Laserfiche WebLink
1/6/04 4:48:59 PM Check Register - Detail Page 8 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0920- OFFICE CLEANING DECEMBER 199.69 <br /> 62-0920- OFFICE CLEANING DECEMBER 66.56 <br /> 36335 12/17/03 1667 BETTY BELANGER 450.00 <br /> 61-0001- FLEX CLAIM-HEALTH 450.00 <br /> 36336 12/17/03 MARK FUCHS 50.00 <br /> 61-0001- FLEX CLAIM-HEALTH 50.00 <br /> 36337 12/17/03 69 TREVOR GWIAZDON 542.17 <br /> 61-0001- FLEX CLAIM-HEALTH 102.47 <br /> 61-0001- FLEX CLAIM-DAYCARE 439.70 <br /> 36338 12/17/03 1287 TROY SETER 84.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 84.00 <br /> 36339 12/17/03 1202 CHRIS SUMSTAD 180.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 180.00 <br /> 36340 12/17/03 232 SCOTT A THORESON 250.86 <br /> 61-0001- FLEX CLAIM-HEALTH 250.86 <br /> 36341 12/18/03 4164 RIVERVIEW COMMUNITY BANK 300,000.00 <br /> 62-0001- PURCHASE OF THREE CD'S 300,000.00 <br /> 36342 12/22/03 102 AFFINITY PLUS CREDIT UNION 1,105.00 <br /> 61-0001- EMPLOYEE WITHHELD 1,105.00 <br /> 36343 12/22/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,892.00 <br /> 61-0001- EMPLOYEE WITHHELD 3,892.00 <br /> 36344 12/22/03 91 PERA 6,893.70 <br /> 62-0920- UTILITY SHARE 896.57 <br /> 61-0920- UTILITY SHARE 2,689.70 <br /> 61-0001- EMPLOYEE WITHHELD 3,307.43 <br /> 36345 12/23/03 1069 AIR POWER EQUIPMENT CORP. 308.80 <br /> 61-0540- METAL FLEX HOSE-PLANT 127288 47.49 <br /> 61-0540- PARTS FOR PLANT MTCE 127237 177.00 <br /> 61-0540- MATERIALS FOR PLANT MTCE 127101 84.31 <br /> 36346 12/23/03 4166 AMERICAN ENGINEERING TESTING, 100.00 <br /> 62-0710- BEND TESTS FOR WELL 8 610914 100.00 <br /> 36347 12/23/03 3 AMERICAN PUBLIC POWER ASSOC 4,074.04 <br /> 61-0920- 2004 DUES 43765 4,074.04 <br /> 36348 12/23/03 13 BORDER STATES ELECTRIC 13,162.12 <br /> 61-0001- ELEC METERS 93410735 7,668.00 <br /> 61-0580- HOLDERS&FUSE CARTRIDGES 93394083 347.11 <br /> 61-0580- AQUA SEAL 93388689 227.23 <br /> 61-0001- COLORED TAPE&ARRESTOR 93402652 356.78 <br /> 61-0580- COLORED TAPE&ARRESTOR 93402652 225.79 <br /> 61-0001- DECORATIVE POLES 23' 93402651 4,217.40 <br /> 61-0001- DBL ARMING BOLTS 93386003 119.81 <br /> 36349 12/23/03 4165 C B& I CONSTRUCTORS, INC. 79,862.50 <br /> 62-0001- EAGLE'S MARSH WATER TOWER 132256-13 79,862.50 <br /> 36350 12/23/03 1052 COBORNS SUPERSTORE 10.37 <br /> 61-0540- SOAP&BAGS FOR PLANT 10.37 <br /> 36351 12/23/03 253 CONNEXUS ENERGY 501,840.07 <br /> 61-0440- NORTH SUBSTATION (446.84) <br /> 61-0540- PURCHASED POWER 502,286.91 <br /> 36352 12/23/03 280 CRITICOM INTERNATIONAL CORP. 920.36 <br /> 61-0001- MONITORING 17644 859.53 <br /> 61-0001- MONITORING 17376 60.83 <br />