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8/3/201110:55:20 AM Check Register -Detail Page2of9 <br />ELK RIVER MUNICIPAL UTILITIES <br />Check # Date Acct# Name Amount <br />60410 7/13/2011 DAKOTA SUPPLY GROUP, INC. 12,743.70 <br />61-0590-5992 PULLING EYE FOR UND SECONDARY CABLE 6893691 215.86 <br />61-0590-5992 PULLING GRIP FOR UGD SECONDARY CABLE 6926028 209.84 <br />62-0001-1561 ERT FOR STANDARD WATER METER AND WATER P 6928340 12,318.00 <br />60411 7/13/2011 DANNY SKID LOADING & LAWN SERVICE 1,068.75 <br />61-0580-5881 LAWN MOWING SERVICE FOR: JUNE 2011 1714 106.88 <br />62-0730-7341 LAWN MOWING SERVICE FOR: JUNE 2011 1714 961.87 <br />60412 7/13/2011 DEATON'S MAILING SYSTEMS, INC 245.81 <br />61-0920-9211 INK CARTRIDGE FOR POSTAGE MACHINE 36713 196.65 <br />62-0920-9211 INK CARTRIDGE FOR POSTAGE MACHINE 36713 49.16 <br />60413 7/13/2011 24108 DAN DENNO 153.97 <br />61-0001-1421 Credit balance owed refund 153.97 <br />60414 7/13/2011 DESI TELEPHONE CABLES, INC. 21.00 <br />61-0920-9211 PHONE TEMPLATE FOR FRONT RECEPTIONIST PH I 182889 21.00 <br />60415 7/13/2011 DJ ELECTRIC SERVICE INC. 420.00 <br />61-0920-9269 A/C OFF PEAK 1515 420.00 <br />60416 7/13/2011 DON'S BAKERY 12.60 <br />61-0920-9305 COOKIES FOR MEETINGS STMT3 12.60 <br />60417 7N 3/2011 DAVID EBERT `'VOID*` <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 <br />61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 <br />60418 7N 3/2011 ELK RIVER MUNICIPAL UTILITIES 23,674.10 <br />61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,531.06 <br />62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 382.77 <br />62-0710-7181 ELECTRICITY FOR: WELL #4 118 1,707.84 <br />61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 20.33 <br />62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 29.19 <br />61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 446.82 <br />61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 17.10 <br />61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 2,352.31 <br />61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 618.29 <br />62-0710-7181 ELECTRICITY FOR: WELL#3 239 1,423.87 <br />62-0710-7181 ELECTRICITY FOR: WELL#2 1990 1,849.34 <br />62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS DR WATER BOO: 2706 79.34 <br />62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 70.97 <br />62-0710-7181 ELECTRICITY FOR: WELL #7 8606 3,803.40 <br />62-0710-7181 ELECTRICITY FOR: WELL #8 13535 2,243.70 <br />62-0710-7181 ELECTRICITY FOR: WELL #9 20795 53.01 <br />62-0710-7181 ELECTRICITY FOR: WELL #6 227 3,764.89 <br />62-0710-7181 ELECTRICITY FOR: WELL#5 8318 2,844.98 <br />62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 25188 30.98 <br />62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD WATE 9605 66.54 <br />62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 37.57 <br />62-0920-9211 ELECTRICITY FOR: WELL 8 TOWER SECURITY MOP 20572 300.00 <br />'60420 7/13/2011 ELK RIVER WINLECTRIC CO 108.19 <br />62-0710-7220 PART FOR WELL #8 166117 O( 38.12 <br />61-0540-5521 CEILING LIGHTS FOR METER SHOP 166299 Ot 70.07 <br />60421 7/13/2011 FASTENAL COMPANY 94 <br />956 <br />61-0580-5881 SHOP SUPPLIES MNELK31 16.27 . <br />61-0590-5995 BOLTS FOR BORE RIG MNELK31 25.63 <br />61-0590-5961 PARTS FOR ST. LIGHT POLES MNELK30 21.19 <br />61-0001-1071 PARTS FOR METER CHANGE OUTS MNELK31 33.63 <br />61-0540-5484 FASTENERS FOR PLANT MNELK31 27.63 <br />61-0001-1071 HOSE REEL FOR HOSE TO FILL BORING RIG MOTO MNELK31 832.59 <br />60422 7/13/2011 G & K SERVICES SERVICES 205 <br />78 <br />61-0920-9211 MATS & TOWELS 10437578 164.62 . <br />62-0920-9211 MATS & TOWELS 10437578 41.16 <br />• Gap in check number sequence or duplicate check number <br />