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Check Register - Detail <br /> 9/8/2004 2:29:40 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 12 <br /> Check# Date Acct# Name Amount <br /> 42506 8/9/2004 935 SARATOGA COMPANY 532.35 <br /> 62-0920-921 TECH SERV. PRINTER SET-UPS&CON 477834 121.84 <br /> 61-0920-921 TECH SERV. PRINTER SET-UPS&CON 477834 365.51 <br /> 61-0540-548 TECH SERV. PRINTER SET-UPS&CON 477834 45.00 <br /> 42507 8/9/2004 4475 SCOTT BREUER CONST. 700.00 <br /> 61-0470-470 19762 ELK LAKE RD. NOT OUR SERVI( REFUND 700.00 <br /> 42508 8/9/2004 31 W E LAHR COMPANY, BUMPER TO BUMPER 6.30 <br /> 61-0590-599 OIL FILTERS 7/31/04 STMT 6.30 <br /> 42509 8/9/2004 109 WESCO DISTRIBUTION, INC. 25,336.75 <br /> 61-0001-155 CRIMPS 22126 52.19 <br /> 61-0001-155 SWITCHGEAR 18008 24,665.40 <br /> 61-0001-155 CONDUIT STRAPS 20221 36.21 <br /> 61-0001-155 CRIMPS 22077 52.19 <br /> 61-0580-588 HARNESS BAG 28168 25.09 <br /> 61-0580-588 BRACKET&CANNISTER KIT FOR 6" PIP 16780 170.83 <br /> 61-0001-155 100W HPS COBRA HEAD LIGHTS 16704 334.84 <br /> 42510 8/10/2004 3765 JEROME TAKLE 150.00 <br /> 62-0920-920 COMMISSIONERS REIMBURSEMENT AUGUST 7.50 <br /> 61-0920-920 COMMISSIONERS REIMBURSEMENT AUGUST 142.50 <br /> 42511 8/10/2004 111 JAMES TRALLE 150.00 <br /> 62-0920-920 COMMISSIONERS REIMBURSEMENT AUGUST 7.50 <br /> 61-0920-920 COMMISSIONERS REIMBURSEMENT AUGUST 142.50 <br /> 42512 8/10/2004 1610 KAREN WANNER 25.97 <br /> 61-0001-341 FLEX CLAIM-HEALTH 25.97 <br /> 42513 8/11/2004 689 HOWARD R. GREEN COMPANY 8,700.64 <br /> 62-0920-929 WATER VAVLE GIS LOCATIONS 44610 4,518.00 <br /> 62-0001-107 RAW WATERMAIN FOR WELL 8 44530 1,708.69 <br /> 62-0001-107 WELL#8 44583 2,473.95 <br /> 42514 8/11/2004 295 PAT McBRADY 9,239.79 <br /> 61-0900-903 READOUTS/DISCONNECT/RECONNEC- METER READINGS 2,326.13 <br /> 62-0900-903 READOUTS/DISCONNECT/RECONNEC- METER READINGS 775.37 <br /> 62-0740-743 WATER METERS METER READINGS 1,520.16 <br /> 61-0900-902 ELEC/DEMAND METERS METER READINGS 4,618.13 <br /> 42515 8/11/2004 87 PETTY CASH 47.00 <br /> 61-0920-921 POSTAGE, GLASS CLEANER, HANGER OLD DRAWER 28.13 <br /> 61-0920-930 MEETING SUPPLIES OLD DRAWER 7.13 <br /> 62-0920-930 MEETING SUPPLIES OLD DRAWER 2.37 <br /> 62-0920-921 POSTAGE, GLASS CLEANER, HANGER OLD DRAWER 9.37 <br /> 42516 8/11/2004 69 TREVOR GWIAZDON 164.00 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 164.00 <br /> 42517 8/11/2004 1287 TROY SETER 42.00 <br /> 61-0001-341 FLEX CLAIM-HEALTH 42.00 <br /> 42518 8/11/2004 1029 RICHARD A WAGNER 110.00 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 110.00 <br /> 42519 8/11/2004 3431 COREY WOLFF 269.45 <br /> 61-0001-341 FLEX CLAIM-HEALTH 269.45 <br /> 42520 8/13/2004 102 AFFINITY PLUS CREDIT UNION 1,425.00 <br /> 61-0001-341 EMPLOYEE WITHHELD 1,425.00 <br /> 42521 8/13/2004 91 PERA 8,146.44 <br /> 61-0001-341 EMPLOYEE WITHHELD 3,908.45 <br /> 61-0920-926 UTILITY SHARE 3,178.49 <br /> 62-0920-926 UTILITY SHARE 1,059.50 <br /> 42522 8/17/2004 1496 ADI 22.34 <br /> 61-0001-152 PARTS FOR SECURITY SYSTEM HR984801 22.34 <br />