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4.0 ERMUSR 07-15-2008
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4.0 ERMUSR 07-15-2008
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9/16/2021 4:08:56 PM
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City Government
type
ERMUSR
date
7/15/2008
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Check Register - Detail <br /> 7/2/2008 10:52:09 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 11 <br /> Check# Date Acct# Name Amount <br /> 52914 6/11/2008 MINNESOTA COPY SYSTEMS INC 125.60 <br /> 61-0920-9211 COPY MACHINE TOSH/ESTUDIO 550 8061 34.69 <br /> 62-0920-9211 COPY MACHINE TOSH/ESTUDIO 550 8061 11.57 <br /> 61-0920-9211 COPY MACHINE TOSH/ESTUDIO 523 8063 12.88 <br /> 61-0920-9211 COPY MACHINE TOSH/ESTUDI03511 (l 8062 66.46 <br /> 52915 6/11/2008 NAPA AUTO PARTS 155.05 <br /> 61-0590-5995 MISC TRUCK SUPPLIES STMT 155.05 <br /> 52916 6/11/2008 LYNN PIERCE 205.00 <br /> 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br /> 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br /> 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 <br /> 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 <br /> 52917 6/11/2008 19762 REALTY EXECUTIVES 252.42 <br /> 61-0001-3340 Deposit refunded 250.00 <br /> 61-0001-3340 Deposit interest refunded 2.42 <br /> 52918 6/11/2008 RESCO 173.06 <br /> 61-0001-1551 PIGTAIL 346066 173.06 <br /> 52919 6/11/2008 THOMAS RYDBERG 50.00 <br /> 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br /> 52920 6/11/2008 RICHARD SCHAUST 41.44 <br /> 61-0597-8172 GAS/SERVICE HOYT LAKES&TEST LI EXPENSE 41.44 <br /> 52921 6/11/2008 GREGORY SCHERBER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 08 192.30 <br /> 52922 6/11/2008 UPS STORE 29.47 <br /> 61-0920-9211 SHIPPING STMT 29.47 <br /> 52923 6/11/2008 UTILITY TRUCK SERVICES 30.12 <br /> 61-0590-5995 MISC PARTS FOR EQUIPMENT 0022052 30.12 <br /> 52924 6/11/2008 WATER LABORATORIES INC 212.00 <br /> 62-0710-7181 WATER TESTING 05/02/2008 212.00 <br /> 52925 6/11/2008 19536 STEVEN WEBER 80.77 <br /> 61-0001-3340 Deposit refunded 80.00 <br /> 61-0001-3340 Deposit interest refunded 0.77 <br /> 52926 6/11/2008 WESCO RECEIVABLES CORP. 3,908.02 <br /> 61-0001-1551 SHOEBOX ST. LIGHTS 576199 3,016.08 <br /> 61-0001-1551 # 1/0 15KV SPLICE 588743 891.94 <br /> 52927 6/11/2008 WRIGHT-HENNEPIN COOPERATIVE 8,294.70 <br /> 61-0001-1552 MONTHLY MONITORING&EQUIPMENT 000-0032-9000 1,191.75 <br /> 61-0597-8172 MONTHLY MONITORING&EQUIPMENT 000-0032-9000 7,102.95 <br /> 52928 6/11/2008 JON ZACHMAN 180.00 <br /> 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 <br /> 52929 6/11/2008 VANCE ZEHRINGER 49.29 <br /> 61-0920-9269 SHIPPING BACK RENTED DISPLAY EXPENSE 49.29 <br /> 52930 6/11/2008 20026 ZJA INC 179.40 <br /> 61-0001-3340 Deposit refunded 179.40 <br /> 52931 6/12/2008 PAT MCBRADY 10,553.17 <br /> 61-0900-9021 METER READINGS FOR JUNE 08 JUNE 08 5,803.80 <br /> 62-0740-7431 METER READINGS FOR JUNE 08 JUNE 08 1,961.37 <br /> 61-0900-9030 METER READINGS FOR JUNE 08 JUNE 08 2,091.00 <br /> 62-0900-9030 METER READINGS FOR JUNE 08 JUNE 08 697.00 <br /> 52932 6/12/2008 YELLOW BOOK USA 2,607.00 <br /> 61-0597-8172 1 YEAR CONTRACT FOR SECURITY AD CONTRACT 2,607.00 <br /> 52933 6/18/2008 ALARM PRODUCTS DIST, INC 34.79 <br /> 61-0597-8172 SPECIAL ORDER TRANSMITTER PSI-353328 34.79 <br />
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