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2/4/2008 12 43:31 PM Check Register - Detail Page 11 of 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 51949 1/30/2008 S&T OFFICE PRODUCTS, INC. 244.00 <br /> 61-0920-9211 TAPE CARTRIDGE, BINDERS, CORREC 01MH2872 37.88 <br /> 62-0920-9211 TAPE CARTRIDGE, BINDERS, CORREC 01MH2872 12.62 <br /> 61-0920-9211 LASER CARTRIDGE, BLACK 01MH2426 64.78 <br /> 62-0920-9211 LASER CARTRIDGE, BLACK 01MH2426 21.59 <br /> 61-0920-9211 3 CASES OF PAPER 01MH3693 80.35 <br /> 62-0920-9211 3 CASES OF PAPER 01 MH3693 26.78 <br /> 51950 1/30/2008 SCHARBER&SONS, INC. 15.46 <br /> 61-0590-5995 PARTS FOR TRACTOR 01 392054 8.21 <br /> 61-0590-5995 PARTS FOR BACKHOE 01 392059 7.25 <br /> 51951 1/30/2008 TW HIPSAG ELECTRIC INC 3,580.00 <br /> 62-0710-7220 REPAIR WELL#6 BLOWER MOTOR 19740 810.00 <br /> 62-0710-7220 REPAIR WELL#4 19877 2,770.00 <br /> 51952 1/30/2008 WAL-MART 01-3209 40.00 <br /> 61-0920-9269 REBATES (10 x$4.00=40.00) REBATES 40.00 <br /> Report Setup Total Non-Void Checks 1,655,471.27 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date: 1/1/2008 <br /> Ending Date. 1/31/2008 <br />