Laserfiche WebLink
8/2/2004 4:05:35 PM Check Register - Detail Page 12 of 12 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0001-107 OFFICE FURNITURE&STATIONS 3030 4,024.91 <br /> 42372 7/23/2004 386 ABDO EICK&MEYERS, LLP 9,090.16 <br /> 61-0920-923 Audit services 214745 6,817.62 <br /> 62-0920-923 Audit services 214745 2,272.54 <br /> 42373 7/23/2004 786 DELUXE BUSINESS CHECKS&SOLUTIONS 1,958.91 <br /> 62-0920-921 checks 14515566 287.66 <br /> 61-0920-921 checks 14515566 1,671.25 <br /> 42374 7/27/2004 4065 SPEE DEE DELIVERY SERVICE 33.62 <br /> 61-0580-588 Delivery/gloves for testing 33.62 <br /> 42375 7/28/2004 36 ELK RIVER MUNICIPAL UTILITIES 17,462.76 <br /> 62-0920-921 OFFICE UTILITIES 403.78 <br /> 61-0540-548 PLANT UTILITIES 2,568.82 <br /> 61-0540-549 SUBSTATION UTILITIES 27.98 <br /> 62-0710-718 WATER DEPT. UTILITIES 12,952.03 <br /> 61-0920-921 OFFICE UTILITIES 1,211.35 <br /> 61-0580-588 GARAGE UTILITIES 298.80 <br /> 42376 7/28/2004 1558 ADAM FREIBERG 41.81 <br /> 61-0001-152 SERVICE CALL EXPENSES, GAS&ME/ REIMBURSE 41.81 <br /> 42377 7/28/2004 87 PETTY CASH 54.55 <br /> 61-0920-921 POSTAGE NEW DRAWER 3.58 <br /> 62-0920-921 POSTAGE NEW DRAWER 1.19 <br /> 61-0920-930 GAS, MEETING SUPPLIES&PARKING I NEW DRAWER 37.34 <br /> 62-0920-930 GAS, MEETING SUPPLIES&PARKING I NEW DRAWER 12.44 <br /> 42378 7/28/2004 1610 KAREN WANNER 122.65 <br /> 61-0001-341 FLEX CLAIM-HEALTH 122.65 <br /> 42379 7/28/2004 69 TREVOR GWIAZDON 632.34 <br /> 61-0001-341 FLEX CLAIM-HEALTH 304.34 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 328.00 <br /> 42380 7/28/2004 1287 TROY SETER 111.00 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 111.00 <br /> 42381 7/28/2004 1665 MICHAEL THIRY 25.00 <br /> 61-0580-588 ALUM.TOOL BOX REIMBURSE 25.00 <br /> 42382 7/28/2004 1029 RICHARD A WAGNER 144.57 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 119.00 <br /> 61-0001-341 FLEX CLAIM-HEALTH 25.57 <br /> 42383 7/29/2004 102 AFFINITY PLUS CREDIT UNION 1,425.00 <br /> 61-0001-341 EMPLOYEE WITHHELD 1,425.00 <br /> 42384 7/29/2004 91 PERA 8,012.67 <br /> 62-0920-926 UTILITY SHARE 1,042.10 <br /> 61-0920-926 UTILITY SHARE 3,126.30 <br /> 61-0001-341 EMPLOYEE WITHHELD 3,844.27 <br /> Report Setup Total Non-Void Checks 1,994,464.48 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Check Number: 42174 <br /> Ending Check Number: 42384 <br /> Starting Date:7/1/2004 <br /> Ending Date:7/31/2004 <br />