Laserfiche WebLink
Check Register - Detail <br /> 10/2/2007 11:13:53 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 11 <br /> Check# Date Acct# Name Amount <br /> 51220 9/26/2007 RESCO 427.01 <br /> 61-0001-1551 COPPER COMPRESSION SPLICE#300 321396 427.01 <br /> 51221 9/26/2007 VIVIAN K SCHMIDT 50.03 <br /> 61-0920-9305 MILEAGE FOR POWER MANAGER SEM EXPENSE 50.03 <br /> 51222 9/26/2007 ZONING SHERBURNE COUNTY GOV.CENTER 14,489.25 <br /> 61-0001-3210 PROMISSORY NOTE 001-OCT 14,489.25 <br /> 51223 9/26/2007 TOTAL TOOL 398.44 <br /> 61-0580-5881 REPAIR OF CRIMPING TOOL 01672025 398.44 <br /> 51224 9/26/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 40,594.20 <br /> 61-0550-5050 GAS PURCHASED-AUG 07 56-A 13,186.20 <br /> 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 56-B 27,408.00 <br /> Report Setup Total Non-Void Checks 2,177,357.61 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:9/1/2007 <br /> Ending Date:9/30/2007 <br />