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Check Register - Detaii <br />7/6/2011 8:50:32 AM <br />ELK RIVER MUNICIPAL UTILITIES page 14 of t4 <br />Check # Date Acct# Name Amount <br />60392 6/29/2011 SGC HORIZON, LLC 178.50 <br />62-0001-1071 2011 WATERMAIN IMPROVEMENTS PUBLICATION 56277 178.50 <br />60393 6/29/2011 ZONING SHERBURNE COUNTY GOV. CEN TER 15,203.00 <br />61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT JULY 201 15,203.00 <br />60394 6/29/2011 THERESA SLOMINSKI 103.67 <br />61-0001-1671 HEALTHY REWARDS SPRING EVENT PRIZES EXPENSE 103.67 <br />60395 6129/2011 TW HIPSAG ELECTRIC INC 340.00 <br />61-0920-9269 WIRE OFF PEAK A/C 22083 340.00 <br />60396 6I29I2011 24049 RIKA TURNACLIFF 65.81 <br />61-0001-3340 Deposit refunded 65.81 <br />60397 6/2912011 USA BLUEBOOK 270.19 <br />62-0710-7201 KOP KIT FOR CLEANING CHEMICAL PUMPS 418782 270.19 <br />Report Setup <br />Bank Account: FIRST NATIONAL BANK ELK RIVER <br />Starting Date: 6/1/2011 <br />Ending Date: 6/30/2011 <br />Total Non-Void Checks 2,084,503.67 <br />