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3.1.A. ERMUSR 09-13-2011
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3.1.A. ERMUSR 09-13-2011
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9/12/2011 9:15:50 AM
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9/12/2011 9:15:26 AM
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City Government
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ERMUSR
date
9/13/2011
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9/2/201 Check Register -Detail <br />1 8:19:49 AM ELK RIVER MUNICIPAL UTILITIES Page 1 0 of 72 <br />Check # Date Acct# Name Amount <br />60706 6/31/2011 24204 PAUL HATLESTAD 5 <br />66 <br />61-0001-1421 Credit balance owed refund 5.66 . <br />60707 8!31/2011 24715 JOSEPH JONES 144 <br />63 <br />61-0001-1421 Credit balance owed refund 144.63 . <br />60708 6/31/2011 23929 ALLIE KIRKES 28 <br />30 <br />61-0001-1421 Credit balance owed refund 28.30 . <br />60709 8/31/2011 7108 ANTHONY KUIPER 6 <br />14 <br />61-0001-1421 Credit balance owed refund 6.14 . <br />60710 8/31/2011 23295 COLIN & RENEE LANDERS 14 <br />54 <br />61-0001-1421 Credit balance owed refund 14.54 . <br />60711 8/31/2011 24473 BRENT CARSON 14 <br />54 <br />61-0001-1421 Credit balance owed refund 14.54 . <br />60712 8/31/2011 494 SHERRI MACRAE 10 <br />07 <br />61-0001-1421 Credit balance owed refund 10.07 . <br />60713 8/31/2011 19634 MURIEL MILLAM 25 <br />38 <br />61-0001-1421 Credit balance owed refund 25.38 . <br />60714 8/31/2011 24449 DANIEL & KERRY MILLER gg <br />24 <br />61-0001-1421 Credit balance owed refund 88.24 , <br />60715 8/31/2011 24291 MISSING GRACE FOUNDATION 6 <br />62 <br />61-0001-1421 Credit balance owed refund 5.23 . <br />62-0001-1421 Credit balance owed refund 1 39 <br />60716 8/31/2011 24684 SHAUNNA MONAHAN 19 <br />20 <br />61-0001-1421 Credit balance owed refund 19.20 . <br />60717 8/31/2011 6966 SCOTT & KATHLEEN MURPHY 17 <br />13 <br />61-0001-1421 Credit balance owed refund 17.18 . <br />60718 8/31/2011 24496 MITCHELL NESS 424 <br />32 <br />61-0001-1421 Credit balance owed refund 424.32 . <br />60719 8/31/2011 24807 SHARI OLSON 28 <br />49 <br />61-0001-1421 Credit balance owed refund q.54 , <br />62-0001-1421 Credit balance owed refund 23.77 <br />60720 8/31/2011 24723 RENEA POIRER 7 <br />28 <br />61-0001-1421 Credit balance owed refund 7 28 . <br />60721 8/31/2011 25999 PREMIER ASSET SERVICES 259 <br />99 <br />61-0001-3340 REISSUED DEPOSIT REFUND REFUND 259.99 . <br />60722 8/31/2011 10657 PREMIER ASSET SERVICES 106 <br />57 <br />61-0001-3340 REISSUED DEPOSIT REFUND REFUND 106.57 . <br />60723 8/31/2011 1822 PREMIER ASSET SERVICES "*VOID*` <br />61-0001-1421 Credit balance owed refund 18 22 <br />60724 8/31/2011 5069 PREMIER ASSETS `*VOID*` <br />61-0001-1421 Credit balance owed refund 50.69 <br />60725 8/31/2011 24894 REAL HOME SERVICES & SOLUTIONS 47 <br />57 <br />61-0001-1421 Credit balance owed refund 47.57 . <br />60726 8/31/2011 25670 REALTY PRO 134 <br />32 <br />61-0001-1421 Credit balance owed refund 144 <br />10 . <br />62-0001-1421 Credit balance owed refund . <br />(g 78) <br />60727 8/31/2011 21885 SAMANTHA & DEREK REINHARDT 24 <br />42 <br />61-0001-1421 Credit balance owed refund 37 <br />42 . <br />62-0001-1421 Credit balance owed refund . <br />(13.00) <br />60728 8/31/2011 24956 REMAX 44147 <br />61-0001-1421 Credit balance owed refund 241.47 <br />
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