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Check Register -Detail <br />„s,zo„ B SO 3z AM <br />ELK RIVER MUNICIPAL UTILITIES page ~ 1 or ~4 <br />Check # Date Acct# Name Amount <br />61-0001-3340 Deposit interest refunded 0.21 <br />60335 6/2212011 25284 PRIDE OF HOMES LLC 150.12 <br />61-0001-3340 Deposit refunded 150.00 <br />61-0001-3340 Deposit interest refunded 0.12 <br />60336 612212011 24907 SANDY QUIGLEY 150.21 <br />61-0001-3340 Deposit refunded 150.00 <br />61-0001-3340 Deposit interest refunded 0.21 <br />60337 6122/2011 JON RAIVALA 430.00 <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 <br />61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 <br />60338 6/22/2011 RESCO 15,280.46 <br />61-0001-1551 URD WIRE 466157-0' 15,090.01 <br />61-0590-5992 INHIBITOR JOINT COMPOUND 474250-01 190.45 <br />60339 6/22/2011 JAMES RUDOLPH 400.00 <br />61-0920-9269 REBATE FOR 2 ELECTRIC WATER HEATERS REBATE 400.00 <br />60340 612212011 25008 SCHIMMEL NOE ASSOC 233.22 <br />61-0001-3340 Deposit refunded 233.22 <br />60341 6/2212011 24886 RYAN SCHMIDT 80.11 <br />61-0001-3340 Deposit refunded 80.00 <br />61-0001-3340 Deposit interest refunded 0.11 <br />60342 6/2212011 WAYNE SCHMIDT 430.00 <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 <br />61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 <br />60343 6122/2011 24114 JENNIFER SCHOEPF 80.11 <br />61-0001-3340 Deposit refunded 80.00 <br />61-0001-3340 Deposit interest refunded 0.11 <br />60344 612212011 JERRY D. STEVENSON 280.00 <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 <br />60345 6!2212011 DAVID STINEHELFER 180.00 <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 <br />60346 6/22/2011 25151 TCF BANK 250.27 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 0.27 <br />60347 6122/2011 MICHAEL THIRY 380.00 <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 <br />61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 <br />60346 6/22/2011 UTILITY TRUCK SERVICES 108.53 <br />61-0590-5995 REPAIRED TRUCK UNIT # 9 0031949 108.53 <br />60349 6122/2011 VERMEER SALES & SERVICE 586.74 <br />61-0590-5995 PART FOR BORE RIG P60405 586.74 <br />60350 6/2212011 WESCO RECEIVABLES CORP. 4,139.91 <br />61-0001-1551 TRANSFORMER BAR 313629 48.63 <br />61-0001-1551 TRANSFORMER BAR 313627 284.82 <br />61-0001-1551 MOLDED BOX PAD 313631 3,334.50 <br />61-0001-1551 TRANSFORMER BAR & COVER 314532 471.96 <br />60351 6/22/2011 YELLOW BOOK USA 3,311.88 <br />61-0597-8172 1 YR CONTRACT FOR SECURITY ADVERTISING 275730 3,311.88 <br />60352 6/24/2011 MN DNR ECO-WATERS 474.00 <br />62-0730-7399 2010 MN DNR-ANNUAL REPORT OF WATER USE- B. WATER 474.00 <br />60353 6129/2011 ALARM PRODUCTS DIST, INC 45.51 <br />61-0597-8172 DOOR CONTACT & WRIST BAND PSI-4534! 7.77 <br />61-0001-1552 DOOR CONTACT 8 WRIST BAND PSI-4534! 37.74 <br />