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9/2/2011 Check Register -Detail <br />e:19:49AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 72 <br />Check # Date Acct# Name Amount <br />60665 8/26/2011 <br />61-0001-3340 23745 SCHIMMEL NOE & ASSOC <br />Deposit refunded 126.69 <br /> 126.69 <br />60686 8/26/2011 25265 SCHIMMEL NOE & ASSOC 244 <br />89 <br />61-0001-3340 Deposit refunded 244.89 . <br />60667 8/26/2011 25327 SCHIMMEL NOE & ASSOC 146 <br />16 <br />61-0001-3340 Deposit refunded 146.18 . <br />60686 8/26/2011 25471 SCHIMMEL NOE & ASSOC 147 <br />65 <br />61-0001-3340 Deposit refunded 147.65 . <br />60689 8/26/2011 <br />61-0001-3340 25759 NEAL SENST <br />Deposit refunded 250.08 <br /> <br />61-0001-3340 <br />Deposit interest refunded 250.00 <br />0.08 <br />60690 8/26/2011 <br />61-0001-3340 25305 SHOWCASE REO <br />Deposit refunded 250.36 <br /> <br />61-0001-3340 <br />Deposit interest refunded 250.00 <br /> 0.36 <br />60691 8/26/2011 <br />61-0001-3340 23069 TIMOTHY SIZER <br />Deposit refunded 80.15 <br /> <br />61-0001-3340 <br />Deposit interest refunded 80.00 <br />0.15 <br />60692 8/26/2011 <br />61-0001-1071 STUART C. IRBY CO. <br />BY-PASS METAL SOCKETS <br />" 2 027 17 <br /> <br />61-0580-5881 <br />GLOVES S006157e <br />" 1,802.75 <br /> S006171e 224.42 <br />60693 8/31/2011 <br />61-0001-1552 <br />OUTDOOR ANTENNAI <br />ENWB75( <br />76 <br />16 2,666.05 <br />61-0001-1552 5FTANTENNACABLE ENWB75( . <br />80 <br />05 <br />61-0001-1552 KEYPADS, SMOKE DETECTORS, SIRENS ENWB75( . <br />2 <br />446.13 <br />61-0597-8172 KEYPADS, SMOKE DETECTORS, SIRENS ENWB75( , <br />63.71 <br />60694 8/31/2011 23451 TRACY ANDERSEN 5 <br />94 <br />61-0001-1421 Credit balance owed refund (63.88) . <br />62-0001-1421 Credit balance owed refund gg 82 <br />60695 8/31/2011 13325 AMANDA BALDER 8 26 <br />61-0001-1421 Credit balance owed refund g 26 <br />60696 8/31/2011 12041 STEVE & BECKY BOYER Y48 <br />y0 <br />61-0001-1421 Credit balance owed refund 238 <br />20 , <br />62-0001-1427 Credit balance owed refund . <br />(10.00) <br />60697 8/31/2011 25155 DON BULEN 5 <br />64 <br />61-0001-1421 Credit balance owed refund 5.64 . <br />60696 8/31/2011 <br />61-0001-1421 24465 CE MURPHY REAL ESTATE <br />Credit balance owed refund 33.65 <br /> 33.65 <br />60699 8/31/2011 25269 JOANNA DAVIS 16 <br />38 <br />61-0001-1421 Credit balance owed refund 16.38 . <br />60700 8/31/2011 25228 EDINA REALTY 263 <br />37 <br />61-0001-1421 Credit balance owed refund 263.37 . <br />60701 8/31/2017 20784 MARY ELMER <br /> <br />61-0001-1421 <br />Credit balance owed refund <br />9 68 9.68 <br />60702 6/31/2011 <br />61-0001-1421 4797 JAY & CHRISTINE FLETCHER <br />Credit balance owed refund 5.95 <br /> 5.95 <br />60703 8/31/2011 <br />61-0001-1421 23467 FOCUSED HEALTH & WELLNESS C <br />Credit balance owed refund TR 80.16 <br /> 80.16 <br />60704 8/31/2011 25771 G JOHNSON ASSET MGMT LLC 100 <br />00 <br />61-0001-1421 Credit balance owed refund 68 <br />42 . <br />62-0001-1421 Credit balance owed refund . <br />31.58 <br />60705 8/31/2011 10957 JAMES 8< DOROTHY GRACE 79 87 <br />61-0001-1421 Credit balance owed refund 64 <br />87 <br />62-0001-1421 Credit balance owed refund . <br />15.00 <br />