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1011120132:18:56PM Check Register - Detail Page 9of10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 23622029 115.18 <br /> 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 23622029 28.79 <br /> 64987 9/20/2013 WESCO RECEIVABLES CORP. 979.35 <br /> 61-0001-1551 UTILCO COVER 579923 237.26 <br /> 61-0001-1551 TRANS BAR&TERMINATOR 579923 742.09 <br /> 64988 9/20/2013 WESTBOUND LIQUOR 1,881.60 <br /> 61-0920-9269 REBATE FOR RETROFIT LIGHTING REBATE 1,881.60 <br /> 64989 9/20/2013 YP 115.00 <br /> 61-0597-8172 SECURITY ADVERTISING 18197131 115.00 <br /> 64990 9/23/2013 CITY OF ELK RIVER 215,736.89 <br /> 61-0001-3416 SALES TAX FOR DONATED ELEC. & FRANCHISE FE AUG 201£ (1,871.05) <br /> 61-0001-3324 SEWER BILLED-AUG 2013 AUG 201; 136,272.57 <br /> 61-0597-8262 REVENUE TRANSFER-AUG 2013 AUG 201; 81,335.37 <br /> 64991 9/23/2013 CITY OF ELK RIVER 318.00 <br /> 61-0920-9269 RALPHIE'S VICTORY LANE-RETROFIT LIGHTING REBATE 318.00 <br /> 64992 9/25/2013 28765 ALTISOURCE SOLUTIONS INC 250.16 <br /> 61-0001-3340 Deposit refunded for 10761 186TH CIR (Customer#287 250.00 <br /> 61-0001-3340 Deposit interest refunded for 10761 186TH CIR(Custon 0.16 <br /> 64993 9/25/2013 28758 ALTISOURCE SOLUTIONS 250.16 <br /> 61-0001-3340 Deposit refunded for 18415 XERXES ST(Customer#2E 250.00 <br /> 61-0001-3340 Deposit interest refunded for 18415 XERXES ST(Custc 0.16 <br /> 64994 9/25/2013 29209 BD INVESTORS 150.04 <br /> 61-0001-3340 Deposit refunded for 10970 178TH AVE(Customer#29: 150.00 <br /> 61-0001-3340 Deposit interest refunded for 10970 178TH AVE(Custor 0.04 <br /> 64995 9/25/2013 26006 JENNIFER BENTLEY 250.37 <br /> 61-0001-3340 Deposit refunded for 18569 TYLER DR(Customer#26C 250.00 <br /> 61-0001-3340 Deposit interest refunded for 18569 TYLER DR(Custon 0.37 <br /> 64996 9/25/2013 27283 KRISTEE BYSTROM 250.37 <br /> 61-0001-3340 Deposit refunded for 936 LOOKOUT PL(Customer#27: 250.00 <br /> 61-0001-3340 Deposit interest refunded for 936 LOOKOUT PL(Custor 0.37 <br /> 64997 9/25/2013 19487 BRIANNA DAWSON 80.12 <br /> 61-0001-3340 Deposit refunded for 300 JACKSON AVE APT 201 (Cu s 80.00 <br /> 61-0001-3340 Deposit interest refunded for 300 JACKSON AVE APT: 0.12 <br /> 64998 9/25/2013 29068 EDINA REALTY 250.11 <br /> 61-0001-3340 Deposit refunded for 19090 IVANHOE DR(Customer#: 250.00 <br /> 61-0001-3340 Deposit interest refunded for 19090 IVANHOE DR(CusI 0.11 <br /> 64999 9/25/2013 28187 EDINA REALTY RELOCATION 250.37 <br /> 61-0001-3340 Deposit refunded for 19365 ZUMBRO CT(Customer#2 250.00 <br /> 61-0001-3340 Deposit interest refunded for 19365 ZUMBRO CT(Cush 0.37 <br /> 65000 9/25/2013 MITCH GIRTZ 155.09 <br /> 61-0920-9305 EXPENSES FOR MMUA TRAINING IN MARSHALL EXPENSE 155.09 <br /> 65001 9/25/2013 28100 STACY HOSKINS 100.15 <br /> 61-0001-3340 Deposit refunded for 1227 SCHOOL ST APT 213(Custc 100.00 <br /> 61-0001-3340 Deposit interest refunded for 1227 SCHOOL ST APT 21 0.15 <br /> 65002 9/25/2013 20532 JUSTIN KOWALSKI 42.54 <br /> 61-0001-3340 Deposit refunded for 10183 176TH AVE(Customer#20: 42.54 <br /> 65003 9/25/2013 26606 CASSANDRA LEIDER 20.64 <br /> 61-0001-3340 Deposit refunded for 300 JACKSON AVE APT 301 (Cus 20.64 <br /> 65004 9/25/2013 27979 SARAH&JOSEPH MAYBERRY 250.37 <br /> 61-0001-3340 Deposit refunded for 726 AUBURN PL(Customer#279 250.00 <br /> 61-0001-3340 Deposit interest refunded for 726 AUBURN PL(Custom 0.37 <br /> 65005 9/25/2013 27712 REALTY GROUP INC 250.37 <br /> 61-0001-3340 Deposit refunded for 17950 62ND LN (Customer#2771: 250.00 <br /> 10 <br />