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• <br /> 2/4/04 9:09:57 AM Check Register - Detail Page 9 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0590- CHANGED OUT RADIO HEAD ON 16942 170.00 <br /> 61-0001- CHANGE SERVICE TO 16938 791.00 <br /> 36556 1/21/04 3910 VSI CONSTRUCTION 171.76 <br /> 61-0001- OVERPYMNT ON FINAL @ 18170 REFUND 171.76 <br /> 36557 1/22/04 4193 GREGORY SCHERBER 36.84 <br /> 62-0920- COMPUTER CLASS EXPENSES- REIMBURSE 9.21 <br /> 61-0920- COMPUTER CLASS EXPENSES- REIMBURSE 27.63 <br /> 36558 1/23/04 960 A#1 BATTERY SOURCE 95.69 <br /> 61-0580- BATTERIES FOR LOCATOR 215153 5.88 <br /> 61-0580- BATTERIES FOR PAGERS 13311 7.03 <br /> 61-0580- POWER CONNECTION 13307 57.90 <br /> 61-0580- DIFFERENCE FOR POWER CM 13310 (1.69) <br /> 61-0580- CELL PHONE CASE 214587 26.57 <br /> 36559 1/23/04 87 PETTY CASH 59.82 <br /> 61-0920- POSTAGE, HANDSOAP, DIST. NEW DRAWER 18.84 <br /> 62-0920- POSTAGE, HANDSOAP, DIST. NEW DRAWER 6.28 <br /> 61-0920- MEETING SUPPLIES NEW DRAWER 20.74 <br /> 62-0920- MEETING SUPPLIES NEW DRAWER 6.91 <br /> 62-0710- INDEX CARDS&POSTAGE-WTR NEW DRAWER 7.05 <br /> 36560 1/23/04 973 AT&T WIRELESS SERVICES 697.33 <br /> 61-0590- MOBILE PHONES 523.00 <br /> 62-0730- MOBILE PHONES 174.33 <br /> 36561 1/23/04 4194 ATC REGISTRATION 370.00 <br /> 61-0920- LOW VOLTAGE/POWER LMTD 370.00 <br /> 36562 1/23/04 4195 JON & KELLY ST.GERMAIN 267.87 <br /> 61-0001- OVERCHARGE REFUND 267.87 <br /> 36563 1/27/04 36 ELK RIVER MUNICIPAL UTILITIES 11,479.07 <br /> 62-0920- OFFICE UTILITIES 76.52 <br /> 62-0710- WATER DEPT. UTILITIES 8,190.19 <br /> 61-0540- PLANT UTILITIES 2,273.38 <br /> 61-0540- SUBSTATION UTILITIES 94.51 <br /> 61-0580- GARAGE UTILITIES 614.92 <br /> 61-0920- OFFICE UTILITIES 229.55 <br /> 36564 1/27/04 1499 RESOURCE TRAINING & SOLUTIONS 240.00 <br /> 62-0920- COMPUTER CLASS 1/16/04 7411 60.00 <br /> 61-0920- COMPUTER CLASS 1/16/04 7411 180.00 <br /> 36565 1/27/04 1499 RESOURCE TRAINING & SOLUTIONS 129.00 <br /> 62-0920- WINDOWS LEV. 1-GLENN S. 7412 32.25 <br /> 61-0920- WINDOWS LEV. 1-GLENN S. 7412 96.75 <br /> 36566 1/27/04 4065 SPEE DEE DELIVERY SERVICE 38.94 <br /> 61-0580- SHIPPING GLOVES 38.94 <br /> 36567 1/28/04 4173 CWT/ELK RIVER TRAVEL 202.00 <br /> 62-0920- TRAVEL CHANGES FOR BRYAN 8 151963& 50.50 <br /> 61-0920- TRAVEL CHANGES FOR BRYAN 8 151963& 151.50 <br /> 36568 1/28/04 4200 NORTHSTAR ACCESS LLC 320.25 <br /> 61-0001- OVER EST. ON FINAL @ 716 REFUND 320.25 <br /> 36569 1/28/04 4193 GREGORY SCHERBER 37.84 <br /> 61-0920- COMPUTER CLASS EXPENSES REIMBURSE 28.38 <br /> 62-0920- COMPUTER CLASS EXPENSES REIMBURSE 9.46 <br /> 36570 1/28/04 69 TREVOR GWIAZDON 185.18 <br /> 61-0001- FLEX CLAIM-DAYCARE 185.18 <br />