Laserfiche WebLink
1/3/20068:05:31 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 <br /> Check# Date Acct# Name Amount <br /> 45974 12/22/2005 109 WESCO RECEIVABLES CORP. 414.29 <br /> 61-0001-155#2/0 COLD SHRINK SPLICE 587371 414.29 <br /> 45975 12/28/2005 BRIAN BERTSCH 300.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 <br /> 45976 12/28/2005 BRIGGS PROPERTIES 20.72 <br /> 61-0001-142 REFUND ON OVERPAYMENT ON FINAL REFUND 20.72 <br /> 45977 12/28/2005 CINGULAR WIRELESS 232.49 <br /> 61-0920-930 TELEPHONE CHARGES 733171281X12162005 69.65 <br /> 62-0920-930 TELEPHONE CHARGES 733170928X12162005 34.91 <br /> 62-0920-930 TELEPHONE CHARGES 733171281X12162005 23.21 <br /> 61-0920-930 TELEPHONE CHARGES 733170928X12162005 104.72 <br /> 45978 12/28/2005 JAMES ENDRIZZI 12.48 <br /> 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 12.48 <br /> 45979 12/28/2005 FORREST GORE 4.95 <br /> 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 4.95 <br /> 45980 12/28/2005 GUARDIAN ANGELS 10.03 <br /> 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 10.03 <br /> 45981 12/28/2005 69 TREVOR GWIAZDON 192.30 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 45982 12/28/2005 773 HALL'S SAFETY EQUIPMENT CORP 169.50 <br /> 61-0580-588 ROCKY BOOTS FOR CHRIS SUMSTAD 1205-0177 169.50 <br /> 45983 12/28/2005 RACHEL HILYAR 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 <br /> 45984 12/28/2005 PAUL JOHNSON 800.00 <br /> 61-0920-926 REBATE ON GROUND SOURCE HEAT F REBATE 800.00 <br /> 45985 12/28/2005 LAKEWOOD MORTGAGE 3.51 <br /> 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 3.51 <br /> 45986 12/28/2005 JOY LEDOUX 25.00 <br /> 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 25.00 <br /> 45987 12/28/2005 DAVID A. LONG 4.21 <br /> 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 4.21 <br /> 45988 12/28/2005 JAIME MARTINEZ 100.00 <br /> 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 100.00 <br /> 45989 12/28/2005 TODD PETERSON 16.37 <br /> 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 16.37 <br /> 45990 12/28/2005 HERMAN J. RASMUSSEN 180.33 <br /> 61-0001-142 REFUND ON OVERPAYMENT ON FINAL REFUND 180.33 <br /> 45991 12/28/2005 RIDGEWOOD MANOR%INH PROP 42.67 <br /> 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 42.67 <br /> 45992 12/28/2005 4193 GREGORY SCHERBER 190.00 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 190.00 <br /> 45993 12/28/2005 1030 SHERBURNE COUNTY GOV.CENTER 13,096.00 <br /> 61-0001-341 PROMISSORY NOTE JANUARY 001 13,096.00 <br /> 45994 12/28/2005 THERESA SLOMINSKI 192.30 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 45995 12/28/2005 NAOMI R.TAUBERMAN 16.54 <br /> 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 16.54 <br /> 45996 12/28/2005 JEFFREY THEIL 13.34 <br /> 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 13.34 <br /> 45997 12/28/2005 1298 WASTE MANAGEMENT,INC. 19,836.00 <br /> 61-0550-505 ERMU GAS GENERATOR SERVICE AGF 35 19,836.00 <br />