4.2. SR 08-16-1999 - Laserfiche WebLink

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CHECK REGISTER I 07/12/99 CK# VENDOR AMOUNT DESCRIPTION . 07/12/99 25313 US BANK TRUST NATL ASSOC 161.00 98 WATER BOND FEES 07/12/99 25314 US WEST 632.11 SERVICES 07/12/99 25315 WATER LABORATORIES INC 66.00 WATER TESTS 07/12/99 25316 WHEELER ENTERPRISES 22,445.66 WORK DONE ON ENGINES AT PLANT 07/13/99 25317 US BANK, CORPORATE TRUST 24,426.68 98 BOND INTEREST PAYMENT 07/13/99 25318 PAT McBRADY 5,005.04 METER READING/DISC/RECONNECTS 07/14/99 25319 SHERBURNE COUNTY RECORDER 39.00 FILING OF EASEMENTS 07/15/99 25320 A#1 BATTERY SOURCE 115.70 BATTERIES/CASES FOR MOBILE PHONES 07/15/99 25321 ALARM PRODUCTS DIST INC 13,664.50 SECURITY SYSTEM SUPPLIES 07/15/99 25322 ARROW STAR INC 125.09 STACK BOX FOR PLANT 07/15/99 25323 BRENTESON CONST INC 650.00 REPLACE FIRE HYDRANT 07/15/99 25324 BURMEISTER ELECTRIC CO 1,975.29 GLOVES/ELBOWS 07/15/99 25325 CHOUINARD OFFICE PRODUCTS 80.00 REPAIR OF OFFICE MACHINE 07/15/99 25326 CHRISTENSEN UTILITIES INC 3,942.50 UNDERGROUND CONSTRUCTION 07/15/99 25327 CITY OF ELK RIVER 80.17 DIESEL FUEL USAGE 07/15/99 25328 CITY OF ELK RIVER 195.52 UTILITY SHAREIY-2K BROCHURES 07/15/99 25329 CITY OF ELK RIVER 3,150.75 WORKERS COMP INS PREMIUM 07/15/99 25330 CITY OF ELK RIVER 413.41 WORKERS COMP DEDUCTIBLE 07/15/99 25331 ELECTRIC UTILITY SUPPLY CO 453.69 CONTROL SWITCH FOR SUB 07/15/99 25332 GOPHER STATE ONE-CALL 416.50 LOCATES 07/15/99 25333 GORDY'S TRUCK & TRACTOR 201.20 VEHICLE REPAIRS 07/15/99 25334 HAWKINS CHEMICAL 33,137.48 CHLORINE EQUIPMENT FOR WELLS 07/15/99 25335 INTERACTIVE TECHNOLOGIES 22.19 REPAIR SECURITY EQUIP 07/15/99 25336 MMUA 3,992.75 SAFETY COMPLIANCE SERVICES 07/15/99 25337 MN DEPT OF COMMERCE 40.00 NOTARY LICENSE 07/15/99 25338 R.P.SCHROEDER CONST 20,366.95 CABLE PLACEMENT 07/15/99 25339 SALT CREEK SOFTWARE INC 25.00 COMPUTER SUPPORT . 07/15/99 25340 SNAP-ON- TOOLS 210.49 SOCKETS 07/15/99 25341 SOLOMON CORPORATION 2,587.00 TRANSFORMER 07/15/99 25342 STAR TRIBUNE 391.50 ADVERTISING 07/15/99 25343 TERPSTRA,BLACK,BRANDELL 2,647.50 LEGAL SERVICES 07/15/99 25344 WESCO DISTRIBUTION INC 4,064.41 ELBOW ARRESTERS/ANCHORlCONNECTC GLOVESIWIRE/BRACKET 07/20/99 25345 CONNEXUS ENERGY 415,163.01 PURCHASED POWER 07/20/99 25347 MINNESOTA RURAL WATER 10.00 MEETING EXPENSE 07/20/99 25348 ZEHRINGER CONSULTING 2,160.00 CONSULTING SERVICES 07/21/99 25349 BURMEISTER ELECTRIC CO 321 .26 GLOVESITESTING/BRACKETS 07/21/99 25350 ELK RIVER PAINT SUPPLY 105.97 PAINT FOR BASEMENT AT PLANT 07/21/99 25351 ITEN CHEVROLET 74.28 VEHICLE REPAIRS 07/21/99 25352 MARCO CRANE CORPORATION 231.30 REPAIR OF CRANE 07/21/99 25353 MN DEPT OF PUBLIC SERVICE 157.55 ASSESSMENTS 07/21/99 25355 STAR TRIBUNE 362.50 ADVERTISING 07/21/99 25356 UNITED SERVICES GROUP 2,158.94 ENGINEERING SERVICES 07/21/99 25357 WRIGHT-HENNEPIN COOPERATIVE 200.00 OTSEGO SUB-STATION 07/22/99 25361 AFFINITY PLUS CREDIT UNION 1,192.29 EMPLOYEE WITHHELD 07/22/99 25362 ORCHARD TRUST 1,612.00 EMPLOYEE WITHHELD 07/22/99 25363 PERA 4,721.69 RETIREMENT 07/23/99 25364 PETTY CASH 46.11 MISC SUPPLIES/EXPENSE 07/23/99 25365 ELK RIVER MUNICIPAL UTILITIES 7,140.51 UTILITIES 07/26/99 25366 AMERICAN PUBLIC POWER 138.60 ADVERTISING 07/26/99 25367 AT&T WIRELESS 417.90 SERVICES 07/26/99 25368 CLARY BUSINESS MACHINES 69.39 CALCULATOR REPAIR 07/26/99 25369 FORTIS BENEFITS 769.82 DISABILITY 07/26/99 25370 IDC 1,240.00 MONITORING . 07/26/99 25371 RANDY'S SANITATION, INC 275.46 GARBAGE SERVICE 07/26/99 25372 WANDA SELlX 332.81 OFFICE CLEANING Page 2