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Check Re ister -Detail Page 4 of 74 <br />~isizou eao:aznnn ELK RIVER MUNICIPAL UTILITIES <br />Check # Date <br />62-0710-7181 <br />62-0710-7181 <br />62-0710-7181 <br />62-0710-7181 <br />62-0710-7181 <br />62-0710-7181 <br />62-0710-7181 <br />62-0710-7181 <br />62-0710-7181 <br />62-0710-7181 <br />Acct# Name <br />ELECTRICITY FOR: 268 ELK MILLS DR WATER BOO; 2706 <br />ELECTRICITY FOR: WATER TOWER #3 2719 <br />ELECTRICITY FOR: WELL #7 8606 <br />ELECTRICITY FOR: WELL #8 13535 <br />ELECTRICITY FOR: WELL #9 20795 <br />ELECTRICITY FOR: WELL#6 227 <br />ELECTRICITY FOR: WELL#5 8318 <br />ELECTRICITY FOR: WATER TOWER #5 25188 <br />ELECTRICITY FOR: 12955 MEADOWVALE RD WATE 9605 <br />ELECTRICITY FOR: WATER TOWER #4 11001 <br />ELK RIVER SUBS INC. <br />REBATE FOR ROOFTOP UNIT, CONDENSING UNIT f REBATE <br />68.73 <br />83.43 <br />2,433.22 <br />1,589.12 <br />96.53 <br />2,201.25 <br />2,195.78 <br />29.11 <br />89.98 <br />41.33 <br />Amount <br />'60211 619/2011 <br />61-0920-9269 <br />60212 619/2011 8431 ELK RUN VILLAGE CONDO ASSOC <br />62-0001-1421 Credit balance owed refund <br />60213 6/912011 FASTENAL COMPANY <br />61-0540-5484 PLANT SUPPLIES MNELK30 <br />61-0590-5961 ST. LIGHT POLES FOR REHAB PROJECT MNELK3C <br />62-0700-7021 SUPPLIES FOR JACKSON WATER TOWER MNELK30 <br />60214 6/9/2011 6630 JEFF 8 STACEY GAGE <br />61-0001-1421 Credit balance owed refund <br />60215 6/9/2011 GREAT RIVER ENERGY <br />61-0920-9269 OFF PEAK UNITS R1 2210 <br />60216 6/912011 NICK HOPPE <br />61-0540-5484 PLANT SUPPLIES 24016 <br />61-0540-5484 PARTS & SUPPLIES 23ggg <br />60217 6/912011 INNOVATIVE OFFICE SOLUTIONS , LLC <br />61-0920-9211 OFFICE SUPPLIES WO-1058: <br />60218 619/2011 21931 JESSICA JONES <br />61-0001-1421 Credit balance owed refund <br />60219 6/9/2011 23567 KIM CORRELL <br />61-0001-1421 Credit balance owed refund <br />60220 619/2011 23335 JESSE KNEELAND <br />61-0001-1421 Credit balance owed refund <br />60221 6/9/2011 13976 BEN 8 ABBEY KVIDT <br />61-0001-1421 Credit balance owed refund <br />60222 6/9/2011 LAB SAFETY SUPPLY, INC. <br />61-0550-5052 SAFETY EQUIPMENT FOR LANDFILL TOURS 10173538 <br />60223 619/2011 MARTIES FARM SERVICE INC <br />61-0590-5941 GRASS SEED STMT <br />61-0590-5921 WEED SPRAY STMT <br />61-0001-1071 GRASS SEED STMT <br />60224 6/9/2011 23310 MICHELLE MARTINDALE <br />61-0001-1421 Credit balance owed refund <br />60225 6/912011 1623 WAYNE MATTESON <br />61-0001-1421 Credit balance owed refund <br />60226 6/9/2011 MMUA <br />61-0920-9303 MAPP JOINT MEMBERSHIP FEE - 1ST QTR OF 2011 37376 <br />60227 61912011 NAPA AUTO PARTS <br />61-0590-5995 PARTS 8 SUPPLIES FOR TRUCKS STMT <br />61-0590-5941 PARTS & SUPPLIES STMT <br />60228 6/912011 O'REILLY AUTOMOTIVE INC <br />61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT <br />60229 6/9/2011 3838 MARY PANICO <br />* Gap in check number sequence or duplicate check number <br /> 1, 088.00 " <br />1,088.00 <br /> 555.22 <br />555.22 <br /> 89.48 <br />17.85 <br />45.03 <br />26.60 <br /> "VOID" <br />17.50 <br /> 4,581.73 <br />4,581.73 <br /> 365.21 <br />17.63 <br />347.58 <br /> 17.96 <br />17.96 <br /> 65.45 <br />65.45 <br /> 7.28 <br />7.28 <br /> 58.16 <br />58.16 <br /> 6.79 <br />6.79 <br /> 430.09 <br />430.09 <br /> 168.21 <br />36.34 <br />68.81 <br />63.06 <br /> 53.91 <br />53.91 <br /> 16.03 <br />16.03 <br /> 800.00 <br />800.00 <br /> 82.90 <br />73.08 <br />9.82 <br /> 180.58 <br />180.58 <br /> 7.39 <br />