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6/4/20149:25:28AM Check Register - Detail <br /> Page 8 of 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> I Check# Date Acct# Name Amount <br /> 61-0001-3340 Deposit refunded for 11834 HIGHLAND RD APT 2(Cus 9.57 <br /> 66456 5/23/2014 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 5,799.67 <br /> 61-0001-3415 DENTAL INSURANCE-JUNE 2014 1023642-• 966.11 <br /> 61-0001-1671 DENTAL INSURANCE-JUNE 2014 1023642-' 2,318.66 <br /> 62-0001-1671 DENTAL INSURANCE-JUNE 2014 1023642-' 579.67 <br /> 61-0001-1671 LIFE&LTD INSURANCE-JUNE 2014 1023642-' 1,548.18 <br /> 62-0001-1671 LIFE&LTD INSURANCE-JUNE 2014 1023642-' 387.05 <br /> 66457 5/23/2014 29980 LAURIE PUNG 150.06 <br /> 61-0001-3340 Deposit refunded for 17813 TYLER DR(Customer#299 150.00 <br /> 61-0001-3340 Deposit interest refunded for 17813 TYLER DR(Custorr 0.06 <br /> 66458 5/23/2014 R&D SALES 442.50 <br /> 61-0597-8172 DRAWSTRING BAGS 56665 442.50 <br /> 66459 5/23/2014 RAMADA MARSHALL 955.90 <br /> 61-0920-9305 HOTEL ROOM FOR T.GEISER 6427 286.77 <br /> 61-0920-9305 HOTEL ROOM FOR Z.JOHNSON 6426 286.77 <br /> 61-0920-9305 HOTEL ROOM FOR E.ZURN 6425 382.36 <br /> 66460 5/23/2014 RDO EQUIPMENT 3,101.43 <br /> 61-0590-5995 SONDE&BATTERY FOR BORE RIG P01760 3,101.43 <br /> 66461 5/23/2014 29064 RYAN JOHNSON GROUP 150.06 <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(Custc 0.06 <br /> 66462 5/23/2014 29019 MELISSA SCHUFT 150.06 <br /> 61-0001-3340 Deposit refunded for 17798 JOHNSON ST(Customer#. 150.00 <br /> 61-0001-3340 Deposit interest refunded for 17798 JOHNSON ST(Cus 0.06 <br /> 66463 5/23/2014 ZONING SHERBURNE COUNTY GOV.CENTER 15,779.00 <br /> 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT JUNE 201 15,779.00 <br /> 66464 5/23/2014 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 150.69 <br /> 61-0580-5881 LAWN MOWING SERVICES-APRIL 2014 M1437 58.79 <br /> 62-0730-7341 LAWN MOWING SERVICES-APRIL 2014 M1437 91.90 <br /> 66465 5/23/2014 SPRINT 339.98 <br /> 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 244.25 <br /> 62-0920-9301 AIR CARDS FOR LAPTOPS 48625551 61.06 <br /> 61-0597-8172 AIR CARD FOR LAPTOP 48625551 34.67 <br /> 66466 5/23/2014 STUART C.IRBY CO. 684.89 <br /> 61-0580-5881 SLEEVES&TESTING S0080998 461.30 <br /> 61-0001-1551 COVER S0081669 223.59 <br /> 66467 5/23/2014 28786 ADAM&KARI THOLE 100.04 <br /> 61-0001-3340 Deposit refunded for 345 EVANS AVE APT 301 (Custor 100.00 <br /> 61-0001-3340 Deposit interest refunded for 345 EVANS AVE APT 301 0.04 <br /> 66468 5/23/2014 TOSHIBA FINANCIAL SERVICES 143.97 <br /> 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 25291296 115.18 <br /> 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 25291296 28.79 <br /> 66469 5/23/2014 UNITED SERVICES GROUP 275.89 <br /> 61-0590-5985 ENGINEERING SERVICES U1404E0( 275.89 <br /> 66470 5/23/2014 VERIFIED CREDENTIALS 99.00 <br /> 61-0920-9303 BACKGROUND SCREENING FOR APRIL 2014 221672 99.00 <br /> 66471 5/23/2014 29938 CHERYL VEVEA 13.72 <br /> 61-0001-3340 Deposit refunded for 423 IRVING AVE APT 6(Custome 13.72 <br /> 66472 5/23/2014 PAYMENT WASTE MANAGEMENT 43,910.67 <br /> 61-0550-5050 GAS PURCHASED FOR APRIL 2014 0400-A 12,856.00 <br /> 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FC 0401-A 31,054.67 <br /> 66473 5/23/2014 28756 WELLS FARGO HOME MORTGAGE 250.10 <br /> 61-0001-3340 Deposit refunded for 10898 187TH AVE(Customer#28 250.00 <br /> 61-0001-3340 Deposit interest refunded for 10898 187TH AVE(Custor 0.10 <br /> 9 <br />