /> 52124 2/27/2008 STEVE DITTBENNER 580.00 <br /> 61-0920-9305 CPR CLASSES FOR 29 EMPLOYEES 917458 435.00 <br /> 62-0920-9305 CPR CLASSES FOR 29 EMPLOYEES 917458 145.00 <br /> 52125 2/27/2008 DUECO 144,452.00 <br /> 61-0001-2921 2008 IHC 4300 4X2 CHASSIS(52'AERIA 182594 144,452.00 <br /> 52126 2/27/2008 DYMAX SERVICE, INC. 12,410.00 <br /> 62-0710-7220 INSPECTION OF ELECTRICAL EQUIPMI 86304 12,410.00 <br /> 52127 2/27/2008 ELFERING&ASSOCIATES 11,918.35 <br /> 62-0001-1071 CONSULTING FEES 890 4,348.35 <br /> 62-0001-1071 CONSULTING FEES 901 7,570.00 <br /> 52128 2/27/2008 ELK RIVER MINUTEMAN PRESS 236.36 <br /> 61-0920-9211 RESIDENTIAL&COMMERCIAL RATE SI 9097 177.27 <br /> 62-0920-9211 RESIDENTIAL&COMMERCIAL RATE SI 9097 59.09 <br /> 52129 2/27/2008 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 662.00 <br /> 61-0580-5881 COC COLLECTIONS FOR 9 EMPLOYEE STMT 662.00 <br /> 52130 2/27/2008 FLEMING INVESTMENT GROUP 318.33 <br /> 61-0001-1421 CREDIT FOR ENERGY ON OFF PEAK M REFUND 318.33 <br /> 52131 2/27/2008 ADAM J. FREIBERG 83.76 <br /> 61-0920-9305 EXPENSES FOR METER SCHOOL 2/19- EXPENSE 83.76 <br /> 52132 2/27/2008 G&K SERVICES SERVICES 267.22 <br /> 61-0920-9211 TOWELS& MATS 1043680311 200.42 <br /> 62-0920-9211 TOWELS&MATS 1043680311 66.80 <br /> 52133 2/27/2008 GRAND RENTAL STATION 15.53 <br /> 61-0590-5931 AIR FILTER 161903 15.53 <br /> 52134 2/27/2008 GREAT RIVER PRINTING SERVICES 215.13 <br /> 61-0920-9211 LETTER HEAD 4384 161.35 <br /> 62-0920-9211 LETTER HEAD 4384 53.78 <br /> 52135 2/27/2008 HIGH VOLTAGE TESTING&SAFTEY PRODUCTS 317.63 <br /> 61-0580-5881 LEATHER GLOVES S004036658.001 317.63 <br /> 52136 2/27/2008 HITESMAN&ASSOCIATES, P.A. 750.00 <br /> 61-0920-9291 PROFESSIONAL SERVICES FOR FLEX 14284 562.50 <br /> 62-0920-9293 PROFESSIONAL SERVICES FOR FLEX 14284 187.50 <br /> 52137 2/27/2008 HOME DEPOT CREDIT SERVICES 185.77 <br /> 61-0540-5484 MISC SUPPLIES STMT 1.67 <br /> 62-0710-7220 MISC SUPPLIES STMT 66.10 <br /> 61-0590-5971 MISC SUPPLIES STMT 26.57 <br /> 62-0710-7181 MISC SUPPLIES STMT 53.59 <br /> 61-0597-8172 MISC SUPPLIES STMT 37.84 <br /> 52138 2/27/2008 LAB SAFETY SUPPLY, INC. 224.58 <br /> 61-0580-5881 EAR PLUGS3 1010968921 224.58 <br /> 52139 2/27/2008 LOCATORS&SUPPLIES INC. 391.90 <br /> 61-0580-5881 SAFETY GLASSES 0160810-IN 234.08 <br /> 61-0580-5881 SAFTEY GLASSES 0160887-IN 157.82 <br /> 52140 2/27/2008 MINNESOTA DEPT OF PUBLIC SAFETY 175.00 <br /> 61-0920-9281 HAZARDOUS CHEMICAL FEE 71045000222007 M-12 25.00 <br />