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8/6/2009 9:51:21 AM <br />Check # Date <br />61-0920-9301 <br />62-0920-9301 <br />55914 7130/2009 <br />62-0730-7341 <br />61-0590-5991 <br />55915 7/30/2009 <br />61-0920-9211 <br />55916 7/3012009 <br />61-0590-5941 <br />55917 7/30/2009 <br />61-0580-5881 <br />55918 7/3012009 <br />61-0597-8172 <br />55919 7/30/2009 <br />61-0550-5050 <br />61-0550-5051 <br />55920 7/30/2009 <br />62-0710-7181 <br />55921 7/30/2009 <br />61-0597-8172 <br />Check Register -Detail <br /> <br />ELK RIVER MUNICIPAL UTILITIES Page 15 of 15 <br />Acct# Name Amount <br />TELEPHONE 6659036 551.58 <br />TELEPHONE 6659036 183.86 <br />R & R SEASONAL SERVICE 1,086.00 <br />MOWING SERVICES FOR JUNE 2009 310 814.50 <br />MOWING SERVICES FOR JUNE 2009 310 271.50 <br />S 8 T OFFICE PRODUCTS, INC. 66.06 <br />OFFICE SUPPLIES 01NL7474 66.06 <br />SHERBURNE COUNTY PUBLIC WORKS DEPARTMENT 78.81 <br />LATH PURCHASED FROM SCPW AS PE 0906171 78.81 <br />TOTAL TOOL 44.70 <br />NUT & BOLTS FOR TOOL REPAIR 01747237 44.70 <br />VERNON COMPANY 537.12 <br />SCREWDRIVER 1604396 RI 537.12 <br />ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL 41,822.25 <br />GAS PURCHASED FOR JUNE 09 78-A 13,418.25 <br />ERMU GAS GENERATOR SERVICE AGF 78-B 28,404.00 <br />WATER LABORATORIES INC 140.00 <br />WATER TESTING JUNE 2009 915 140.00 <br />WRIGHT HENNEPIN INT'L RESPONSE CENTER 4,560.30 <br />MONTHLY MONITORING 329000 4,560.30 <br />Report Setup <br />Bank Account: FIRST NATIONAL BANK ELK RIVER <br />Starting Date: 7/1/2009 <br />Ending Date: 7/31/2009 <br />Total Non-Void Checks 2,513,493.92 <br />