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Check Register -Detail <br />10/5/2011 12:28:16 PM Page 3 of 11 <br />ELK RIVER MUNICIPAL UTILITIES <br />Check # Date Acct# Name Amount <br />60785 9/9/2011 CAPITAL ONE BANK 305.17 <br />61-0920-9211 RENEWAL SERVICE FOR ELKRIVERUTILITIES.COM STMT 244.14 <br />62-0920-9211 RENEWAL SERVICE FOR ELKRIVERUTILITIES.COM STMT 61.03 <br />60786 9/9/2011 CITY OF ELK RIVER 110,850.73 <br />61-0001-3325 GARBAGE BILLED -AUGUST 2011 AUG 2011 110,850.73 <br />60787 9/912011 CUB FOODS -ELK RIVER 128.75 <br />61-0920-9269 CFL BULBS (3x$3.00=9.00) STMT 9.00 <br />61-0540-5484 PLANT SUPPLIES STMT 111.56 <br />62-0710-7183 WATER DEPT SUPPLIES STMT 8.19 <br />60788 9/9/2011 DANNY SKID LOADING & LAWN SERVICE 983.25 <br />61-0580-5881 LAWN MOWING SERVICE FOR: AUGUST 2011 1755 98.33 <br />62-0730-7341 LAWN MOWING SERVICE FOR: AUGUST 2011 1755 884.92 <br />60789 9/9/2011 DON'S BAKERY 13 <br />30 <br />61-0920-9305 COOKIES FOR MEETINGS STMT 13.30 . <br />60790 9/9/2011 ELK RIVER FORD 7,156.81 <br />61-0590-5995 ENGINE REPLACEMENT FOR UNIT #26 291605 7,156.81 <br />60791 9/9/2011 ELK RIVER MUNICIPAL UTILITIES 25,217.52 <br />61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,785.63 <br />62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 446.41 <br />62-0710-7181 ELECTRICITY FOR: WELL #4 118 1,756.57 <br />61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 20.61 <br />62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 28.23 <br />61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 315.08 <br />61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 145.15 <br />61-0540-5483 ELECTRICITY FOR: 1705 AMIN ST POWER PLANT 183 3,103.53 <br />61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 889.60 <br />62-0710-7181 ELECTRICITY FOR: WELL#3 239 2,110.24 <br />62-0710-7181 ELECTRICITY FOR: WELL#2 1990 1,833.69 <br />62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS DR WATER BOO: 2706 52.11 <br />62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 39.36 <br />62-0710-7181 ELECTRICITY FOR: WELL #7 8606 3,649.81 <br />62-0710-7181 ELECTRICITY FOR: WELL #8 13535 2,598.95 <br />62-0710-7181 ELECTRICITY FOR: WELL #9 20795 117.14 <br />62-0710-7181 ELECTRICITY FOR: WELL #6 227 3,604.08 <br />62-0710-7181 ELECTRICITY FOR: WELL #5 8318 2,555.38 <br />62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 25188 31.60 <br />62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE WATER B~ 9605 99.87 <br />62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 34.48 <br />'60793 9/9/2011 G & K SERVICES SERVICES 205.78 " <br />61-0920-9211 MATS & TOWELS 10437960 164.62 <br />62-0920-9211 MATS & TOWELS 10437960 41.16 <br />60794 9/9/2011 ANGELA HAUGE 3 <br />000.00 <br />62-0920-9305 EDUCATION REIMBURSEMENT EDUCATI 3,000.00 , <br />60795 9/9/2011 IN CONTROL, INC. 1,212.34 <br />62-0710-7220 ENGINEERING SERVICES FOR WELL #7 11027D6( 1,212.34 <br />60796 9/9/2011 LOCATORS 8 SUPPLIES INC. 384 <br />64 <br />61-0580-5881 RAIN GEAR FOR NEW LINEMAN 0196266-I 384.84 . <br />60797 9/9/2011 MARTIES FARM SERVICE INC 126.12 <br />61-0001-1071 GRASS SEED STMT 63.06 <br />61-0590-5992 GRASS SEED STMT 63.06 <br />60798 9/9/2011 MENARDS 561.40 <br />61-0540-5484 PARTS 8 SUPPLIES STMT 124.40 <br />61-0580-5881 PARTS & SUPPLIES STMT 22.72 <br />62-0710-7181 PARTS B SUPPLIES STMT 36.25 <br />61-0540-5521 PARTS & SUPPLIES STMT 316.69 <br />61-0590-5995 PARTS & SUPPLIES STMT 33.47 <br />62-0710-7220 PARTS & SUPPLIES STMT 22.74 <br />* Gap in check number sequence or duplicate check number <br />