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Check Register - Detail <br /> 9/1/2005 8:31:40 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 11 <br /> Check# Date Acct# Name Amount <br /> 45107 8/30/2005 3178 NORTHSTAR ACCESS 842.22 <br /> 62-0920-930 TELEPHONE 0014151 210.55 <br /> 61-0920-930 TELEPHONE 0014151 631.67 <br /> 45108 8/30/2005 1363 SOLOMON CORPORATION 6,600.00 <br /> 61-0001-107 TRANSFORMER 148209 6,600.00 <br /> 45109 8/30/2005 1406 TRENCHERS PLUS, INC. 289.06 <br /> 61-0590-594 REPAIR OF 560 CABLE PLOW WT27392 289.06 <br /> 45110 8/30/2005 162 MN DEPT.OF LABOR&INDUSTRY 10.00 <br /> 62-0920-930 741 QUINN AVE B42 351R0659521 10.00 <br /> 45111 8/30/2005 4440 AMARIL UNIFORM COMPANY 830.35 <br /> 61-0580-588 CLOTHING 19336 830.35 <br /> 45112 8/30/2005 THERESA SLOMINSKI 72.30 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT AUGUST 72.30 <br /> 45113 8/31/2005 JOHN CALLAHAN 53.69 <br /> 61-0001-142 REFUND ON OVERPAYMENT AUGUST 53.69 <br /> 45114 8/31/2005 ALLEN CANNON 98.65 <br /> 61-0001-142 REFUND ON OVERPAYMENT AUGUST 98.65 <br /> 45115 8/31/2005 KATIE HARDKE 5.27 <br /> 61-0001-142 REFUND ON OVERPAYMENT AUGUST 5.27 <br /> 45116 8/31/2005 1613 JUDY MCSPADDEN 382.81 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT AUGUST 382.81 <br /> Report Setup Total Non-Void Checks 1,863,990.62 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:8/1/2005 <br /> Ending Date:8/31/2005 <br />