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6/4/2014 9:25:28 AM Check Register - Detail Page 7 of 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 66435 5/23/2014 GENERAL REPAIR SERVICE 20,717.72 <br /> 62-0001-1071 CHEMICAL DOSING PUMPS FOR WELLS 52089 20,717.72 <br /> 66436 5/23/2014 26884 ROBERT HARWICK 100.04 <br /> 61-0001-3340 Deposit refunded for 11940 191 1/2 AVE APT 205(Cuss 100.00 <br /> 61-0001-3340 Deposit interest refunded for 11940 191 1/2 AVE APT 2 0.04 <br /> 66437 5/23/2014 HAWKINS, INC. 316.45 <br /> 62-0710-7183 WATER TREATMENT CHEMICALS 3589115 F 316.45 <br /> 66438 5/23/2014 HD SUPPLY WATERWORKS, LTD. 494.03 <br /> 62-0730-7331 FLAGS, HEX HEAD BOLTS FOR HYDRANTS C355251 494.03 <br /> 66439 5/23/2014 HESS ROISE 3,806.25 <br /> 61-0920-9211 HISTORY UPDATE 2 3,806.25 <br /> 66440 5/23/2014 CREDIT HOME DEPOT CREDIT SERVICES 204.62 <br /> 62-0001-1071 PARTS&SUPPLIES STMT 109.35 <br /> 62-0710-7181 PARTS&SUPPLIES STMT 43.52 <br /> 61-0540-5484 PARTS&SUPPLIES STMT 43.51 <br /> 62-0710-7220 PARTS&SUPPLIES STMT 8.24 <br /> 66441 5/23/2014 IDEAL SERVICE, INC. 195.00 <br /> 62-0710-7220 PREVENTATIVE MAINTENANCE FOR WELLS 6480 195.00 <br /> 66442 5/23/2014 29967 IH3 PROPERTY MINNESOTA 250.09 <br /> 61-0001-3340 Deposit refunded for 18309 TYLER ST(Customer#299 250.00 <br /> 61-0001-3340 Deposit interest refunded for 18309 TYLER ST(Custom 0.09 <br /> 66443 5/23/2014 29213 TAMMI JAYNES 54.31 <br /> 61-0001-3340 Deposit refunded for 18046 VANCE CIR(Customer#29 54.31 <br /> 66444 5/23/2014 28320 PATRICIA JONES 250.10 <br /> 61-0001-3340 Deposit refunded for 10475 182ND AVE(Customer#28 250.00 <br /> 61-0001-3340 Deposit interest refunded for 10475 182ND AVE(Custoi 0.10 <br /> 66445 5/23/2014 28470 JESSICA LAMONT 100.04 <br /> 61-0001-3340 Deposit refunded for 340 3RD ST APT 204(Customer# 100.00 <br /> 61-0001-3340 Deposit interest refunded for 340 3RD ST APT 204(Cu: 0.04 <br /> 66446 5/23/2014 LAW BULLETIN PUBLISHING COMPANY 1,500.00 <br /> 61-0920-9269 MN DATA CENTER SUMMIT 1800699 1,500.00 <br /> 66447 5/23/2014 28992 AMY LECLAIR 150.06 <br /> 61-0001-3340 Deposit refunded for 15330 93RD ST NE(Customer#21 150.00 <br /> 61-0001-3340 Deposit interest refunded for 15330 93RD ST NE(Custc 0.06 <br /> 66448 5/23/2014 METERING&TECHNOLOGY SOLUTIONS 172.31 <br /> 62-0730-7321 METER 674 172.31 <br /> 66449 5/23/2014 MMUA 506.00 <br /> 61-0920-9305 TRAINING FOR M.GIRTZ 43272 506.00 <br /> 66450 5/23/2014 29833 VICTORIA MOTSCHENBACHER 150.06 <br /> 61-0001-3340 Deposit refunded for 15612 84TH ST(Customer#2983< 150.00 <br /> 61-0001-3340 Deposit interest refunded for 15612 84TH ST(Customer 0.06 <br /> 66451 5/23/2014 23843 LAURA NEVISON 18.10 <br /> 61-0001-3340 Deposit refunded for 70 6 1/2 AVE(Customer#23843) 18.10 <br /> 66452 5/23/2014 NISC 12,315.00 <br /> 61-0001-1071 IMPLEMENTATION OF NEW COMPUTER SOFTWARE 270644 9,852.00 <br /> 62-0001-1071 IMPLEMENTATION OF NEW COMPUTER SOFTWARE 270644 2,463.00 <br /> 66453 5/23/2014 25053 KELLY OMAN 80.03 <br /> 61-0001-3340 Deposit refunded for 1111 SCHOOL ST APT 15(Custor 80.00 <br /> 61-0001-3340 Deposit interest refunded for 1111 SCHOOL ST APT 15 0.03 <br /> 66454 5/23/2014 24957 CHERYL OWEN 150.06 <br /> 61-0001-3340 Deposit refunded for 10863 181ST LN (Customer#249: 150.00 <br /> 61-0001-3340 Deposit interest refunded for 10863 181ST LN (Custom( 0.06 <br /> 66455 5/23/2014 23822 CHANTELLE POIRIER 9.57 <br /> 8 <br />