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Check Register -Detail <br />9/1/2009 8:31:14 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 12 <br />Check # Date Acct# Name Amount <br />55935 8/4/2009 G & K SERVICES SERVICES 18: <br />61-0920-9211 MATS & TOWELS 1043266881 139.46 <br />62-0920-9211 MATS & TOWELS 1043266881 46.48 <br />55936 8/4/2009 GMAC MORTGAGE 70.66 <br />61-0001-1421 REFUND UTILITES @ 18642 TROTT BRA REFUND 70.66 <br />55937 8/4/2009 BETH HEINECKE 15.73 <br />61-0001-1421 REFUND UTILITES @ 19008 XERXES S- REFUND 15.73 <br />55938 8/4/2009 AARON HELLE 60.00 <br />61-0920-9269 REFUND FOR AC TUNE-UP REBATE 60.00 <br />55939 8/4/2009 LORENE HENNICK 75.00 <br />61-0920-9269 REFUND FOR CLOTHES WASHER REBATE 75.00 <br />55940 8/4/2009 MIKE IHLY 20.96 <br />61-0001-1421 REFUND UTILITES @ 10723 203RD AVE REFUND 20.96 <br />55941 8/4/2009 MICHAEL JACKSON 161.52 <br />61-0001-1421 REFUND UTILITES @ 19435 DODGE ST REFUND 161.52 <br />55942 8/4/2009 JOANNE DONNA REAL ESTATE SERVICES 54.52 <br />61-0001-1421 REFUND UTILITES @ 19172 XAVIER ST REFUND 54.52 <br />55943 8/4/2009 KEY COMMUNITY BANK 12.01 <br />61-0001-1421 REFUND UTILITES @ 21090 LANDER S' REFUND 12.01 <br />55944 8/4/2009 LAB SAFETY SUPPLY, INC. 9.71 <br />61-0597-8172 DISPOSABLE OVERBOOTS 1013787437 27.61 <br />61-0597-8172 RETURNED DISPOSABLE OVERBOOTS 1013812469 (17.90) <br />55945 8/4/2009 LEAGUE OF MN CITIES INS TRUST 10,850.00 <br />61-0550-5053 PROPERTY INSURANCE (APR 1 -JULY 31914 1,942.67 <br />62-0920-9241 PROPERTY INSURANCE (APR 1 -JULY 31914 6,461.50 <br />62-0920-9241 PROPERTY INSURANCE (APR 1 -JULY 31914 2,153.83 <br />61-0920-9241 BOILER INSURANCE (JULY 1, 2008 - JU 31913 292.00 <br />55946 8/4/2009 WILLIAM MACGREGOR 330.00 <br />61-0920-9269 REFUND FOR CENTRAL AIR CONDITIO REBATE 330.00 <br />55947 8/4/2009 HUBERT MARTY 60.00 <br />61-0920-9269 REFUND FOR AC TUNE-UP REBATE 60.00 <br />55948 8/4/2009 MIDWEST DIVERSIFIED UTILITIES LLC. 4,962.70 <br />61-0001-1071 191 1/2 AVE ELECTRIC PROJECT -FIN/ 40444 4,962.70 <br />55949 8/4/2009 ROB MURDICK 18.36 <br />61-0001-1421 REFUND UTILITES @ 11137 - 167TH AV REFUND 18.36 <br />55950 8/412009 NORTH AMERICAN TITLE COMPANY 143.40 <br />61-0001-1421 REFUND UTILITES 10808 - 184TH CT., E REFUND 143.40 <br />55951 8/4/2009 O'REILLY AUTOMOTIVE INC 243.52 <br />61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 243.52 <br />55952 8/4/2009 OFFICE OFFICE MAX INCORPORATED 123.98 <br />61-0920-9211 TAPE FOR LABELING INVENTORY MAT 578012 92.99 <br />62-0920-9211 TAPE FOR LABELING INVENTORY MAT 578012 30.99 <br />55953 8/4/2009 POWERMANAGER USERS GROUP 500.00 <br />61-0920-9305 SEMINAR FOR POWER MANAGER (4 EI SEMINAR 375.00 <br />62-0920-9305 SEMINAR FOR POWER MANAGER (4 EI SEMINAR 125.00 <br />55954 8/4/2009 PROVIDENT TITLE SERVICES INC. 30.72 <br />61-0001-1421 REFUND UTILITIES @ 240 MORTON AV REFUND 30.72 <br />55955 8/4/2009 RANDY'S SANITATION, INC. 449.39 <br />61-0580-5881 TRASH SERVICE 1-38546-5 449.39 <br />55956 8/412009 REALTY EXECUTIVE ADVANTAGE 15.14 <br />61-0001-1421 REFUND UTILITES @ 13175 - 179TH CT REFUND 15.14 <br />