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8/5/201311:46:16 AM Check Register - Detail Page 10 of 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0920-9211 CLOTHING FOR OFFICE STAFF 54810 28.80 <br /> 64651 7/25/2013 21756 SAMUEL RAIVALA 52.54 <br /> 61-0001-3340 Deposit refunded for 18661 QUEEN CIR (Customer#2' 52.54 <br /> 64652 7/25/2013 28224 REALTY GROUP 150.12 <br /> 61-0001-3340 Deposit refunded for 1930 2ND ST(Customer#28224) 150.00 <br /> 61-0001-3340 Deposit interest refunded for 1930 2ND ST(Customer* 0.12 <br /> 64653 7/25/2013 RESCO 64.98 <br /> 61-0001-1551 COMPRESSION SLEEVE 542299-01 64.98 <br /> 64654 7/25/2013 RSI VIDEO TECHNOLOGIES, INC. 92.13 <br /> 61-0597-8172 TAX FOR INVOICE#22097 22338 92.13 <br /> 64655 7/25/2013 ZONING SHERBURNE COUNTY GOV.CENTER 15,549.00 <br /> 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT AUG 201; 15,549.00 <br /> 64656 7/25/2013 SPRINT 367.94 <br /> 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 266.62 <br /> 62-0920-9301 AIR CARDS FOR LAPTOPS 48625551 66.65 <br /> 61-0597-8172 AIR CARD FOR LAPTOP 48625551 34.67 <br /> 64657 7/25/2013 28397 KENNETH STARR 71.71 <br /> 61-0001-3340 Deposit refunded for 18070 VANCE CIR (Customer#2E 71.71 <br /> 64658 7/25/2013 26172 TAMMY&JOHN STROUD 67.81 <br /> 61-0001-3340 Deposit refunded for 10189 180TH LN (Customer#261' 67.81 <br /> 64659 7/25/2013 26732 CRYSTAL& DENNIS TATE 39.87 <br /> 61-0001-3340 Deposit refunded for 13469 182ND AVE (Customer*26 39.87 <br /> 64660 . 7/25/2013 TOSHIBA FINANCIAL SERVICES 143.97 <br /> 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 23213621 115.18 <br /> 62-0920-9211 ' MONTHLY CONTRACT FOR TOSHIBA COPIER 23213621 28.79 <br /> 64661 7/25/2013 28287 TWIN CITIES REO 150.15 <br /> 61-0001-3340 Deposit refunded for 20085 AUBURN ST(Customer#2 150.00 <br /> 61-0001-3340 Deposit interest refunded for 20085 AUBURN ST (Gust( 0.15 <br /> 64662 7/25/2013 28412 TWIN CITIES REO 250.21 <br /> 61-0001-3340 Deposit refunded for 19090 IVANHOE DR (Customer#: 250.00 <br /> 61-0001-3340 Deposit interest refunded for 19090 IVANHOE DR (Cus 0.21 <br /> 64663 7/25/2013 27506 NINA VASQUEZ 42.29 <br /> 61-0001-3340 Deposit refunded for 543 5TH ST APT 1 (Customer#27 42.29 <br /> 64664 7/25/2013 28763 WELLS FARGO 150.06 <br /> 61-0001-3340 Deposit refunded for 10112 192ND LN (Customer#287 150.00 <br /> 61-0001-3340 Deposit interest refunded for 10112 192ND LN (Custom 0.06 <br /> 64665 7/25/2013 27107 WELLS FARGO HOME MORTGAGE 191.75 <br /> 61-0001-3340 Deposit refunded for 11059 187TH AVE (Customer#27 191.75 <br /> 64666 7/25/2013 28516 WELLS FARGO HOME MORTGAGE 250.16 <br /> 61-0001-3340 Deposit refunded for 18071 LINCOLN CIR(Customer*. 250.00 <br /> 61-0001-3340 Deposit interest refunded for 18071 LINCOLN CIR (Cus 0.16 <br /> 64667 7/25/2013 28558 TANYA WOLFE 55.92 <br /> 61-0001-3340 Deposit refunded for 631 AUBURN PL APT 308 (Custor 55.92 <br /> Report Setup Total Non-Void Checks 2,662,833.54 <br /> Report selection:Check Register-Detail updated <br /> 2/2006 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date: 7/1/2013 <br /> Ending Date:7/31/2013 <br />