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6/30/2005 12:27:37 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 13 of 15 <br /> Check# Date Acct# Name Amount <br /> 61-0920-921 toner 01 ka6465 59.87 <br /> 44638 6/28/2005 4193 GREGORY SCHERBER 306.00 <br /> 61-0001-341 DEP CARE 306.00 <br /> 44639 6/28/2005 1030 SHERBURNE COUNTY GOV.CENTER 10,409.83 <br /> 61-0001-341 PROMISSORY NOTE 10,409.83 <br /> 44640 6/28/2005 THERESA SLOMINSKI 192.30 <br /> 61-0001-341 DEP CARE 192.30 <br /> 44641 6/28/2005 1699 STAR TRIBUNE 533.64 <br /> 61-0920-930 APP LINEMEN 052643216 533.64 <br /> 44642 6/28/2005 768 TW HIPSAG ELECTRIC INC 1,840.98 <br /> 61-0597-826 INSTALL AMP SERVICE ON POLE IN OF 18033 239.98 <br /> 61-0001-107 METER SOCKET CHANGE OUT 18035 267.00 <br /> 61-0001-107 METER SOCKET CHANGE OTU 18036 207.00 <br /> 61-0001-107 METER SOCKET CHANGE OUT 18034 237.00 <br /> 61-0540-548 OFF PEAK 18047 890.00 <br /> 44643 6/28/2005 1364 UNITED SERVICES GROUP 2,524.60 <br /> 61-0001-107 ENGINEERING SERVICES U0505E067 1,400.53 <br /> 61-0920-926 ENGINEERING SERVICES U0505E067 1,124.07 <br /> 44644 6/28/2005 1237 WALMAN OPTICAL COMPANY 57.50 <br /> 61-0580-588 Safety Lens for Glenn Sundeen 57.50 <br /> 44645 6/28/2005 109 WESCO RECEIVABLES CORP. 3,305.70 <br /> 61-0001-155 ELBOWS 365658 3,184.35 <br /> 61-0580-588 GLOVES FOR GUYS 365718 121.35 <br /> 44646 6/29/2005 SKIP ABEL 65.00 <br /> 61-0920-926 REBATE 65.00 <br /> 44647 6/29/2005 102 AFFINITY PLUS CREDIT UNION 1,755.00 <br /> 61-0001-341 CREDIT UNION 1,755.00 <br /> 44648 6/29/2005 NICK ANDERSON 550.00 <br /> 61-0920-926 REBATE 550.00 <br /> 44649 6/29/2005 SUSAN ARNOLD 150.00 <br /> 61-0920-926 REBATE 150.00 <br /> 44650 6/29/2005 3938 MICHAEL BORKOSKI 65.00 <br /> 61-0920-926 REBATE 65.00 <br /> 44651 6/29/2005 DON CONLIN 300.00 <br /> 61-0920-926 REBATE 300.00 <br /> 44652 6/29/2005 280 CRITICOM INTERNATIONAL CORP. 1,435.61 <br /> 61-0597-817 Security monitoring 629656 1,435.61 <br /> 44653 6/29/2005 CHUCK DEGREEFF 65.00 <br /> 61-0920-926 65.00 <br /> 44654 6/29/2005 CHRIS DYBDAHL 300.00 <br /> 61-0920-926 REBATE 300.00 <br /> 44655 6/29/2005 36 ELK RIVER MUNICIPAL UTILITIES 11,049.17 <br /> 61-0920-921 UTILITIES 806.06 <br /> 61-0580-588 UTILITIES 301.45 <br /> 61-0540-548 UTILITIES 1,955.62 <br /> 62-0710-718 UTILITIES 7,694.09 <br /> 62-0920-921 UTILITIES 268.69 <br /> 61-0540-549 UTILITIES 23.26 <br /> 44656 6/29/2005 170 FIRST NATL BANK OF ELK RIVER 338.56 <br /> 61-0920-930 CASHIER'S CHECK FOR AMERICINN H( 338.56 <br /> 44657 6/29/2005 957 MARK FUCHS 203.96 <br /> 61-0001-341 HEALTH REIM 203.96 <br />