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Check Register -Detail <br />1/9/2009 2:14:46 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 12 <br />Check # Date Acct# Name Amount <br />54188 12/12/2008 MICHAEL ANDERSON 180. <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 <br />54189 12/12/2008 KEN CASE 450.00 <br />61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 450.00 <br />54190 12/1212008 JERRY KUNZA 280.00 <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 <br />54191 12/12/2008 MENARDS 188.00 <br />61-0920-9269 CFL BULBS (47x$4.00=188.00) 20539 188.00 <br />54192 12/12/2008 JOHN NORMAN 180.00 <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 <br />54193 12/12/2008 DIANE PEARSON 180.00 <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 <br />54194 12/12/2008 JASON PERRY 50.00 <br />61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br />54195 12/12/2008 TOM PETRICH 180.00 <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 <br />54196 12/12/2008 TERESE YOUNGDALE 50.00 <br />61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br />54197 12/12/2008 PAT MCBRADY 9,544.03 <br />61-0900-9021 METER READINGS DEC 08 4,884.62 <br />62-0740-7431 METER READINGS DEC 08 2,093.41 <br />61-0900-9030 METER READINGS DEC 08 1,924.50 <br />62-0900-9030 METER READINGS DEC 08 641.50 <br />54198 12/15/2008 ELK RIVER MUNICIPAL UTILITIES 17,133.88 <br />61-0920-9212 ELECTRICITY FOR 13069 ORONO PKW 6172 848.90 <br />62-0920-9212 ELECTRICITY FOR 13069 ORONO PKW 6172 282.97 <br />62-0710-7181 ELECTRICITY FOR WELL #4 118 1,804.51 <br />61-0540-5483 ELECTRICITY FOR 1705 MAIN ST BY D< 15499 17.04 <br />62-0710-7181 ELECTRICITY FOR GARY ST WATER T( 21243 24.92 <br />61-0580-5881 ELECTRICITY FOR UTILITIES GARAGE 182 405.02 <br />61-0540-5483 ELECTRICITY FOR POWER PLANT SUE 6812 17.13 <br />61-0540-5483 ELECTRICITY FOR 1705 MAIN ST POWI 183 2,411.83 <br />61-0540-5483 ELECTRICITY FOR 1697 MAIN ST 3251 525.96 <br />62-0710-7181 ELECTRICITY FOR WELL #3 239 1,256.27 <br />62-0710-7181 ELECTRICITY FOR WELL #2 1990 1,178.24 <br />61-0540-5491 ELECTRICITY FOR SUB STATION #14 1995 29.03 <br />62-0710-7181 ELECTRICITY FOR WATER TOWER #3 2719 66.03 <br />62-0710-7181 ELECTRICITY FOR WELL #7 8606 2,556.63 <br />62-0710-7181 ELECTRICITY FOR WELL #8 13535 1,370.60 <br />62-0710-7181 ELECTRICITY FOR WELL #9 20795 90.83 <br />62-0710-7181 ELECTRICITY FOR WELL #6 227 2,182.29 <br />62-0710-7181 ELECTRICITY FOR WELL #5 8318 1,900.49 <br />62-0710-7181 ELECTRICITY FOR 12955 MEADOWVAI 9605 79.98 <br />62-0710-7181 ELECTRICITY FOR WATER TOWER #4 11001 33.91 <br />62-0710-7181 ELECTRICITY FOR 268 ELK HILLS DR V 2706 51.30 <br />54199 12/17/2008 AD I **VOI D** <br />61-0597-8172 FREIGHT CHARGES FOR REPAIR OF G L2EC5601 22.72 <br />61-0597-8172 CAMERA L8GK2301 331.93 <br />*54249 12/17/2008 ALARM PRODUCTS DIST, INC 26.55 * <br />61-0597-8172 CAMERA SENT FOR REPAIR PSI-372663 26.55 <br />54250 12/17/2008 AT & T MOBILITY 539.42 <br />61-0920-9301 CELL PHONE CHARGES 825703202X12022008 404.57 <br />62-0920-9301 CELL PHONE CHARGES 825703202X12022008 134.85 <br />54251 12117/2008 BANK OF ELK RIVER 251.38 <br />61-0001-3340 Deposit refunded 250.00 <br />* Gap in check number sequence or duplicate check number <br />