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Check Register -Detail <br />12/8/2009 12:34:39 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 9 <br />Check # Date Acct# Name Amount <br />62-0710-7181 ELECTRICITY FOR: WELL #8 13535 2,443.52 <br />62-0710-7181 ELECTRICITY FOR: WELL #7 8606 3,780.81 <br />62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 82.86 <br />62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS WAl 2706 44.03 <br />61-0540-5491 ELECTRICITY FOR: EAST SUB-STATIOP 1995 45.15 <br />62-0710-7181 ELECTRICITY FOR: WELL #2 1990 1,043.12 <br />62-0710-7181 ELECTRICITY FOR: WELL #3 239 1,489.60 <br />61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 825.68 <br />61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POW 183 3,437.06 <br />61-0540-5483 ELECTRICITY FOR: POWER PLANT SUI 6812 17.10 <br />61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 129.32 <br />62-0710-7181 ELECTRICITY FOR: GARY ST WATER T 21243 28.66 <br />61-0540-5483 ELECTRICITY FOR: 1750 MAIN ST 15499 17.10 <br />62-0710-7181 ELECTRICITY FOR: WELL #4 118 1,844.66 <br />*56620 11/12/2009 21126 DAVID GIVENS 123.88 <br />61-0001-3340 Deposit refunded 123.88 <br />56621 11/12/2009 GOPHER STATE ONE CALL 349.90 <br />61-0590-5941 LOCATES FOR OCTOBER 09 9101018 209.94 <br />61-0590-5992 LOCATES FOR OCTOBER 09 9101018 139.96 <br />56622 11112/2009 22541 ELIZABETH GULLINGS 80.23 <br />61-0001-3340 Deposit refunded 80.00 <br />61-0001-3340 Deposit interest refunded 0.23 <br />56623 11/12/2009 21222 MIRANDA & BRIAN GUST 80.72 <br />61-0001-3340 Deposit refunded 80.00 <br />61-0001-3340 Deposit interest refunded 0.72 <br />56624 11/12/2009 22259 RUTH KADLEC 36.78 <br />61-0001-3340 Deposit refunded 36.78 <br />56625 11/12/2009 19440 DIANA KIMMONS 41.67 <br />61-0001-3340 Deposit refunded 41.67 <br />56626 11/12/2009 21884 ROBERTA NIELSON 18.01 <br />61-0001-3340 Deposit refunded 18.01 <br />56627 11/12/2009 MINNEAPOLIS NORTHSTAR ACCESS 770.18 <br />61-0920-9301 TELEPHONE 6724521 577.64 <br />62-0920-9301 TELEPHONE 6724521 192.54 <br />56628 11/12/2009 20680 STEVEN PEMBLE 81.06 <br />61-0001-3340 Deposit refunded 80.00 <br />61-0001-3340 Deposit interest refunded 1.06 <br />56629 11/12/2009 QWEST 135.74 <br />61-0920-9301 TELEPHONE 612 E39-1065 436 101.81 <br />62-0920-9301 TELEPHONE 612 E39-1065 436 33.93 <br />56630 11/12/2009 RADIO SHACK CREDIT SERVICES 48.27 <br />61-0920-9211 CABLE FOR COMPUTER STMT 41.67 <br />61-0590-5971 CLIPS FOR METER DEPT STMT 6.60 <br />56631 11/12/2009 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 3.20 <br />61-0580-5881 SUPPLIES FOR PLANT 6035301205864987 3.20 <br />56632 11/12/2009 UPS STORE 44.93 <br />61-0590-5995 SHIPPING-SCISSOR LIFT PARTS STMT 24.36 <br />61-0590-5971 SHIPPING METERS STMT 13.32 <br />61-0597-8172 SHIPPING SECURITY STMT 7.25 <br />56633 11/13/2009 PAT MCBRADY 9,415.42 <br />61-0900-9021 METER READING FOR NOV 09 NOV 09 4,726.52 <br />62-0740-7431 METER READING FOR NOV 09 NOV 09 2,025.65 <br />61-0900-9030 METER READING FOR NOV 09 NOV 09 1,997.44 <br />62-0900-9030 METER READING FOR NOV 09 NOV 09 665.81 <br />56634 11/16/2009 BEAUDRY OIL COMPANY 1,468.80 <br />* Gap in check number sequence or duplicate check number <br />