Laserfiche WebLink
Check Register -Detail <br />8/3/2011 10:55:20 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 9 <br />Check # Date Acct# Name Amount <br />60423 7/13/2011 GRAINGER 101.98 <br />61-0540-5484 TOOLS FOR PLANT MTC 95617730 101.98 <br />60424 7/13/2011 GRAND RENTAL STATION 46.61 <br />61-0590-5995 PARTS FOR BUCKET SAW 181347-1 46.61 <br />60425 7/13/2011 HALL'S SAFETY EQUIPMENT CORP 257.30 <br />62-0730-7341 BOOTS FOR D. BERG 0511-1191 257.30 <br />60426 7/13/2011 INNOVATIVE OFFICE SOLUTIONS, LLC 74.90 <br />61-0920-9211 OFFICE SUPPLIES WO-1064: 74.90 <br />60427 7/13/2011 24860 LAKES AREA REALTY 150.00 <br />61-0001-1421 Credit balance owed refund 150.00 <br />60428 7/13/2011 LINE-WORKS UTILITY SUPPLY, LLC 402.08 <br />61-0590-5941 CABLE PULLING HARNESS AND GRIPS 11052501 201.04 <br />61-0590-5992 CABLE PULLING HARNESS AND GRIPS 11052501 201.04 <br />60429 7/13/2011 MARTIES FARM SERVICE INC 37.41 <br />61-0001-1071 GRASS SEED STMT 37.41 <br />60430 7/13/2011 MMUA 64.50 <br />61-0580-5881 PRE-EMPLOYMENT D & A TESTING 37406 64.50 <br />60431 7/13/2011 23456 KRISTEN MONTGOMERY 6.56 <br />61-0001-1421 Credit balance owed refund 6.56 <br />60432 7/13/2011 MIKE O'BRIEN 430.00 <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 <br />61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 <br />60433 7/13/2011 O'REILLY AUTOMOTIVE INC 627.32 <br />61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 584.58 <br />62-0730-7395 PARTS & SUPPLIES FOR TRUCKS STMT 42.74 <br />60434 7/13/2011 PLAISTED COMPANIES, INC. 370.64 <br />61-0001-1071 BLACK DIRT STMT 185.32 <br />61-0001-1071 BLACK DIRT STMT 185.32 <br />60435 7/13/2011 POWERMANAGER USERS GROUP 100.00 <br />61-0920-9303 2011 PMUG DUES (JULY 1, 2011-JUNE 30, 2012) DUES 80.00 <br />62-0920.9303 2011 PMUG DUES (JULY 1, 2011-JUNE 30, 2012) DUES 20.00 <br />60436 7/13/2011 QWEST 135.74 <br />61-0920-9301 TELEPHONE 612 E39-1 108.59 <br />62-0920-9301 TELEPHONE 612 E39-1 27.15 <br />60437 7/13/2011 RANDY'S SANITATION, INC. 537.17 <br />61-0580-5881 TRASH SERVICE 1-38546E 537.17 <br />60438 7/13/2011 RESCO 413.40 <br />61-0590-5941 ELECTRICAL MARKING FLAGS 474589-01 248.04 <br />61-0590-5992 ELECTRICAL MARKING FLAGS 474589-01 165.36 <br />60439 7/13/2011 RIKE-LEE ELECTRIC INC. 102.26 <br />61-0001-1071 REPAIR UNDERGROUND CONDUIT FEEDER TO GAI 140-4036 102.26 <br />60440 7/13/2011 23388 BEN SOGARD 98.23 <br />61-0001-3340 Deposit refunded 98.23 <br />60441 7/13/2011 JEFF SOHNS 330.00 <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 <br />60442 7/13/2011 TW HIPSAG ELECTRIC INC 1,641.25 <br />62-0710-7220 WIRED NEW PUMP AT WELL #3 22051 322.67 <br />62-0710-7220 CONNECTED TEMP CHLORINE PUMP & STARTER A 22033 593.58 <br />61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 22130 725.00 <br />60443 7/13/2071 21848 DENNIS & CRYSTAL TATE 61.61 <br />61-0001-1421 Credit balance owed refund 61.61 <br />60444 7/13/2011 SCOTT THORESON 75.00 <br />