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4.0 ERMUSR 12-13-2005
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4.0 ERMUSR 12-13-2005
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9/16/2021 12:00:12 PM
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City Government
type
ERMUSR
date
12/13/2005
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Check Register - Detail <br /> 12/1/2005 9:50:51 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 <br /> Check# Date Acct# Name Amount <br /> 61-0920-921 BOND PAPER 141604 72.29 <br /> 45744 11/22/2005 71 MMUA 3,488.80 <br /> 62-0920-930 MAPP JOINT MEMBERSHIP FEE-4TH C 26432 872.20 <br /> 61-0920-930 MAPP JOINT MEMBERSHIP FEE-4TH C 26432 2,616.60 <br /> 45745 11/22/2005 JESSE NEUMANN 250.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER, REFR REBATE 250.00 <br /> 45746 11/22/2005 KIRT O'KONEK 100.00 <br /> 61-0920-926 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 <br /> 45747 11/22/2005 O'REILLY AUTOMOTIVE INC 24.99 <br /> 61-0590-599 FUEL FILTER 1530-102156 12.23 <br /> 61-0590-599 MOTOR TUNE-UP TRUCK#21 1530-102422 12.76 <br /> 45748 11/22/2005 91 PERA 8,120.92 <br /> 62-0920-926 SALARY DEDUCTIONS FOR#4452-02& 11/18/2005 1,056.79 <br /> 61-0001-341 SALARY DEDUCTIONS FOR#4452-02& 11/18/2005 3,893.77 <br /> 61-0920-926 SALARY DEDUCTIONS FOR#4452-02& 11/18/2005 3,170.36 <br /> 45749 11/22/2005 RHONDA PETERSON 50.00 <br /> 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 <br /> 45750 11/22/2005 PRAIRIE RESTORATIONS, INC 130.25 <br /> 61-0001-107 STRAW BALES, SHORT/DRY GRASS, F 97372 130.25 <br /> 45751 11/22/2005 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 4,872.61 <br /> 61-0001-341 INSURANCE PREMIUMS N54981-1 610.58 <br /> 61-0920-926 INSURANCE PREMIUMS N54981-1 3,196.52 <br /> 62-0920-926 INSURANCE PREMIUMS N54981-1 1,065.51 <br /> 45752 11/22/2005 82 QWEST 135.26 <br /> 62-0920-930 TELEPHONE CHARGES 612E39-1065 436 33.81 <br /> 61-0920-930 TELEPHONE CHARGES 612E39-1065 436 101.45 <br /> 45753 11/22/2005 584 RESCO 3,042.34 <br /> 61-0001-155 ELBOW 245877 3,042.34 <br /> 45754 11/22/2005 757 S&T OFFICE PRODUCTS, INC. 296.02 <br /> 62-0920-921 TONER, MARKERS, PENS 01KJ1411 74.00 <br /> 61-0920-921 TONER, MARKERS, PENS 01KJ1411 222.02 <br /> 45755 11/22/2005 935 SARATOGA COMPANY 165.00 <br /> 61-0920-921 INSTALLATION OF NEW HP PRINTER(I 478840 123.75 <br /> 62-0920-921 INSTALLATION OF NEW HP PRINTER(I 478840 41.25 <br /> 45756 11/22/2005 BETSY SCHILLER 54.50 <br /> 61-0001-142 OVERPAYMENT ON FINAL @ 824 JACK REFUND 54.50 <br /> 45757 11/22/2005 SHELL FLEET PLUS 7.44 <br /> 61-0590-594 PROPANE 65286775511 7.44 <br /> 45758 11/22/2005 WILLIAM STONEBERG 9.51 <br /> 61-0001-142 OVERPAYMENT ON FINAL @ 19228 FRI REFUND 9.51 <br /> 45759 11/22/2005 STEVE TAYLOR 100.00 <br /> 61-0920-926 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 <br /> 45760 11/22/2005 TROUT BROOK TOWNHOME ASSOC 822.28 <br /> 61-0001-142 OVERPAYMENT DUE TO MIS-READ ON REFUND 822.28 <br /> 45761 11/22/2005 1364 UNITED SERVICES GROUP 3,149.14 <br /> 61-0001-107 ENGINEERING&MAPPING SERVICES I U0509E067 1,569.59 <br /> 61-0920-929 ENGINEERING&MAPPING SERVICES I U0509E067 1,579.55 <br /> 45762 11/22/2005 BOB VANDRIEL 50.00 <br /> 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 <br /> 45763 11/22/2005 609 WATER LABORATORIES INC 100.00 <br /> 62-0710-718 WELL TESTING 05J-246 100.00 <br /> 45764 11/22/2005 GREG&ROSE WATSCHKE 165.80 <br />
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