Laserfiche WebLink
Check Register - Detail <br /> 10/3/2008 3:05:06 PM ELK RIVER MUNICIPAL UTILITIES Page 12 of 12 <br /> Check# Date Acct# Name Amount <br /> 61-0920-9281 SECOND QUARTER FY 2009 INDIRECT 234 3,876.84 <br /> 53694 9/24/2008 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 <br /> 62-0920-9303 QUARTERLY CONNECTION FEE FOR 0' FEE 6,307.00 <br /> 53695 9/24/2008 MINNESOTA DEPT OF PUBLIC SAFETY 25.00 <br /> 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR 170f. 7104500222006 M-192 25.00 <br /> 53696 9/24/2008 ALBERT LEA NORTHSTAR ACCESS 709.99 <br /> 61-0920-9301 TELEPHONE 6435930 532.49 <br /> 62-0920-9301 TELEPHONE 6435930 177.50 <br /> 53697 9/24/2008 OFFICE MAX/HSBC BUSINESS SOLUTIONS 15.91 <br /> 62-0920-9211 FOLDERS FOR WATER DEPT STMT 15.91 <br /> 53698 9/24/2008 PHOENIX ENTERPRISES 14.02 <br /> 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 14.02 <br /> 53699 9/24/2008 POSTMASTER 208.00 <br /> 61-0920-9211 PO BOX YEARLY FEE PO BOX 156.00 <br /> 62-0920-9211 PO BOX YEARLY FEE PO BOX 52.00 <br /> 53700 9/24/2008 R&R SEASONAL SERVICE 952.00 <br /> 62-0730-7341 MOWING SERVICES-AUG 08 222 714.00 <br /> 61-0590-5991 MOWING SERVICES-AUG 08 222 238.00 <br /> 53701 9/24/2008 RESCO 7,470.44 <br /> 61-0001-1551 FEED THRU STAND OFF 15KV 355262 1,723.17 <br /> 61-0001-1551 ELBOW 1/OSOL, ELBOW 4/OSTR 355263 5,747.27 <br /> 53702 9/24/2008 S&T OFFICE PRODUCTS, INC. 44.47 <br /> 61-0920-9211 PEN REFILLS& PAPER 01MV2088 33.35 <br /> 62-0920-9211 PEN REFILLS& PAPER 01MV2088 11.12 <br /> 53703 9/24/2008 RICHARD SCHAUST 487.95 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 08 487.95 <br /> 53704 9/24/2008 GREGORY SCHERBER 105.80 <br /> 61-0920-9305 EXPENSES FOR PMUG CONFERENCE EXPENSE 105.80 <br /> 53705 9/24/2008 STEVE'S ELK RIVER NURSERY 511.20 <br /> 62-0001-1071 TREES FOR WELL#9 1097 511.20 <br /> 53706 9/24/2008 T&R ELECTRIC 7,437.96 <br /> 61-0001-1071 SINGLE PHASE PAD MOUNT 104744 7,437.96 <br /> 53707 9/24/2008 20014 BARRY TANNER 152.28 <br /> 61-0001-3340 Deposit refunded 150.00 <br /> 61-0001-3340 Deposit interest refunded 2.28 <br /> 53708 9/24/2008 NICK TURNER 16.50 <br /> 61-0001-3325 REFUND BAL OF FINAL BILLING FOR T' REFUND 16.50 <br /> 53709 9/24/2008 VERNON COMPANY 395.57 <br /> 61-0597-8172 CLIC STIC PENS 1544079 RI 395.57 <br /> 53710 9/24/2008 ER LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 40,316.44 <br /> 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 68-B 27,901.32 <br /> 61-0550-5050 GAS PURCHASED FOR AUG 08 68-A 12,415.12 <br /> 53711 9/24/2008 WESCO RECEIVABLES CORP. 1,585.43 <br /> 61-0580-5881 HAZARDOUS STICKERS 692732 1,58543 <br /> Report Setup Total Non-Void Checks 2,441,214.66 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:9/1/2008 <br /> Ending Date:9/30/2008 <br />