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Check Register -Detail <br />4/4/2011 3:17:05 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of t0 <br />Check # Date Acct# Name Amount <br />61-0920-9211 COMMISIONER SIGNITURE STAMP 010N230~ 28.92 <br />59836 3130/2011 ZONING SHERBURNE COUNTY GOV. CENTER 15,203.00 <br />61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT APRIL 20' 15,203.00 <br />59837 3130/2011 SOFTWARE. HARDWARE. INTERGRATION 213.75 <br />61-0920-9211 NOTEBOOK SCREEN PROTECTOR 60023891 106.87 <br />61-0597-8172 NOTEBOOK SCREEN PROTECTOR B0023891 53.44 <br />62-0920-9211 NOTEBOOK SCREEN PROTECTOR 60023891 53.44 <br />59838 3/30/2011 STAR TRIBUNE 787.40 <br />61-0920-9211 ADVERTISING FOR LEAD ELECTRIC TECH 10000196 787.40 <br />59839 3/3012011 SUSA 100.00 <br />62-0920-9303 MEMBERSHIP DUES FOR D. BERG DUES 100.00 <br />59840 3/3012011 SCOTT THORESON 153.03 <br />61-0001-3418 REIMBURESMENT FOR 2010 FLEX BENEFITS FLEX 201 153.03 <br />59841 3/3012011 VERMEER SALES 8 SERVICE 22.98 <br />61-0590-5995 OIL FILTER FOR VACTRON P57016 22.96 <br />59842 3/30/2011 WAL-MART 01-3209 153.00 <br />61-0920-9269 CFL COUPONS (51x$3.00=153.00) 410343 153.00 <br />59843 3/3012011 WESCO RECEIVABLES CORP. 2,827.91 <br />61-0001-1551 100AMP CUTOUTS 284588 2,827.91 <br />Report Setup <br />Bank Account: FIRST NATIONAL BANK ELK RIVER <br />Starting Check Number: 0 <br />Ending Check Number: 999999999 <br />Starting Date: 3/1/2011 <br />Ending Date: 3/31/2017 <br />Total Non-Void Checks 2,149,877.45 <br />