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Check Register - Detail <br /> 8/5/2013 11.46:16 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 10 <br /> Check# Date Acct# Name Amount <br /> 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#10 20130606 310.41 <br /> 61-0597-8172 2013 ANNUAL HEARING TEST 20130606 17.71 <br /> 61-0920-9303 2013 ANNUAL HEARING TEST 20130606 382.47 <br /> 62-0920-9303 2013 ANNUAL HEARING TEST 20130606 95.61 <br /> 61-0590-5995 ELECTRIC DEPT FUEL USAGE-APRIL 2013 20130606 2,106.24 <br /> 62-0730-7395 WATER DEPT FUEL USAGE-APRIL 2013 20130606 952.55 <br /> 61-0597-8172 SECURITY FUEL USAGE-APRIL 2013 20130606 527.80 <br /> 61-0920-9211 REPLACE LOCK ON GREG'S DOOR 20130606 178.48 <br /> 61-0001-1671 WORKERS COMP INSURANCE 20130606 11,520.75 <br /> 62-0001-1671 WORKERS COMP INSURANCE 20130606 2,448.00 <br /> *64536 7/8/2013 29051 COLDWELL BANKER VISION 250.00* <br /> 61-0001-3340 Deposit refunded for 19400 ZUMBRO CT(Customer#2 250.00 <br /> 64537 7/8/2013 DJ ELECTRIC SERVICE INC. 980.00 <br /> 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 1901 980.00 <br /> 64538 7/8/2013 EHLERS &ASSOCIATES, INC. 350.00 <br /> 61-0920-9211 EARLY REDEMPTION OF ELECTRIC REVENUE BON 64179 350.00 <br /> 64539 7/8/2013 ELK RIVER MUNICIPAL UTILITIES 24,928.34 <br /> 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,448.50 <br /> 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 362.12 <br /> 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 55.55 <br /> 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 58.09 <br /> 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 374.95 <br /> 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 44.89 <br /> 61-0540-5483 ELECTRICITY FOR: POWER PLANT 183 2,349.90 <br /> 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 650.07 <br /> 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS WATER BOOSTE 2706 130.19 <br /> 62-0710-7181 ELECTRICITY FOR: WATER TOWER#3 2719 297.71 <br /> 62-0710-7181 ELECTRICITY FOR: WATER TOWER#3 REPEATER 25188 63.01 <br /> 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD WATE 9605 122.59 <br /> 62-0710-7181 ELECTRICITY FOR:WATER TOWER#4 11001 66.48 <br /> 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. 27601 62.79 <br /> 62-0710-7181 ELECTRICITY FOR: WELL#3 239 1,134.80 <br /> 61-0550-5052 LFG PLANT GENERATION 2125 44.89 <br /> 61-0540-5483 ELECTRICITY FOR: WELL#5 8318 3,136.31 <br /> 62-0710-7181 ELECTRICITY FOR: WELL#4 118 2,520.52 <br /> 62-0710-7181 ELECTRICITY FOR: WELL#2 1990 717.12 <br /> 62-0710-7181 ELECTRICITY FOR: WELL#2 8606 3,679.27 <br /> 62-0710-7181 ELECTRICITY FOR:WELL#6 227 3,192.16 <br /> 62-0710-7181 ELECTRICITY FOR: WELL#8 13535 2,532.37 <br /> 62-0710-7181 ELECTRICITY FOR: WELL#9 20795 1,884.06 <br /> *64541 7/8/2013 ELK RIVER WINLECTRIC CO 36.69* <br /> 61-0540-5521 BALLAST& DUCT SEAL COMP 193438 0( 36.69 <br /> 64542 7/8/2013 FAIRVIEW DIAGNOSTIC LABORATORIES 206.00 <br /> 61-0580-5881 COC COLLECTIONS 7282 206.00 <br /> 64543 7/8/2013 HALLS SAFETY EQUIPMENT CORP 276.70 <br /> 62-0730-7341 BOOTS FOR: D. BERG 0613-055' 276.70 <br /> t <br /> 64544 7/8/2013 IN CONTROL, INC. 4,290.00 <br /> 62-0920-9293 ENGINEERING SERVICES FOR WATER SCADA UPG 13031 DC( 4,290.00 <br /> 64545 7/8/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 166.05 <br /> 61-0920-9211 OFFICE SUPPLIES IN030615: 166.05 <br /> 64546 7/8/2013 MID AMERICA METER, INC. 630.56 <br /> 62-0730-7312 3" FIRE HYDRANT METER 013-2870 630.56 <br /> 64547 7/8/2013 MIDWEST MUNICIPAL TRANSMISSION GROUP 7,250.00 <br /> 61-0001-1671 MMTG DUES (JULY- DEC 2013) 797 7,250.00 <br /> 64548 7/8/2013 RANDY'S SANITATION, INC. 987.58 <br /> 61-0580-5881 TRASH SERVICE 1-38546-c 972.40 <br /> 61-0920-9211 DOCUMENT RECYCLING 1-192934- 15.18 <br /> *Gap in check number sequence or duplicate check number <br />