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2.3. ERMUSR 08-13-2013
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2.3. ERMUSR 08-13-2013
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8/8/2013 3:00:47 PM
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8/8/2013 3:00:44 PM
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City Government
type
ERMUR
date
8/13/2013
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Check Register - Detail <br /> 8/5/201311:46:16 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 10 <br /> Check# Date Acct# Name Amount <br /> 61-0001-1421 Credit balance owed refund for 18577 TYLER DR (Cust 55.77 <br /> 62-0001-1421 Credit balance owed refund for 18577 TYLER DR (Cust (7.80) <br /> 64497 7/3/2013 23228 JEFF &THERESA ANDERSON 7.42 <br /> 61-0001-1421 Credit balance owed refund for 17181 NIXON ST(Custc 7.42 <br /> 64498 7/3/2013 AT&T MOBILITY 716.28 <br /> 61-0920-9301 CELL PHONE BILLING 87773316 573.03 <br /> 62-0920-9301 CELL PHONE BILLING 87773316 143.25 <br /> 64499 7/3/2013 CARTRIDGE WORLD 50.21 <br /> 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 127379 50.21 <br /> 64500 7/3/2013 24146 CHRISTINA&SHAWN CUNNINGHAM 15.87 <br /> 61-0001-1421 Credit balance owed refund for 10432 172ND LANE (CL 15.87 <br /> 64501 7/3/2013 DAKOTA SUPPLY GROUP, INC. 4,459.25 <br /> 61-0001-1551 10'AND 8'X-ARMS 7912135 3,348.39 <br /> 61-0001-1551 4 POINT JUNCTIONS 7919138 1,110.86 <br /> 64502 7/3/2013 24138 ANTHONY DORN 21.18 <br /> 61-0001-1421 Credit balance owed refund for 8370 PARKINGTON AV 21.18 <br /> 64503 7/3/2013 DUECO 365.49 <br /> 61-0590-5995 WINCH LINE ROPE FOR UNIT# 10 297226 365.49 <br /> 64504 7/3/2013 EN POINTE TECHNOLOGIES 5,626.68 <br /> 61-0920-9211 IPADS 92637658 4,501.34 <br /> 62-0920-9211 IPADS 92637658 1,125.34 <br /> 64505 7/3/2013 G & K SERVICES SERVICES 221.66 <br /> 61-0920-9211 MATS&TOWELS 10434638 177.33 <br /> 62-0920-9211 MATS &TOWELS 10434638 44.33 <br /> 64506 7/3/2013 GRAINGER 382.25 <br /> 61-0540-5483 LIFT MOTOR FOR ORONO DAM GATE#1 91676764 382.25 <br /> 64507 7/3/2013 GRAYBAR ELECTRIC COMPANY INC. 32.32 <br /> 61-0580-5881 TIE WRAPS 96691850 32.32 <br /> 64508 7/3/2013 HD SUPPLY WATERWORKS, LTD. 439.78 <br /> 62-0730-7301 VALVE BOX PARTS FOR REPAIRS B036334 289.14 . <br /> 62-0730-7302 GASKETS& THRUST WASHERS B115670 150.64 <br /> 64509 7/3/2013 HOFFMAN BOOTS 333.00 <br /> 61-0580-5881 BOOTS FOR : M. OEFFLING 133591 333.00 <br /> 64510 7/3/2013 1-94 WEST CHAMBER OF COMMERCE 25.00 <br /> 61-0920-9305 CHAMBER EVENT(EXCELLENCE AWARDS) 1020 25.00 <br /> 64511 7/3/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 120.86 <br /> 61-0920-9211 OFFICE SUPPLIES IN030056. 120.86 <br /> 64512 7/3/2013 21660 BERNIE &JENSINE KNOX 334.97 <br /> 61-0001-1421 Credit balance owed refund for 10473 179TH LN (Custc 347.97 <br /> 62-0001-1421 Credit balance owed refund for 10473 179TH LN (Custc (13.00) <br /> 64513 7/3/2013 M-R SIGN CO., INC. 274.19 <br /> i 62-0730-7302 SIGNS FOR WATER MAIN VALVE REPAIR 176734 274.19 <br /> 64514 7/3/2013 MCGRANN SHEA CARNIVAL STRAUGHN & LAMB 620.00 <br /> 61-0920-9221 LEGAL FEES FOR SERVICE TERRITORY 98213 387.50 <br /> 61-0920-9221 LEGAL FEES FOR SERVICE TERRITORY 68633 232.50 <br /> 64515 7/3/2013 MIDWEST CONSORTIUM OF MUNICIPAL UTILITIE 250.00 <br /> 61-0920-9303 2013 MCMU MEMBERSHIP DUES 2013-9 200.00 <br /> 62-0920-9303 2013 MCMU MEMBERSHIP DUES 2013-9 50.00 <br /> 64516 7/3/2013 20881 TED&VALORIE PATTERSON 14.00 <br /> 61-0001-1421 Credit balance owed refund for 18116 NAPLES ST(Cu: 14.00 <br /> 64517 7/3/2013 22384 SEAN &STEPHANIE PETERSON 10.06 <br /> 61-0001-1421 Credit balance owed refund for 21438 QUEEN ST(Cus: 10.06 <br />
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