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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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City Government
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ERMUSR
date
9/13/2011
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Check Register -Detail <br />9/2/20118:19:49 AM <br />ELK RIVER MUNICIPAL UTILITIES Page 6of 72 <br />Check # Date Acct# Name Amount <br />60627 8/17/2011 J & A GLASS, INC. 117 <br />57 <br />61-0540-5521 GLASS FOR POWER PLANT CONTROL ROOM 31471NV 37.41 . <br />61-0540-5521 GLASS FOR PLANT 31341NV 80.16 <br />60628 8/17/2011 LLOYD LORENZEN 8.00 <br />61-0590-5995 FUEL FOR BORE RIG EXPENSE 8.00 <br />60629 8/1712011 22685 AUBREY 8 PEDRO MARTINEZ 250 <br />47 <br />61-0001-3340 Deposit refunded 250.00 . <br />61-0001-3340 Deposit interest refunded 0.47 <br />60630 8/17/2011 MCDOWALL COMPANY 327 <br />00 <br />62-0700-7021 REPAIR ROOF AT WELL #6 881289 327.00 . <br />60631 8/17/2011 MIDWEST MUNICIPAL TRANSMI SSION GROUP 6 <br />513.33 <br />61-0001-1671 MMTG DUES (JULY THRU DEC 2011) 579 6,513.33 , <br />60632 8/17/2011 DRINK MINNESOTA DEPARTMENT OF HEALTH 6 <br />307.00 <br />62-0920-9303 QUARTERLY CONNCTION FEE FOR: 07/01/11 THRU 1710004 6,307.00 , <br />60633 8/17/2011 520 LAFAYETTE MINNESOTA POLLUTION CONTROL AGENCY 23 <br />00 <br />61-0920-9303 RENEWAL FEE FOR WASTEWATER OPERATOR D. I D-150128 23.00 . <br />60634 8/17/2011 MP NEXLEVEL, LLC 8,142.75 <br />61-0001-1071 DIRECTIONAL BORE 89470 8,142.75 <br />60635 8/17/2011 QUALITY SECURITY SCREENS 49.00 <br />61-0597-8172 REPAIR FEMALE AMP PLUG- VERNON ST. 3000 49.00 <br />60636 8/17/2011 REGULATOR CONTROL REPAIR, INC. 296 <br />31 <br />61-0590-5921 RECLOSER BATTERIES IN SUBSTATIONS 13068 296.31 . <br />60637 8/17/2011 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 42 <br />661.50 <br />61-0001-3415 HEALTH INSURANCE PREMIUMS FOR SEPT 2011 GA175-1C 8,532.30 , <br />61-0920-9261 HEALTH INSURANCE PREMIUMS FOR SEPT 2011 GA175-1C 27,303.36 <br />62-0920-9261 HEALTH INSURANCE PREMIUMS FOR SEPT 2011 GA175-1C 6,825.84 <br />60638 8/17/2011 ROSBY PAINTING, INC. 300.00 <br />62-0700-7021 REPAINT (GRAFFITI) AT JACKSON ST WATER TOWI 27 300.00 <br />60639 8/17/2011 SELECTACCOUNT 42.09 <br />61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 858877 33.67 <br />62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 858877 8.42 <br />60640 8/77/2011 SPIEGEL & McDIARMID 1 <br />921.47 <br />61-0920-9221 PROFESSIONAL SERVICES 07505 1,921.47 , <br />60641 8!17/2011 TOSHIBA FINANCIAL SERVICES 199 <br />78 <br />61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 18376190 159.82 . <br />62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 18376190 39.96 <br />60642 8/17/2011 UTILITIES PLUS ENERGY SERVIC ES, INC. 1 <br />202.00 <br />61-0540-5531 NESHAP & RICE RULES FOR DIESEL ENGINE UNIT; 6146 1,202.00 , <br />60643 8/17/2011 WATER LABORATORIES INC 350 <br />00 <br />62-0710-7181 WATER TESTING -JULY 2011 2488 350.00 . <br />60644 8/17/2011 WESCO RECEIVABLES CORP. 8g <br />7g <br />61-0580-5881 SAFETY GLASSES 334497 89.78 , <br />60645 8/17/2011 VANCE ZEHRINGER 163 <br />84 <br />61-0920-9269 BALLAST CHECKER AND LED DEMO LAMP EXPENSE 163.84 . <br />60646 8/18/2011 TONY & KELLY PAULSON 220 <br />00 <br />61-0001-1421 REFUND CHECK FOR BANK PAYMENT REFUND 220.00 . <br />60647 8/18/2011 TW HIPSAG ELECTRIC INC 145 <br />00 <br />61-0920-9269 WIRED OFF PEAK A/C 22231 145.00 . <br />60648 8/28/2011 ALARM PRODUCTS DIST, INC 75 <br />47 <br />61-0001-1552 CONTACTS PSI-45915 75.47 . <br />60649 8/26/2011 AMERICAN PAYMENT CENTERS 260 <br />00 <br />61-0900-9051 DROP BOX SERVICE FOR: SEPT, OCT NOV, 2011 46161 195.00 . <br />
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