Laserfiche WebLink
4/2/201310:52:45 AM Check Register - Detail Page 9of 12 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 63920 3/21/2013 REBATES HOME DEPOT(STORE#2821) 100.00 <br /> 61-0920-9269 COUPONS-CFL(542.00)LED(18x$5.00) COUPON 100.00 <br /> 63921 3121/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 252.87 <br /> 61-0920-9211 OFFICE SUPPLIES IN023481 202.30 <br /> 62-0920-9211 OFFICE SUPPLIES IN023481' 50.57 <br /> 63922 3/21/2013 21934 WILLIAM&ROBIN KEMP 443.82 <br /> 61-0001-1421 Credit balance owed refund for 624 RAILROAD DR DC 443.82 <br /> 63923 3/21/2013 23223 JIM KNOPS 10.83 <br /> 61-0001-1421 Credit balance owed refund for 17171 NIXON CIR(Cus. 10.83 <br /> 63924 3/21/2013 20938 LAND OF LAKES CHOIR BOYS 278.94 <br /> 61-0001-1421 Credit balance owed refund for 15575 190TH AVE NW 278.94 <br /> 63925 3/21/2013 26965 DEANNA LEITH 30.94 <br /> 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 314(( 30.94 <br /> 63926 3/21/2013 MARCO 4,787.18 <br /> 61-0540-5521 FIBER OPTIC LINE BETWEEN THE TWO BUILDINGS INV13219 1,419.50 <br /> 62-0700-7021 FIBER OPTIC LINE BETWEEN THE TWO BUILDINGS INV13219 354.87 <br /> 61-0540-5521 FIBER OPTIC LINE TO PLANT INV13219 2,410.25 <br /> 62-0700-7021 FIBER OPTIC LINE TO PLANT INV13219 602.56 <br /> 63927 3/21/2013 7967 LOIS MCARDLE 35.06 <br /> 61-0001-1421 Credit balance owed refund for 14285 201ST AVE(Cus 35.06 <br /> 63928 3/21/2013 22962 SHAWN&DEBRA MENNING 40.92 <br /> 61-0001-1421 Credit balance owed refund for 10916 177TH CT(Cust( 54.70 <br /> 62-0001-1421 Credit balance owed refund for 10916 177TH CT(Cust( (13.78) <br /> 63929 3/21/2013 MINNESOTA COPY SYSTEMS INC 446.67 <br /> 61-0920-9211 CONTRACTS&COPIES FOR COPIERS 107660 357.34 <br /> 62-0920-9211 CONTRACTS 8 COPIES FOR COPIERS 107660 89.33 <br /> 63930 3/21/2013 MINNESOTA DEPT OF COMMERCE 4,522.33 <br /> 61-0001-1671 4TH QUARTER 2013 INDIRECT ASSESSMENT 10000214 4,522.33 <br /> 63931 3/21/2013 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 <br /> 62-0920-9303 QTRLY CONNCTION FEE FOR:01/01/2013-03/31/20 1710004 6,307.00 <br /> 63932 3/21/2013 27372 SARAH NASBY 40.55 <br /> 61-0001-3340 Deposit refunded for 1175 SCHOOL ST APT 4(Custom 40.55 <br /> 63933 3/21/2013 NEOPOST GREAT PLAINS 192.38 <br /> 61-0920-9211 MAINTENANCE AGREEMENT FOR METER RENTAL 49795764 153.91 <br /> 62-0920-9211 MAINTENANCE AGREEMENT FOR METER RENTAL 49795764 38.47 <br /> 63934 3/21/2013 26941 AARON NIKKULA 15.08 <br /> 61-0001-3340 Deposit refunded for 7 3RD ST APT 4(Customer#2694 15.08 <br /> 63935 3/21/2013 26669 OLIVE TO TAN 25.38 <br /> 61-0001-1421 Credit balance owed refund for 450 JEFFERSON BLVC 25.38 <br /> 63936 3/21/2013 27359 JAMES ROLL 14.01 <br /> 61-0001-3340 Deposit refunded for 340 3RD ST APT 104(Customer# 14.01 <br /> 63937 3/21/2013 26745 MAURICE RUSSELL 10.83 <br /> 61-0001-1421 Credit balance owed refund for 17116 MONROE DR(C 10.83 <br /> 63938 3/21/2013 ZONING SHERBURNE COUNTY GOV.CENTER 15,549.00 <br /> 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT APR 2012 15,549.00 <br /> 63939 3/21/2013 SHOE MENDERS&SADDLERY 189.00 <br /> 61-0580-5881 BOOTS FOR:G. ORROCK 4766-29 189.00 <br /> 63940 3/21/2013 SHOE MENDERS&SADDLERY 189.00 <br /> 61-0580-5881 BOOTS FOR: M. GIRTZ 4766-30 189.00 <br />• 63941 3/21/2013 STAPLES ADVANTAGE 267.08 <br /> 61-0920-9211 PRINTER AND WIRELESS MOUSE STMT 213.67 <br /> 62-0920-9211 PRINTER AND WIRELESS MOUSE STMT 53.41 <br />