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Check Register -Detail <br />9/112009 8:31:14 AM page 5 of 12 <br /> ELK RIVER MUNICIPAL UTILITIES <br />Check # Date Acct# Name Amount <br />62-0710-7181 ELECTRICITY FOR WELL #9 20795 664.39 <br />62-0710-7181 ELECTRICITY FOR WELL #6 227 3,764.29 <br />62-0710-7181 ELECTRICITY FOR WELL #5 8318 2,606.57 <br />62-0710-7181 ELECTRICITY FOR 12955 MEADOWVAL 9605 66.59 <br />62-0710-7181 ELECTRICITY FOR WATER TOWER #4 11001 70.07 <br />62-0920-9211 ELECTRICITY FOR WELL & TOWER SEA 20572 356.00 <br />61-0920-9211 ELECTRICITY FOR LFG PLANT SECURI 20573 153.00 <br />"55996 8/12/2009 ELK RIVER PRINTING 26.72" <br />61-0597-8172 ADD SECURITY INFO TO JPG 028369 26.72 <br />55997 8/12/2009 G 8~ K SERVICES SERVICES 185.94 <br />61-0920-9211 MATS & TOWELS 1043277020 139.46 <br />62-0920-9211 MATS & TOWELS 1043277020 46.48 <br />55998 8/12/2009 GLOBAL EQUIPMENT COMPANY 138.61 <br />61-0590-5995 TOTE FOR LINE TRUCKS 103129795 138.61 <br />55999 8/1212009 GOPHER STATE ONE CALL 405.30 <br />61-0590-5941 LOCATES FOR JULY 09 9071010 243.18 <br />61-0590-5992 LOCATES FOR JULY 09 9071010 162.12 <br />56000 8/12/2009 GRANITE ELECTRONICS INC 252.31 <br />61-0590-5995 REPAIR BOOM TRUCK RADIO 061203 252.31 <br />56001 8/12/2009 GREAT RIVER ENERGY 425.00 <br />61-0580-5881 TROUBLE SERVICE CALLS FOR JULY ~ M1 8744 425.00 <br />56002 8/12/2009 HACH COMPANY 456.48 <br />62-0710-7181 CHEMICALS 6329405 73.49 <br />62-0710-7181 CHEMICALS 6323064 382.99 <br />56003 8/12/2009 22202 HOME TO HOME PROPERTIES 151.02 <br />61-0001-3340 Deposit refunded 150.00 <br />61-0001-3340 Deposit interest refunded 1.02 <br />56004 8/12/2009 J.J. KELLER & ASSOCIATES, INC. 280.51 <br />61-0590-5995 VEHICLE INSPECTION BOOKS 007959683 210.38 <br />62-0730-7395 VEHICLE INSPECTION BOOKS 007959683 70.13 <br />56005 8/12/2009 LAB SAFETY SUPPLY, INC. 53.21 <br />61-0597-8172 SHOE COVER 1013809834 53.21 <br />56006 8/12/2009 MARTIES FARM SERVICE INC 57.34 <br />61-0540-5484 WEED & FEED FOR PLANT & SUBSTAT STMT 57.34 <br />56007 8/12/2009 MENARDS 160.00 <br />61-0920-9269 CFL BULB COUPONS (40x$4.00=160.OC 84028 160.00 <br />56008 8/12/2009 MIDWEST DIVERSIFIED UTILITIES LLC. 788.50 <br />61-0001-1071 GREAT RIVER ENERGY RAILROAD 40445 788.50 <br />56009 8/12/2009 MINNESOTA DEPT OF NATURAL RESOURCES 927.00 <br />62-0730-7399 UNDERPAID WATER USE REPORT FEE 080409 927.00 <br />56010 8/12/2009 MMUA 1,200.00 <br />61-0920-9305 APPA/MMUA SUBSTATION SCHOOL FC 33912 1,200.00 <br />56011 8/12/2009 MN AWWA *"VOID** <br />62-0920-9305 SEMINAR FOR D. BERG IN DULUTH SE CONFERENCE 270.00 <br />62-0920-9305 CONFERENCE FOR D. BERG CONFERENCE 100.00 <br />56012 8112/2009 NAPA AUTO PARTS 243.96 <br />61-0590-5995 MISC PARTS FOR TRUCKS STMT 243.96 <br />56013 8/12/2009 NORTHERN TOOL/HSBC BUSINESS SOLUTIONS 361.28 <br />61-0580-5881 MISC PLANT SUPPLIES STMT 257.36 <br />61-0580-5881 MISC PARTS & SUPPLIES STMT 103.92 <br />56014 8/12/2009 POSTMASTER 12,000.00 <br />61-0920-9211 POSTAGE FOR PERMIT #38 POSTAGE 9,000.00 <br />62-0920-9211 POSTAGE FOR PERMIT #38 POSTAGE 3,000.00 <br />* Gap in check number sequence or duplicate check number <br />