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8/1/2005 10:26.51 AM Check Register - Detail Page 9 of 9 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0920-921 OFFICE PRODUCTS 01 KB5179 53.35 <br /> 61-0920-921 OFFICE PRODUCTS 01KC1499 37.41 <br /> 44911 7/29/2005 1030 SHERBURNE COUNTY GOV. CENTER 10,409.83 <br /> 61-0001-341 PROMISSORY NOTE 001 10,409.83 <br /> 44912 7/29/2005 LINDA SILVOLA 65.00 <br /> 61-0920-926 REBATE A/C TUNE-UP 65.00 <br /> 44913 7/29/2005 1699 STAR TRIBUNE 910.42 <br /> 61-0920-930 ADVERTISEMENT 052643216 682.82 <br /> 62-0920-930 ADVERTISEMENT 052643216 227.60 <br /> 44914 7/29/2005 CHUCK SWANSON 150.00 <br /> 61-0920-926 REBATE CLOTHES WASHER 150.00 <br /> 44915 7/29/2005 PETER TOMASINO 300.00 <br /> 61-0920-926 REBATE CENTRAL AIR CONDITIONER 300.00 <br /> 44916 7/29/2005 768 TW HIPSAG ELECTRIC INC 720.00 <br /> 61-0920-926 OFF PEAK METERS 18097 720.00 <br /> 44917 7/29/2005 1364 UNITED SERVICES GROUP 5,681.05 <br /> 61-0920-929 AUTOCAD& MAPPING SERVICES U0506E067 406.43 <br /> 61-0001-107 SUBSTATION PROJECTS DA0506E067 3,238.73 <br /> 61-0001-107 SUBSTATION PROJECTS DA0506E067 2,035.89 <br /> 44918 7/29/2005 1351 USA BLUEBOOK 96.39 <br /> 62-0730-731 WOODEN PLUGS 001729 96.39 <br /> 44919 7/29/2005 31 W E LAHR COMPANY, BUMPER TO BUMPER 38.47 <br /> 61-0540-548 GREASE E244809 4.68 <br /> 61-0590-599 OIL FILTER E247785 6.12 <br /> 61-0590-599 99 DODGE RAM PICK-UP PARTS E247645 21.37 <br /> 61-0590-599 OIL FILTER E245655 3.15 <br /> 61-0590-599 OIL FILTER E246772 3.15 <br /> 44920 7/29/2005 3800 WAL-MART 01-3209 15.00 <br /> 61-0920-926 CFL LAMP REBATE 15.00 <br /> Report Setup Total Non-Void Checks 1,343,082.73 <br /> Bank Account:FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:7/1/2005 <br /> Ending Date:7/31/2005 <br />