Laserfiche WebLink
Check Register - Detail <br /> 1/3/2008 10.06:21 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 11 <br /> Check# Date Acct# Name Amount <br /> 61-0597-8172 BUBBLE MAILING ENVELOPES FOR SE 21141438 81.31 <br /> 61-0597-8172 RETURN BUBBLE MAILING ENVELOPE: CM 21223214 (70.29) <br /> 51758 12/28/2007 WAL-MART 01-3209 340.00 <br /> 61-0920-9269 REBATES (42 X$4.00= 168.00) REBATES 168.00 <br /> 61-0920-9269 REBATES (43 X$4.00= 172.00) REBATES 172.00 <br /> 51759 12/28/2007 WATER LABORATORIES INC 120.00 <br /> 62-0710-7181 WATER TESTING 07K-376 120.00 <br /> 51760 12/28/2007 BRYAN ADAMS 122.71 <br /> 61-0590-5995 TIRE FOR CAR UNIT#1 EXPENSE 122.71 <br /> 51761 12/28/2007 ALARM PRODUCTS DIST, INC 723.21 <br /> 61-0001-1552 SIMON 3 SAW PKG PSI-337057 248.03 <br /> 61-0001-1071 REPAIR OF CAMERA FOR IVAN SAND; PSI-337640 475.18 <br /> 51762 12/28/2007 D R HORTON 551.37 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 185', REFUND 551.37 <br /> 51763 12/28/2007 DEHN'S FOUR SEASONS 27.99 <br /> 61-0590-5931 75006 27.99 <br /> 51764 12/28/2007 GLEN'S TRUCK CENTER, INC 25.63 <br /> 61-0590-5995 PARTS FOR TRUCK#21 149137 25.63 <br /> 51765 12/28/2007 NOVA-FROST, INC. 557.00 <br /> 61-0001-1071 COST TO REPAIR PIPE DAMAGED BY E DAMAGE 557.00 <br /> 51766 12/28/2007 SCHARBER&SONS, INC. 243.16 <br /> 61-0590-5995 BACK HOE PARTS 01 391340 243.16 <br /> 51767 12/28/2007 TONYA SORENSON &CAROL LAROCK 20.00 <br /> 61-0001-1421 REFUND-PMT POSTING ERROR 11/9/0i REFUND 20.00 <br /> 51768 12/28/2007 VERMEER SALES&SERVICE 381.33 <br /> 61-0590-5931 BLADE FOR NEW CHIPPER 021930 11.63 <br /> 61-0590-5931 CUTTING BLADES&CUTTING BAR FOF 021753 279.03 <br /> 61-0590-5931 CUTTING BLADES FOR CHIPPER 021733 90.67 <br /> Report Setup Total Non-Void Checks 1,718,097.14 <br /> Bank Account. FIRST NATIONAL BANK ELK RIVER <br /> Starting Date 12/1/2007 <br /> Ending Date: 12/31/2007 <br />