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Check Register - Detail <br /> 7/2/2008 10:52.09 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 11 <br /> Check# Date Acct# Name Amount <br /> 61-0001-3416 SALES TAX FOR DONATED ELECTRICI- MAY 08 (743.69) <br /> 61-0001-3325 GARBAGE BILLED FOR MAY 08 MAY 08 99,058.15 <br /> 61-0001-3325 STICKERS BILLED FOR MAY 08 MAY 08 147.33 <br /> 61-0001-3324 SEWER BILLED FOR MAY 2008 MAY 08 124,146.34 <br /> 52970 6/25/2008 PUR PWR CONNEXUS ENERGY 1,176,445.80 <br /> 61-0001-2740 SALE OF DIST PLANT AREA 18&ASSO Al 168 216,137.87 <br /> 61-0540-5551 PURCHASE POWER 383399-159277 961,275.79 <br /> 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967 86) <br /> 52971 6/25/2008 DAKOTA SUPPLY GROUP, INC. 2,209.17 <br /> 62-0001-1561 1 1/2"TURBO WATER METER&CONNE 5670021 2,209.17 <br /> 52972 6/25/2008 JOSEPH DEMARSH 60.00 <br /> 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 <br /> 52973 6/25/2008 DEX EAST 185.20 <br /> 61-0920-9302 ADVERTISING 315886358 138.90 <br /> 62-0920-9302 ADVERTISING 315886358 46.30 <br /> 52974 6/25/2008 ELFERING&ASSOCIATES 13,447.43 <br /> 62-0001-1071 4TH STREET WATERMAIN 976 9,928.73 <br /> 62-0001-1071 WATER TREATMENT FOR WELL#9 975 3,518.70 <br /> 52975 6/25/2008 ELK RIVER PRINTING 149.10 <br /> 61-0597-8172 TRIMMING SECURITY INSERTS 026713 149.10 <br /> 52976 6/25/2008 ELK RIVER WINLECTRIC CO 421.74 <br /> 61-0590-5971 CABLE TIES FOR METERING DEPT 130157 01 421.74 <br /> 52977 6/25/2008 ENCOMM MIDWEST, LLC 46,373.12 <br /> 62-0001-1071 WATER TREATMENT BLDG#9 APPLICATION 4 46,373.12 <br /> 52978 6/25/2008 SHEILA EURICH 60.00 <br /> 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 <br /> 52979 6/25/2008 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 139.00 <br /> 61-0580-5881 COC COLLECTIONS FOR 5 EMPLOYEE. STMT 139.00 <br /> 52980 6/25/2008 GLOBAL EQUIPMENT COMPANY 1,524.60 <br /> 61-0540-5484 FLAMMABLE CABINET&SHELF 102640398 1,524.60 <br /> 52981 6/25/2008 DEREK GLOWACKI 60.00 <br /> 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 <br /> 52982 6/25/2008 GOPHER STATE ONE-CALL SYSTEM 830.00 <br /> 61-0590-5992 LOCATES FOR MAY 08 8050992 830.00 <br /> 52983 6/25/2008 GRAND RENTAL STATION 32.92 <br /> 62-0710-7220 WELL#7 163666 32.92 <br /> 52984 6/25/2008 HASLER, INC. 143.78 <br /> 61-0920-9211 POSTAGE MACHINE RENTAL 07-01-08' 9918361 107.84 <br /> 62-0920-9211 POSTAGE MACHINE RENTAL 07-01-08. 9918361 35.94 <br /> 52985 6/25/2008 HAWKINS, INC. 7,071.61 <br /> 62-0710-7183 CHEMICALS 1195120 RI 7,071.61 <br /> 52986 6/25/2008 HD SUPPLY WATERWORKS, LTD. 155.37 <br /> 62-0730-7331 HYDRANT MAINT 7326980 155.37 <br /> 52987 6/25/2008 KAY HEARD 60.00 <br /> 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 <br /> 52988 6/25/2008 INH PROPERTY MANAGEMENT 4,148.17 <br /> 61-0001-1421 OVER PAYMENT ON ACCT DUE TO OVI REFUND 4,148.17 <br /> 52989 6/25/2008 KOBER EXCAVATING, INC. 174,016.74 <br /> 62-0001-1071 4TH STREET WATERMAIN IMPROVEME PARTICAL PAY#2 174,016.74 <br /> 52990 6/25/2008 20114 LEVERAGE ENTERPRISES 271.84 <br /> 61-0001-3340 Deposit interest refunded 20.33 <br /> 61-0001-3340 Deposit refunded 250.00 <br />