Laserfiche WebLink
Check Register - Detail <br /> 8/5/2008 9:32:52 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 16 <br /> Check# Date Acct# Name Amount <br /> 61-0920-9211 22460 HWY 169(LFG PLANT SECURITY 20573 219.66 <br /> 62-0920-9211 WELL&TOWER SECURITY MONITOR 20572 3,334.90 <br /> *53153 7/14/2008 OCWEN 150.77* <br /> 61-0001-3340 Deposit refunded 150 00 <br /> 61-0001-3340 Deposit interest refunded 0 77 <br /> 53154 7/14/2008 REALTY EXECUTIVES ADVANTAGE 252.83 <br /> 61-0001-3340 Deposit refunded 250.00 <br /> 61-0001-3340 Deposit interest refunded 2.83 <br /> 53155 7/16/2008 ABF DISPLAY COMPANY 329.64 <br /> 61-0920-9269 RENTAL OF TABLE TOP DISPLAY 21019 329.64 <br /> 53156 7/16/2008 ALARM PRODUCTS DIST, INC 114.50 <br /> 61-0001-1071 EXPRESS KIT PSI-356525 114.50 <br /> 53157 7/16/2008 AMERICINN OF WADENA 87.59 <br /> 61-0920-9305 ROOM FOR GLENN SUNDEEN 04/11/08 283 87.59 <br /> 53158 7/16/2008 MICHELLE ANDERSON 555.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 08 305.00 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 08 250.00 <br /> 53159 7/16/2008 ANDY'S ELECTRIC, INC 385.00 <br /> 61-0920-9269 WIRE 2 CONTROLLED NC RADIO HOO 3256 385.00 <br /> 53160 7/16/2008 MARK BAY 60.00 <br /> 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br /> 53161 7/16/2008 BDM CONSULTING ENGINEERS &SURVEYOR, PLC 2,606.00 <br /> 62-0001-1071 PROFESSIONAL SERVICES FOR JUNE 0312635 2,606 00 <br /> 53162 7/16/2008 BELL LUMBER& POLE COMPANY 14,312.53 <br /> 61-0001-1551 WOOD POWER POLES 0066704 14,312.53 <br /> 53163 7/16/2008 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 839.93 <br /> 62-0920-9211 PROFESSIONAL SERVICES FOR WATE 08-287/RGB 550.00 <br /> 61-0920-9221 PROFESSIONAL SERVICES-JIFFY LUE 08-035 206.84 <br /> 62-0920-9222 PROFESSIONAL SERVICES WATER TO 08-218 83.09 <br /> 53164 7/16/2008 DONNA BLOMBERG 60.00 <br /> 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br /> 53165 7/16/2008 BORDER STATES ELECTRIC 10,954.45 <br /> 61-0001-1551 BARREL SLEEVES 98028828 149.10 <br /> 61-0001-1551 10KV ARRESTER 98011677 29.50 <br /> 61-0001-1071 ELECTRIC METER 98011678 415.35 <br /> 61-0001-1071 ELECTRIC METERS 98068966 1,354.68 <br /> 61-0001-1551 6 AMP FUSE 98080589 154.43 <br /> 61-0001-1071 ELECTRIC METERS 98051652 5,559.30 <br /> 61-0001-1551 8 AMP FUSE 98063505 36.42 <br /> 61-0590-5992 LOCATING FLAGS FOR ELECTRIC 98040472 401.25 <br /> 61-0001-1551 DUAL SENSING BAYONET FUSE 98098225 44.52 <br /> 61-0590-5971 OPTICAL USB PROBE FOR DOWNLOAC 98104064 372.75 <br /> 61-0001-1551 10 KV ARRESTERS&FUSES 980006305 2,437.15 <br /> 53166 7/16/2008 BLAISE BOSER 60.00 <br /> 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br /> 53167 7/16/2008 BOYER TRUCKS 60.27 <br /> 61-0590-5995 SWITCH FOR UNIT#11 66580R 60.27 <br /> 53168 7/16/2008 BURMEISTER ELECTRIC CO 988.83 <br /> 61-0580-5881 TOOL USED FOR STRINGING OH WIRE S004230089.001 988.79 <br /> 61-0580-5881 STRINGING INSULATOR S003938741.001 988.83 <br /> 61-0580-5881 RETURNED STRINGING INSULATOR S004230047.001 (988.79) <br /> 53169 7/16/2008 JOE DEHLER 60.00 <br /> 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br /> *Gap in check number sequence or duplicate check number <br />