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4.0a ERMUSR 01-13-2009
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4.0a ERMUSR 01-13-2009
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1/13/2009 3:41:01 PM
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1/13/2009 3:41:01 PM
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City Government
type
ERMUSR
date
1/13/2009
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Check Register -Detail <br />1/9/2009 2:14:46 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 12 <br />Check # Date Acct# Name Amount <br />61-0001-3340 Deposit interest refunded 1.38 <br />54252 12/17/2008 BAYVIEW 252.06 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 2.06 <br />54253 12/17/2008 BEAUDRY OIL COMPANY 2,527.81 <br />61-0590-5995 FUEL FOR TRUCKS 740879 1,895.86 <br />62-0730-7395 FUEL FOR TRUCKS 740879 631.95 <br />54254 12/17/2008 20565 BEST ASSETS 252.69 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 2.69 <br />54255 12/17/2008 BORDER STATES ELECTRIC 1,802.88 <br />61-0001-1551 #1/0 15KV ELBOWS 98634955 2,396.25 <br />62-0710-7220 MOTOR FOR WELL HEATER 98659671 113.74 <br />61-0001-1551 CREDIT FOR RETURN OF #1/0 ELBOW: 98760379 (1,704.00) <br />61-0001-1551 TRANSFORMER BAR CONNECTIONS 98704694 106.71 <br />61-0001-1551 COLD SHRINK SPLICE 2/0-250 98628672 438.62 <br />61-0001-1071 SUPPLIES 98672183 451.56 <br />54256 12/17/2008 BURMEISTER ELECTRIC CO 15,056.11 <br />61-0001-1551 TRANSFORMER BOLTS S004237881.005 210.44 <br />61-0001-1551 #1/0 15KV ELBOW S004520444.001 2,683.80 <br />61-0001-1551 STAKE FOR SECONDARY PEDESTAL S004494938.001 12,161.87 <br />54257 12/17/2008 CARING RIVERS UNITED WAY 112.00 <br />61-0001-3420 DONATIONS FROM ERMU EMPLOYEES DONATION 112.00 <br />54258 12/17/2008 CITY OF ELK RIVER 2,237.01 <br />61-0920-9241 WORKERS COMP DEDUCTIBLE - A. GA 200811190197 1,538.72 <br />61-0590-5995 REPAIRED UNIT #18 200811190198 643.29 <br />61-0590-5995 OIL CHANGE & WIPERS FOR UNIT #29 200811190199 55.00 <br />54259 12/17/2008 19963 ST CROIX TRIBAL COUNCIL 81.63 <br />61-0001-3340 Deposit refunded 80.00 <br />61-0001-3340 Deposit interest refunded 1.63 <br />54260 12/17/2008 CROW RIVER FARM EQUIP CO 21.17 <br />61-0590-5995 PARTS FOR PLOW STMT 21.17 <br />54261 12/17/2008 ECM PUBLISHERS INC 756.00 <br />61-0597-8172 SECURITY ADVERTISING STMT 756.00 <br />54262 12/1712008 20455 EDINA REALTY 248.91 <br />61-0001-3340 Deposit refunded 248.91 <br />54263 12/1712008 ELECTRO INDUSTRIES INC 1,051.70 <br />61-0920-9269 CONTROL UNITS FOR OFF PEAK AR-61026 1,051.70 <br />54264 12/1712008 ELK RIVER WINLECTRIC CO 364.79 <br />61-0920-9269 BOX FOR OFF PEAK CTS 137759 00 48.97 <br />61-0920-9269 BOX FOR OFF PEAK CTS 137759 02 244.84 <br />61-0590-5995 TOOLS FOR TRUCKS 138185 00 28.61 <br />62-0700-7021 HPS LAMP FOR WATER TOWER 137731 00 42.37 <br />54265 12/1712008 FINKEN'S WATER CENTERS 13.31 <br />61-0580-5881 RENTAL FOR WATER COOLER STMT 13.31 <br />54266 12/17/2008 9836 BEN & ELIZABETH FRANK 153.00 <br />61-0001-3340 Deposit refunded 150.00 <br />61-0001-3340 Deposit interest refunded 3.00 <br />54267 12/17/2008 9836 BEN & ELIZABETH FRANK "'VOID*' <br />61-0001-3340 Deposit refunded 150.00 <br />61-0001-3340 Deposit interest refunded 3.00 <br />54268 12/1712008 G & K SERVICES SERVICES 353.24 <br />61-0920-9211 TOWELS & MATS 1043890289 132.47 <br />62-0920-9211 TOWELS & MATS 1043890289 44.15 <br />
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