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• 6/2/2004 8:35:57 AM Check Register - Detail Page 14 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 62-0920- DENTAL INSURANCE N54981-1 450.35 <br /> 41970 5/24/2004 1152 UTILITY TRUCK SERVICES 8,843.28 <br /> 61-0001- MODIFICATIONS TO NEW 9950 10,045.53 <br /> 61-0001- MODIFICATIONS TO NEW 9950 (1,202.25) <br /> 41971 5/24/2004 4373 CANDY HALVORSON 397.47 <br /> 61-0001- OVER ESTIMATE ON WATER& REFUND 397.47 <br /> 41972 5/25/2004 3754 SHERBURNE COUNTY 120.00 <br /> 61-0580- FOUR EASEMENTS 120.00 <br /> 41973 5/26/2004 36 ELK RIVER MUNICIPAL UTILITIES 12,504.26 <br /> 61-0580- GARAGE UTILITIES 249.70 <br /> 62-0920- OFFICE UTILITIES 79.85 <br /> 62-0710- WATER DEPT. UTILITIES 9,933.69 <br /> 61-0540- PLANT UTILITIES 1,972.90 <br /> 61-0540- SUBSTATION UTILITIES 28.55 <br /> 61-0920- OFFICE UTILITIES 239.57 <br /> 41974 5/27/2004 1424 US BANK, CORPORATE TRUST 1,071.75 <br /> 62-0001- GO WATER REV BOND 1994D 1305446 469.25 <br /> 62-0001- GO WATER REV BOND 1994D 1305447 200.00 <br /> 62-0001- GO WATER REV BOND 2001A 1301311 402.50 <br /> 41975 5/28/2004 1028 SHOE MENDERS &SADDLERY 308.00 <br /> 61-0580- SAFETY SHOES-STEVE Z. 543-77&5433- 175.00 <br /> 61-0580- SAFETY SHOES-RICH C. 543-77&5433- 133.00 <br /> 41976 5/28/2004 1092 ZEHRINGER CONSULTING 3,210.00 <br /> 61-0920- CIP PROGRAMS MAY 2004 1,740.00 <br /> 62-0920- CONSULTING MAY 2004 367.50 <br /> 61-0920- CONSULTING MAY 2004 1,102.50 <br /> $1,406,193.95 <br /> *Gap in check number sequence <br /> Report Setup <br /> Range Of Options: Dates <br /> Filter Options <br /> Selected Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:5/1/2004 <br /> Ending Date: 5/31/2004 <br />