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Check Register -Detail <br />9/1/20098:31:14AM ELK RIVER MUNICIPAL UTILITIES <br />Check # Date Acct# Name <br />61-0590-5951 REPAIR KIT FOR TRANSFORMERS 987350 <br />61-0001-1551 # 4/0 ELBOWS 991040 <br />56133 8/26/2009 TIM WILSEY <br />61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE <br />56134 8/26/2009 22221 WOODLANDS NATIONAL BANK <br />61-0001-3340 Deposit refunded <br />56135 8/26/2009 ZAHL-PETROLEUM MAINTENANCE CO <br />61-0590-5995 WHITE CARDS FOR GAS BOY 0156759-IN <br />62-0730-7395 WHITE CARDS FOR GAS BOY 0156759-IN <br />56136 8/26/2009 VANCE ZEHRINGER <br />61-0920-9269 REBATE FOR DISHWASHER REBATE <br />56137 8/26/2009 20713 JEREMY ZOCCOLI <br />61-0001-3340 Deposit refunded <br />56138 8/27/2009 WADE LOVELETTE <br />61-0597-8172 1 CAMERA EACH FOR METER SHOP AI EXPENSE <br />61-0580-5881 1 CAMERA EACH FOR METER SHOP AI EXPENSE <br />Report Setup <br />Bank Account: FIRST NATIONAL BANK ELK RIVER <br />Starting Date: 8/1/2009 <br />Ending Date: 8/31/2009 <br />Total Non-Void Checks <br />144.90 <br />871.46 <br />330.00 <br />50.15 <br />29.87 <br />9.96 <br />50.00 <br />48.82 <br />156.02 <br />196.60 <br />Page 12 of 12 <br />Amount <br />330.00 <br />50.15 <br />39.83 <br />50.00 <br />48.82 <br />352.62 <br />2,260,742.75 <br />