Laserfiche WebLink
8/3/2011 10:55:20 AM <br />Check # Date <br />60537 7/29/2011 <br />61-0001-3340 <br />60538 7/29/2011 <br />61-0001-3340 <br />60539 7/29/2011 <br />61-0001-3340 <br />60540 7/29/2011 <br />s1-oszo-szss <br />60541 7/29/2017 <br />61-0590-5921 <br />60542 7/29/2011 <br />61-0001-1421 <br />60543 7/29/2011 <br />61-0001-3210 <br />60544 7/29/2011 <br />61-0920-9269 <br />60545 7/29/2011 <br />61-0920-9269 <br />60546 7/29/2011 <br />61-0920-9269 <br />60547 7/29/2011 <br />61-0001-3419 <br />60548 7/29/2011 <br />61-0920-9305 <br />Check Register -Detail <br />ELK RIVER MUNICIPAL UTILITIES <br />Acct# Name <br />25999 PREMIER ASSET SERVICES <br />REISSUED DEPOSIT REFUND REFUND <br />10657 PREMIER ASSET SERVICES <br />REISSUED DEPOSIT REFUND REFUND <br />15092 PREMIER ASSET SVCS <br />REISSUED DEPOSIT REFUND REFUND <br />MICHAEL & KRISTEN RADKE <br />REBATE FOR AIR CONDITIONER REBATE <br />REGULATOR CONTROL REPAIR, INC. <br />BATTERIES FOR SUBSTATION RECLOSERS 13027 <br />4828 REMAX RESULTS <br />REISSUED REFUND FOR 11129 - 190 1/2 AVE, ELK F REFUND <br />ZONING SHERBURNE COUNTY GOV. CENTER <br />PROMISSORY NOTE AND SECURITY AGREEMENT AUG 2011 <br />JENEYENE SITTS <br />REBATE FOR AIR CONDITIONER REBATE <br />JAYSON SMITH <br />REISSUED REBATE FOR A/C TUNE-UP REFBATE <br />TW HIPSAG ELECTRIC INC <br />WIRE OFF PEAK A/C RADIO HEADS 22179 <br />TRICIA WELCH <br />HOME COMPUTER PURCHASE COMPUTI <br />VANCE ZEHRINGER <br />LUNCH WITH AUDIT CLASS EXPENSE <br />Report Setup <br />Bank Account: FIRST NATIONAL BANK ELK RIVER <br />Starting Date: 7/1/2011 <br />Ending Date: 7/31/2011 <br />Total Non-Void Checks <br />Page 9 of 9 <br /> Amount <br /> 259.99 <br />259.99 <br /> 106.57 <br />106.57 <br /> 150.92 <br />150.92 <br /> 180.00 <br />180.00 <br /> 295.70 <br />295.70 <br /> 48.28 <br />48.28 <br /> 15,203.00 <br />15,203.00 <br /> 330.00 <br />330.00 <br /> 60.00 <br />60.00 <br /> 725.00 <br />725.00 <br /> 546.87 <br />546.87 <br /> 98.36 <br />98.36 <br />2,838,643.10 <br />