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Check Register - Detail <br /> 8/2/2004 4:05:35 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 12 <br /> Check# Date Acct# Name Amount <br /> 61-0001-341 FLEX CLAIM-HEALTH 365.38 <br /> 42308 7/13/2004 295 PAT McBRADY 9,116.82 <br /> 61-0900-903 READOUTS/DISCONNECT/RECONNEC" JULY METER READS 2,125.50 <br /> 61-0900-902 ELEC/DEMAND METERS&EXTRA WOF JULY METER READS 4,712.12 <br /> 62-0740-743 ELEC/DEMAND METERS&EXTRA WOF JULY METER READS 1,570.70 <br /> 62-0900-903 READOUTS/DISCONNECT/RECONNEC' JULY METER READS 708.50 <br /> 42309 7/14/2004 69 TREVOR GWIAZDON 206.23 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 185.18 <br /> 61-0001-341 FLEX CLAIM-HEALTH 21.05 <br /> 42310 7/14/2004 116 PAT HEMZA 428.82 <br /> 61-0001-341 FLEX CLAIM-HEALTH 428.82 <br /> 42311 7/14/2004 1613 JUDY McSPADDEN 452.58 <br /> 61-0001-341 FLEX CLAIM-HEALTH 452.58 <br /> 42312 7/14/2004 1287 TROY SETER 54.00 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 54.00 <br /> 42313 7/14/2004 1029 RICHARD A WAGNER 100.00 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 100.00 <br /> 42314 7/15/2004 4443 ERNEST FISHER 621.04 <br /> 61-0001-142 PYMNT ON ACCT.-WAS TO BE PAID BY REFUND 621.04 <br /> 42315 7/15/2004 4442 KATHLEEN JEANETTE 58.59 <br /> 61-0001-142 7 MNTHS SECURITY LIGHT CHARGES-I REFUND 58.59 <br /> 42316 7/15/2004 4441 POWELL DEVELOPMENT 33.48 <br /> 61-0001-142 4 MNTHS SECURITY LIGHT CHARGES-I REFUND 33.48 <br /> 42317 7/16/2004 102 AFFINITY PLUS CREDIT UNION 1,425.00 <br /> 61-0001-341 EMPLOYEE WITHHELD 1,425.00 <br /> 42318 7/16/2004 91 PERA 7,991.62 <br /> 61-0001-341 EMPLOYEE WITHHELD 3,834.18 <br /> 61-0920-926 UTILITY SHARE 3,118.08 <br /> 62-0920-926 UTILITY SHARE 1,039.36 <br /> 42319 7/16/2004 1403 ABRA AUTOBODY&GLASS 202.17 <br /> 61-0590-599 WINDSHIELD REPLACED-UNIT 6 11462 202.17 <br /> 42320 7/16/2004 1648 AMERICAN SAFETY UTILITY CORP. 126.95 <br /> 61-0580-588 HEADLAMP LIGHTS FOR HARDHATS 1267710-01 126.95 <br /> 42321 7/16/2004 7 AT&T 23.56 <br /> 62-0920-930 TELEPHONE 763-441-2212 5.89 <br /> 61-0920-930 TELEPHONE 763-441-2212 17.67 <br /> 42322 7/16/2004 3426 AUTOMATIC SYSTEMS CO. 14,242.01 <br /> 62-0710-722 WELL#7 CONTROL REPAIRS 16196S 1,367.63 <br /> 62-0001-107 PARTS FOR SCADA SYSTEM 16218S 12,874.38 <br /> 42323 7/16/2004 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 470.65 <br /> 61-0920-922 LEAGAL SERVICES 03-248/RGB/EOH 470.65 <br /> 42324 7/16/2004 13 BORDER STATES ELECTRIC 106,884.54 <br /> 61-0001-155 CREDIT FOR FREIGHT 93726036 (57.73) <br /> 61-0001-155 500 MCM STRANDE WIRE 93717659 13,775.89 <br /> 61-0001-155 COLD SHRINK TERM. KITS 93717661 4,629.18 <br /> 61-0001-155 4/0 STRANDED WIRE 93720528 62,999.10 <br /> 61-0001-155 MID POINT KITS 93723214 119.03 <br /> 61-0590-592 GRD CLAMPS 93723215 142.44 <br /> 61-0001-155 12 IN.ANCHORS 93726035 290.75 <br /> 61-0001-155 COLD SHRINK TERM KITS 93728895 60.12 <br /> 61-0001-155 TENSION SLEEVES,4/0 SPOOL TIES& 93734574 991.79 <br /> 61-0001-155 1/0 SEC/SLEEVES 93734575 14.91 <br /> 61-0001-107 ELEC METERS 93734576 1,001.10 <br /> 61-0580-588 BLADE ASSY FOR CUTTER TOOL 93737081 216.26 <br />