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Check Register - Detail <br /> 4/2" '3 70:52.45 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 <br /> ...neck# Date Acct# Name Amount <br /> 63942 3/21/2013 23336 MEGAN THOMPSON 10.83 <br /> 61-0001-1421 Credit balance owed refund for 17127 POLK ST(Custoi 10.83 <br /> 63943 3/21/2013 TOSHIBA FINANCIAL SERVICES 143.97 <br /> 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 22372007 115.18 <br /> 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 22372007 28.79 <br /> 63944 3/21/2013 27002 JEFF WURZINGER 28.18 <br /> 61-0001-3340 Deposit refunded for 1175 SCHOOL ST APT 3(Custom 28.18 <br /> 63945 3/29/2013 ALARM PRODUCTS DIST, INC 161.27 <br /> 61-0001-1552 SECURITY SUPPLIES 3016542 148.86 <br /> 61-0597-8172 SECURITY SUPPLIES 3016542 12.41 <br /> 63946 3/29/2013 AMERICAN EXPRESS 3,486.93 <br /> 61-0920-9305 EXPENSES FOR MEETINGS 0-31006 3,486.93 <br /> 63947 3/29/2013 AMERICAN SAFETY UTILITY CORP 105.15 <br /> 61-0580-5881 • HEADLAMP FOR HARDHATS 41561 105.15 <br /> 63948 3/29/2013 AT&T MOBILITY 700.79 <br /> 61-0920-9301 CELL PHONE BILLING 87773316 560.64 <br /> 62-0920-9301 CELL PHONE BILLING 87773316 140.15 <br /> 63949 3/29/2013 4671 CENTERPOINT ENERGY 823.48 <br /> 61-0540-5472 NATURAL GAS 80000146 459.03 <br /> 62-0710-7181 IRON REMOVAL 80000146 364.45 <br /> 63950 3/29/2013 CITY OF ELK RIVER 6,896.24 <br /> 61-0597-8172 PARTS&LABOR TO REPAIR UNIT#19 20130307 79.70 <br /> 61-0590-5995 ELECTRIC DEPT FUEL USAGE-JAN 2013 20130307 2,214.15 <br /> 62-0730-7395 WATER DEPT FUEL USAGE-JAN 2013 20130307 717.73 <br /> 61-0597-8172 SECURITY FUEL USAGE-JAN 2013 20130307 410.94 <br /> 61-0920-9241 WORKERS COMP DEDUCTIBLE(FEB-MAR 2013) 20130307 2,778.98 <br /> 62-0920-9241 WORKERS COMP DEDUCTIBLE(FEB-MAR 2013) 20130307 694.74 <br /> 63951 3/29/2013 TYLER ST. CONNEXUS ENERGY 127.38 <br /> 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 127.38 <br /> 63952 3/29/2013 CROSSBRIDGE SOLUTIONS, INC. 76.91 <br /> 61-0540-5521 VIDEOFIED MONITORING SYSTEM AT PLANT 2286424 76.91 <br /> 63953 3/29/2013 DAKOTA SUPPLY GROUP, INC. 601.70 <br /> 61-0001-1551 #6 SERVICE SLEEVE 7768415 30.99 <br /> 61-0001-1071 CURRENT TRANSFORMERS 7768408 570.71 <br /> 63954 3/29/2013 DEX MEDIA EAST, INC. 237.65 <br /> 61-0597-8172 SECURITY ADVERTISING 20047038 237.65 <br /> 63955 3/29/2013 ELK RIVER FORD 69.98 <br /> 61-0001-2921 MUDFLAPS FOR UNIT#17&29 15057046 62.98 <br /> 62-0001-2921 MUDFLAPS FOR UNIT#17 15057046 7.00 <br /> 63956 3/29/2013 ELK RIVER WINLECTRIC CO 58.49 <br /> 61-0540-5521 BLANKS 1891630- 0.57 <br /> 61-0590-5995 HEX KEY SET 189163 0' 9.93 <br /> 61-0590-5992 HOLE CLOSURES 1896950( 47.99 <br /> 63957 3/29/2013 EXCEL SYSTEMS COMMUNICATIONS CABLING CO. 975.00 <br /> 61-0540-5521 OPTIC FIBER FROM OFFICE TO PLANT 120626-6 780.00 <br /> 62-0700-7021 OPTIC FIBER FROM OFFICE TO PLANT 120626-6 195.00 <br /> 63958 3/29/2013 FASTENAL COMPANY 20.40 <br /> 62-0710-7181 SUPPLIES MNELK43 21.18 <br /> 61-0597-8172 SECURITY SUPPLIES MNELK42 5.92 <br /> 62-0710-7181 CREDIT FOR FREIGHT MNELK42 (6.70) <br /> 63959 3/29/2013 G&K SERVICES SERVICES 221.66 <br /> 61-0920-9211 MATS&TOWELS 10433921 177.33 <br /> 62-0920-9211 MATS&TOWELS 10433921 44.33 <br /> 63960 3/29/2013 CREDIT HOME DEPOT CREDIT SERVICES 158.21 <br />