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Check Register - Detail Page 5 of 12 <br /> 10/3/2008 3.05 06 PM ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 62-0710-7181 ELECTRICITY FOR:WELL#6 227 3,525.22 <br /> 62-0710-7181 ELECTRICITY FOR:WELL#8 13535 2,982.81 <br /> 62-0710-7181 ELECTRICITY FOR: WELL#5 8318 2,495.71 <br /> 61-0920-9211 ELECTRICITY FOR:WELL&TOWER SE 20572 280.00 <br /> 62-0920-9211 ELECTRICITY FOR: LFG PLANT SECUR 20573 37.50 <br /> 62-0710-7181 ELECTRICITY FOR:WELL#9 20795 406.37 <br /> *53552 9/12/2008 19017 FRISCH HOME&PROPERTY 179.38* <br /> 61-0001-3340 Deposit refunded 179.38 <br /> 53553 9/12/2008 20546 STEVE KRAFT 251.45 <br /> 61-0001-3340 Deposit refunded 250.00 <br /> 61-0001-3340 Deposit interest refunded 1.45 <br /> 53554 9/12/2008 PAT MCBRADY 9,737.05 <br /> 61-0900-9021 METER READINGS SEPT 08 4,878.86 <br /> 62-0740-7431 METER READINGS SEPT 08 2,090.94 <br /> 61-0900-9030 METER READINGS SEPT 08 2,075.44 <br /> 62-0900-9030 METER READINGS SEPT 08 691.81 <br /> 53555 9/12/2008 18993 JASON PEARCE 254.48 <br /> 61-0001-3340 Deposit refunded 250.00 <br /> 61-0001-3340 Deposit interest refunded 4.48 <br /> 53556 9/12/2008 20265 REALTY EXECUTIVES 150.79 <br /> 61-0001-3340 Deposit refunded 150.00 <br /> 61-0001-3340 Deposit interest refunded 0.79 <br /> 53557 9/12/2008 20229 WELLS FARGO HOME MORTGAGE 170.38 <br /> 61-0001-3340 Deposit refunded 170.38 <br /> 53558 9/12/2008 20354 DONALD&ANDRIA WEULE 253.46 <br /> 61-0001-3340 Deposit refunded 250.00 <br /> 61-0001-3340 Deposit interest refunded 3.46 <br /> 53559 9/18/2008 TROY ADAMS 245.22 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 08 52.92 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 192.30 <br /> 53560 9/18/2008 ADI 2,297.38 <br /> 61-0001-1552 GLASSBREAK,AUDIO DETECTOR, BAT H9GA1701 2,166.83 <br /> 61-0597-8172 GLASSBREAK,AUDIO DETECTOR, BAT H9GA1701 115.58 <br /> 61-0001-1552 SIREN H9GA1702 14.97 <br /> 53561 9/18/2008 ARCMAN CORPORATION 405.95 <br /> 61-0580-5881 METER LAMP FOR GLENN SUNDEEN 026016 405.95 <br /> 53562 9/18/2008 BEST WESTERN MARSHALL INN 459.90 <br /> 61-0920-9305 ROOM FOR SCOTT THORESON 6273 153.30 <br /> 61-0920-9305 ROOM FOR JEFF HENNING 6270 153.30 <br /> 61-0920-9305 ROOM FOR SHANE DEFEYTER 6271 153.30 <br /> 53563 9/18/2008 BORDER STATES ELECTRIC 12,994.09 <br /> 61-0590-5971 SURGE SUPRESSOR FOR PROTECTIN, 98253603 53.25 <br /> 61-0001-1551 15KV LOAD BREAK BUSHING INSERT 98276960 413.22 <br /> 61-0001-1551 6FT FIBER OPTIC CBL 98307323 154.43 <br /> 61-0001-1551 250 W COBRA HEAD LIGHTS 98319819 1,677.38 <br /> 61-0001-1551 25 AMP FUSE, 10KV RISER ARRESTER 98325530 2,616.18 <br /> 61-0001-1551 6FT FIBER OPTIC CABLE 98283500 772.13 <br /> 61-0001-1551 LARGE CORE FAULT TRACKER 98289788 4,526.25 <br /> 61-0001-1551 BAYONET FUSE HOLDER ASSEMBLY 98313650 1,271.61 <br /> 61-0001-1551 25A LIMETER FUSE 98416450 (167.74) <br /> 61-0001-1551 25A LIMITER FUSE 98350240 1,677.38 <br /> 53564 9/18/2008 BTS CONSTRUCTION LLC 6,488.37 <br /> 61-0470-4702 REFUND OF REMAINING DEPOSIT SON 017082 6,488.37 <br /> 53565 9/18/2008 BURMEISTER ELECTRIC CO 156.21 <br /> 61-0580-5881 COLORED MARKING TAPE S004335901.002 156.21 <br /> *Gap in check number sequence or duplicate check number <br />