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Check Register - Detail <br /> 3/12005 9:40:00 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 10 <br /> Check# Date Acct# Name Amount <br /> 43610 2/24/2005 1152 UTILITY TRUCK SERVICES 840.53 <br /> 61-0590-599 TRUCK#8 BROKEN TOOL CIRCUIT 0012287 572.77 <br /> 61-0590-599 MISC PARTS 0012148 267.76 <br /> 43611 2/24/2005 573 VERNON COMPANY 735.47 <br /> 61-0580-588 WIRE REELS 1254603 RI 735.47 <br /> 43612 2/24/2005 BRYAN VITA 30.00 <br /> 61-0001-341 REFUND FOR SECURITY PART 1.43 <br /> 61-0001-152 REFUND FOR SECURITY PART 28.57 <br /> 43613 2/24/2005 1237 WALMAN OPTICAL COMPANY 121.50 <br /> 61-0580-588 SAFETY GLASSES-MURRAY 247818-1 121.50 <br /> 43614 2/24/2005 109 WESCO RECEIVABLES CORP. 1,060.64 <br /> 61-0001-155 MOUNTING BRACKET 221664 469.03 <br /> 61-0001-155 GROUND ROD CLAMP 221161 162.20 <br /> 61-0001-155 HPS LAMP 224539 429.41 <br /> 43615 2/24/2005 18 CITY OF ELK RIVER 79.36 <br /> 61-0920-924 WORKERS COMP INS DED 2005054 79.36 <br /> 43616 2/24/2005 18 CITY OF ELK RIVER 3,593.00 <br /> 61-0920-924 WORKERS COMP INS ADJ 2005070 2,694.75 <br /> 62-0920-924 WORKERS COMP INS ADJ 2005070 898.25 <br /> 43617 2/28/2005 102 AFFINITY PLUS CREDIT UNION 1,555.00 <br /> 61-0001-341 CREDIT UNION 02252005 1,555.00 <br /> 43618 2/28/2005 1189 LINCOLN MARKETING 269.00 <br /> 61-0920-930 ADVERTISING CTY MAP 3007 269.00 <br /> 43619 2/28/2005 91 PERA 7,911.26 <br /> 62-0920-926 PERA 022505 948.90 <br /> 61-0001-341 PERA 022505 4,115.65 <br /> 61-0920-926 PERA 022505 2,846.71 <br /> Report Setup Total Non-Void Checks 1,256,849.40 <br /> Bank Account:FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:2/1/2005 <br /> Ending Date:2/282005 <br />