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Check Register - Detail <br />• <br /> 9/5/2008 8:56:48 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 10 <br /> Check# Date Acct# Name Amount <br /> 53435 8/27/2008 ALARM PRODUCTS DIST, INC 607.33 <br /> 61-0001-1552 MOUNTING BASE,TOUCHPAD, SIMON PSI-360177 607.33 <br /> 53436 8/27/2008 AMERICAN PAYMENT CENTERS 260.00 <br /> 61-0900-9051 DROP BOX SERVICES FOR SEPT, OCT 37234 195.00 <br /> 62-0900-9051 DROP BOX SERVICES FOR SEPT, OCT 37234 65.00 <br /> 53437 8/27/2008 ARROWWOOD RESORT&CONFERENCE CENTER 921.32 <br /> 61-0920-9305 ROOMS AND ACTIVITIES FOR CONFER STMT 921.32 <br /> 53438 8/27/2008 GARY AVEN 180.00 <br /> 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 <br /> 53439 8/27/2008 NICOLE BAHR 125.00 <br /> 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br /> 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 <br /> 53440 8/27/2008 ROLLIE BARTHEL 180.00 <br /> 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 <br /> 53441 8/27/2008 BEAUDRY OIL COMPANY 1,166.19 <br /> 62-0710-7181 DIESEL FOR GENERATOR AT WELL#5 737861 540.79 <br /> 62-0710-7181 DIESEL FOR GENERATOR AT WELL#6 737860 625.40 <br /> 53442 8/27/2008 AARON BISEK 50.00 <br /> 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br /> 53443 8/27/2008 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 701.25 <br /> 62-0920-9222 PROFESSIONAL SERVICES-WATER T 08-218 82.50 <br /> 61-0920-9221 PROFESSIONAL SERVICES- LETTER A 08-355 481.25 <br /> 61-0920-9221 PROFESSIONAL SERVICE-MISC 08-287 68.75 <br /> 62-0920-9222 PROFESSIONAL SERVICE-MISC 08-287 68.75 <br /> 53444 8/27/2008 BUSINESS NETWORK INTERNATIONAL 742.00 <br /> 61-0920-9303 MEMBERSHIP RENEWAL+WEEKLY CH MEMBERSHIP 742.00 <br /> 53445 8/27/2008 4671 CENTERPOINT ENERGY 457.70 <br /> 61-0540-5472 NATURAL GAS 5960919-8 38.76 <br /> 61-0540-5472 NATURAL GAS 5890508-4 18.94 <br /> 61-0540-5472 NATURAL GAS 5876697-3 400.00 <br /> 53446 8/27/2008 CITY OF ELK RIVER 173,127.64 <br /> 61-0001-3324 SEWER BILLED JULY 08 128,969.85 <br /> 61-0597-8262 REVENUE TRANSFER JULY 08 45,000.00 <br /> 61-0001-3416 SALES TAX FOR DONATED ELECTRIC! JULY 08 (842.21) <br /> 53447 8/27/2008 PUR PWR CONNEXUS ENERGY 1,655,934.21 <br /> 61-0540-5551 PURCHASE POWER&CREDIT SUBST7 383399-159277 1,656,902.07 <br /> 61-0440-4550 PURCHASE POWER&CREDIT SUBSTF 383399-159277 (967.86) <br /> 53448 8/27/2008 TYLER ST. CONNEXUS ENERGY-Util. 44.41 <br /> 62-0710-7181 ELECTRIC FOR TYLER ST 383399-267404 44 41 <br /> 53449 8/27/2008 DEX EAST 185.20 <br /> 61-0920-9302 ADVERTISING 200470387 138.90 <br /> 62-0920-9302 ADVERTISING 200470387 46.30 <br /> 53450 8/27/2008 DLT SOLUTIONS, INC 6,042.24 <br /> 61-0920-9211 MAP 3D 2009 RENEWAL,AUTODESK G 449194 4,531.68 <br /> 62-0920-9211 MAP 3D 2009 RENEWAL,AUTODESK G 449194 1,510.56 <br /> 53451 8/27/2008 JIM DOMANUS 180.00 <br /> 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 <br /> 53452 8/27/2008 ELFERING&ASSOCIATES 5,715.93 <br /> 62-0001-1071 WELL CONSTRUCTION#9 1013 2,124.50 <br /> 62-0001-1071 TREATMENT BUILDING 1014 1,975.93 <br /> 62-0001-1071 4TH STREET WATERMAIN 1015 1,615.50 <br /> 53453 8/27/2008 ELK RIVER MUNICIPAL UTILITIES 525.00 <br /> 61-0540-5541 SECURTIY SERVICE CALL @ PLANT 017059+ 525.00 <br />