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9/2/2 Check Register -Detail <br />0118:19:49AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 72 <br />Check # Date Acct# Name Amount <br />60666 8/26/2011 25260 EDINA REALTY 150 <br />21 <br />61-0001-3340 Deposit refunded 150 <br />00 . <br />61-0001-3340 Deposit interest refunded . <br />0 21 <br />60667 8/26/2011 ELK RIVER WINLECTRIC CO 12 <br />57 <br />62-0710-7220 MIDGET TD FUSES 168052 O( 12.57 . <br />60668 8!26/2011 24628 ESTOREMASTERS LLC 100 <br />19 <br />61-0001-3340 Deposit refunded 100 <br />00 . <br />61-0001-3340 Deposit interest refunded . <br />0.19 <br />60669 8/26/2011 25585 FIRST PHOENIX LLC 100 <br />07 <br />61-0001-3340 Deposit refunded 100 <br />00 . <br />61-0001-3340 Deposit interest refunded . <br />0.07 <br />60670 8/26/2011 G & K SERVICES SERVICES 205 <br />78 <br />61-0920-9211 MATS & TOWELS 10437865 164 <br />62 . <br />62-0920-9211 MATS & TOWELS 10437865 . <br />41.16 <br />60671 8/26/2011 24271 LYUAMILA GANEVA 60 <br />15 <br />61-0001-3340 Deposit refunded 80 <br />00 . <br />61-0001-3340 Deposit interest refunded . <br />0.15 <br />60672 8/26/2011 25130 SHARON GIRAUD 80 <br />32 <br />61-0001-3340 Deposit refunded 80 19 . <br />61-0001-3340 Deposit interest refunded 0.13 <br />60673 8/26/2011 GOPHER STATE ONE-CALL 410 <br />95 <br />61-0590-5941 LOCATES 16934 246 <br />57 . <br />61-0590-5992 LOCATES 16934 . <br />164.38 <br />60674 8/26/2011 GRANITE ELECTRONICS INC 171 <br />30 <br />61-0580-5881 REPAIR RADIO 241190 171.30 . <br />60675 8/26/2011 CREDIT HOME DEPOT CREDIT SERVICES 372 <br />55 <br />61-0590-5911 PARTS AND SUPPLIES STMT 45 <br />21 . <br />62-0710-7220 PARTS AND SUPPLIES STMT . <br />36 <br />04 <br />61-0900-9021 PARTS AND SUPPLIES STMT . <br />32.03 <br />62-0710-7181 PARTS AND SUPPLIES STMT 226 <br />59 <br />61-0597-8172 PARTS AND SUPPLIES STMT . <br />32.68 <br />60676 8/26/2011 INNOVATIVE OFFICE SOLUTIONS , LLC 72 <br />11 <br />61-0920-9211 OFFICE SUPPLIES WO-1069 72.11 . <br />60677 8/26/2011 JEWS VENDING 34 <br />00 <br />61-0540-5484 REPAIR POP MACHINE 070061 34.00 . <br />60678 8/26/2011 21278 MARIE KOERNER 45 <br />08 <br />61-0001-3340 Deposit refunded 45.08 . <br />60679 8/26/2011 MINNESOTA COPY SYSTEMS INC 551 <br />55 <br />61-0920-9211 CONTRACTS & COPIES FOR COPIERS 74566 441 <br />24 . <br />62-0920-9211 CONTRACTS & COPIES FOR COPIERS 74566 . <br />110.31 <br />60680 8!26/2011 MMUA <br /> <br />61-0920-9303 <br />2011 MMUA MEMBERSHIP DIRECTORY <br />37698 <br />106.88 106.88 <br />60681 8/26/2011 <br />61-0001-3419 NCPERS MINNESOTA <br />EXTRA LIFE INSURANCE PREMIUMS 224.00 <br /> 4452911 224.00 <br />60682 8/26/2011 <br />61-0597-8172 PLT SERVICES <br />PLT SERVICE TRAINING CLASS - R. SCHAUST <br />7165102 <br />185.00 185.00 <br />60683 8/26/2011 25257 RELOCATION CENTER 250 <br />38 <br />81-0001-3340 Deposit refunded 250 <br />00 . <br />61-0001-3340 Deposit interest refunded . <br />0.38 <br />60684 8/26/2011 24032 LORILEE DE LOS REYES 150 <br />29 <br />61-0001-3340 Deposit refunded . <br /> <br />61-0001-3340 <br />Deposit interest refunded 150.00 <br /> 0 29 <br />