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Check Register - Detail <br /> 9/5/2008 8 56:48 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 10 <br /> Check# Date Acct# Name Amount <br /> 53415 8/21/2008 R&R SEASONAL SERVICE 1,071.00 <br /> 62-0730-7341 MOWING SERVICES FOR JULY 219 803 25 <br /> 61-0590-5991 MOWING SERVICES FOR JULY 219 267.75 <br /> 53416 8/21/2008 RESCO 14,372.18 <br /> 61-0001-1551 GRD SLEEVE TRANSFORMER BOX PAL 351050 6,764.88 <br /> 61-0001-1551 FUSE BAYONET DUAL SENSING 351325 444.11 <br /> 61-0001-1551 DEAD END CLAMP 350933 157.19 <br /> 61-0001-1551 GROUND SLEEVE&ENCLOSURE 1 PH, 351702 7,006.00 <br /> 53417 8/21/2008 RUSSELL SECURITY RESOURCE INC. 196.54 <br /> 62-0001-1071 MORTISE CYLINDERS WELL#9 A13319 196.54 <br /> 53418 8/21/2008 S&T OFFICE PRODUCTS, INC. 295.31 <br /> 61-0920-9211 BINDINGS 01MT0164 20.79 <br /> 61-0920-9211 INKJET CARTRIDGES 01MT0660 116.51 <br /> 61-0920-9211 PENS& PAPER 01MT2551 118.51 <br /> 62-0920-9211 PENS& PAPER 01MT2551 39.50 <br /> 53419 8/21/2008 RICHARD SCHAUST 503.85 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 08 503.85 <br /> 53420 8/21/2008 GREGORY SCHERBER 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 08 192.30 <br /> 53421 8/21/2008 TROY SETER 1,188.40 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 08 1,188.40 <br /> 53422 8/21/2008 ZONING SHERBURNE COUNTY GOV. CENTER 14,755.00 <br /> 61-0001-3210 PROMISSORY NOTE FOR SEPT 08 SEPT 08 14,755.00 <br /> 53423 8/21/2008 THERESA SLOMINSKI 76.92 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 08 76.92 <br /> 53424 8/21/2008 TERRI DANIELSON, LLC 151.30 <br /> 61-0001-3340 Deposit refunded 150.00 <br /> 61-0001-3340 Deposit interest refunded 1.30 <br /> 53425 8/21/2008 TOTAL TOOL 62.00 <br /> 61-0580-5881 PARTS FOR CABLE HOIST 01712779 62.00 <br /> 53426 8/21/2008 TRENCHERS PLUS, INC. 1,704.00 <br /> 61-0590-5995 PLOW BLADE FOR 960 TRENCHER IT63400 1,704 00 <br /> 53427 8/21/2008 WAL-MART 01-3209 104.00 <br /> 61-0920-9269 REBATES (26 x$4.00=104.00) 410323 104.00 <br /> 53428 8/21/2008 ER LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 250,016.77 <br /> 61-0550-5050 GAS PURCHASED FOR JULY 08 67-A 12,115.45 <br /> 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 67-B 27,901.32 <br /> 61-0001-2452 5 YEAR MAJOR OVERHAUL ON 3 ENGII 063008-REV-2 210,000.00 <br /> 53429 8/21/2008 WESCO RECEIVABLES CORP. 86.29 <br /> 61-0580-5881 SAW HANDLE 660814 86.29 <br /> 53430 8/22/2008 20227 FANNIE MAE 253.01 <br /> 61-0001-3340 Deposit refunded 250.00 <br /> 61-0001-3340 Deposit interest refunded 3.01 <br /> 53431 8/22/2008 CHERYL MITCHELL 81.29 <br /> 61-0001-3340 Deposit refunded 80.00 <br /> 61-0001-3340 Deposit interest refunded 1.29 <br /> 53432 8/22/2008 MICHAEL&JESSICA MORGAN 152.41 <br /> 61-0001-3340 Deposit refunded 150.00 <br /> 61-0001-3340 Deposit interest refunded 2.41 <br /> 53433 8/22/2008 MICHAEL THIRY 1,200.00 <br /> 61-0001-3419 PURCHASED HOME COMPUTER COMPUTER 1,200.00 <br /> 53434 8/27/2008 TROY ADAMS 156.14 <br /> 61-0920-9305 EXPENSES FOR MMUA SUMMER MEE1 EXPENSE 156.14 <br />