Laserfiche WebLink
Check Register -Detail <br />8/6/2009 9:51:21 AM ELK RIVER MUNICIPAL UTILITIES Page 13 of 15 <br />Check # Date Acct# Name Amount <br />s 55876 7/24/2009 SCOTT THORESON 1,457.12 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 09 1,457.12 <br />55877 7124/2009 JON WELLMAN 50.00 <br />61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br />55878 712412009 SUSSIE WILLIAMS 60.00 <br />61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 <br />55879 7/24/2009 VANCE ZEHRINGER 67.09 <br />61-0920-9269 CIP DEMO BULB (LED) EXPENSE 17.09 <br />61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br />55880 7/29/2009 ELVIN CRUISE 180.00 <br />61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 <br />55881 7/29/2009 GREAT RIVER PRINTING SERVICES 673.63 <br />61-0920-9269 REBATE FOf~MS 5415 434.23 <br />61-0597-8172 BUSINESS CARDS 5415 69.26 <br />61-0920-9211 MAILING LABELS 5415 84.32 <br />62-0920-9211 MAILING LABELS 5415 85.82 <br />55882 7/29/2009 LOCATORS & SUPPLIES INC. 421.74 <br />61-0580-5881 SAFETY GLASSES 0174828-IN 137.16 <br />61-0580-5881 RAIN GEAR 0174832-IN 284.58 <br />55883 7/3012009 TROY ADAMS 280.20 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 09 87.90 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 192.30 <br />55884 7/30/2009 AIRGAS NORTH CENTRAL, INC 29.55 <br />62-0710-7181 CHEMICALS 105543117 16.61 <br />62-0710-7181 CHEMICALS 105527922 12.94 <br />55885 7/30/2009 AT & T MOBILITY 477.71 <br />61-0920-9301 CELL PHONE BILLING 877733161X07202009 358.28 <br />62-0920-9301 CELL PHONE BILLING 877733161X07202009 119.43 <br />55886 7/30/2009 BATTERIES PLUS- 033 79.89 <br />61-0001-1552 BATTERIES 33-126407 79.89 <br />55887 7/3012009 4671 CENTERPOINT ENERGY 510.47 <br />61-0540-5472 NATURAL GAS 5960919-8 39.12 <br />61-0540-5472 NATURAL GAS 5890508-4 17.70 <br />61-0540-5472 NATURAL GAS 5876697-3 413.56 <br />61-0540-5472 NATURAL GAS 8000014607-8 16.52 <br />62-0710-7181 IRON REMOVAL 8000014607-8 23.57 <br />55888 7/30/2009 CENTRAL MINNESOTA MUNICIPAL POW ER AGENCY 5,000.00 <br />61-0001-1671 ASSOCIATE MEMBER DUES FOR JULY 1656 2,500.00 <br />61-0920-9303 ASSOCIATE MEMBER DUES FOR JUNE 1655 2,500.00 <br />55889 7/30/2009 CITY OF ELK RIVER 3,348.72 <br />61-0597-8172 OIL CHANGE & ROTATION OF UNIT # 1. 200907010766 55.00 <br />61-0590-5995 OIL CHANGE UNIT #2 200907010764 215.00 <br />61-0590-5995 PARTS & REPAIRS TO UNIT # 2 200907010765 513.09 <br />61-0590-5995 PARTS & REPAIRS TO UNIT #5 200907010763 1,011.84 <br />61-0590-5995 FUEL USAGE FOR MAY 2009 200707010778 126.52 <br />61-0597-8172 FUEL USAGE FOR MAY 2009 200707010778 224.11 <br />62-0730-7395 FUEL USAGE FOR MAY 2009 200707010778 57.15 <br />62-0920-9293 PUBLIC WORKS DIRECTOR FEE -JULY 200907010762 1,000.00 <br />61-0590-5995 BLACK VINAL FOR ERMU LOGO 200907010761 109.51 <br />62-0730-7395 BLACK VINAL FOR ERMU LOGO 200907010761 36.50 <br />55890 7/30/2009 PUR PWR CONNEXUS ENERGY 1,768,346.46 <br />61-0540-5551 PURCHASED POWER 383399-159277 1,769,314.32 <br />61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) <br />55891 7/30/2009 TYLER ST. CONNEXUS ENERGY- Util. 52.58 <br />62-0710-7181 ELECTRIC FOR TYLER ST 383399-267404 52.58 <br />