Laserfiche WebLink
Check Register - Detail <br /> 10/5/2004 3:58:33 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 11 <br /> Check# Date Acct# Name Amount <br /> 42747 9/23/2004 935 SARATOGA COMPANY 890.36 <br /> 61-0920-921 TECH SERVICE&REPAIRS 477925 242.15 <br /> 62-0920-921 TECH SERVICE&REPAIRS 477933 141.87 <br /> 61-0920-921 TECH SERVICE&REPAIRS 477933 425.63 <br /> 62-0920-921 TECH SERVICE&REPAIRS 477925 80.71 <br /> 42748 9/23/2004 4507 SHADE TREE CONSTRUCTION 4,223.65 <br /> 62-0620-640 ELEC. CONNECT. FEES&WATER CON REFUND 210.00 <br /> 61-0001-341 ELEC. CONNECT. FEES&WATER CON REFUND 13.65 <br /> 61-0470-470 ELEC. CONNECT. FEES&WATER CON REFUND 2,800.00 <br /> 62-0620-640 ELEC. CONNECT. FEES&WATER CON REFUND 1,200.00 <br /> 42749 9/23/2004 485 SPIEGEL&McDIARMID 578.55 <br /> 61-0920-922 LEGAL SERVICES-CONNEXUS ISSUE 210184666 578.55 <br /> 42750 9/23/2004 4394 ST.JOSEPH EQUIPMENT, INC 81.93 <br /> 61-0590-599 TUBE ASSY. FOR 560 CABLE PLOW VI10344 81.93 <br /> 42751 9/23/2004 1609 TIRE CENTERS, LLC 239.24 <br /> 61-0590-599 NEW TIRE FOR 560 TRENCHER 2790025266 239.24 <br /> 42752 9/23/2004 441 U.S. BANK 373.75 <br /> 62-0001-333 ADMIN FEES FOR 1997E GO WATER RI 1377420 373.75 <br /> 42753 9/23/2004 1092 ZEHRINGER CONSULTING 2,537.50 <br /> 62-0920-929 CONSULTING 350.00 <br /> 61-0920-929 CONSULTING 1,050.00 <br /> 61-0920-926 CIP PROGRAMS 1,137.50 <br /> 42754 9/24/2004 102 AFFINITY PLUS CREDIT UNION 1,500.00 <br /> 61-0001-341 EMPLOYEE WITHHELD 1,500.00 <br /> 42755 9/24/2004 91 PERA 8,364.60 <br /> 61-0001-341 EMPLOYEE WITHHELD 4,013.12 <br /> 62-0920-926 UTILITY SHARE 1,087.87 <br /> 61-0920-926 UTILITY SHARE 3,263.61 <br /> 42756 9/28/2004 36 ELK RIVER MUNICIPAL UTILITIES 15,538.00 <br /> 61-0580-588 GARAGE UTILITIES 286.38 <br /> 61-0920-921 OFFICE UTILITIES 1,130.28 <br /> 62-0710-718 WATER DEPT. UTILITIES 11,116.36 <br /> 61-0540-548 PLANT UTILITIES 2,597.36 <br /> 62-0920-921 OFFICE UTILITIES 376.75 <br /> 61-0540-549 SUBSTATION UTILITIES 30.87 <br /> 42757 9/28/2004 1636 HOME DEPOT CREDIT SERVICES 349.30 <br /> 61-0540-548 SUPPLIES FOR NEW BLDG. DRAIN PIP 6035322502716800 31.98 <br /> 61-0590-591 SUPPLIES FOR SEALING GARAGE 6035322502716800 11.17 <br /> 61-0590-591 SUPPLIES FOR SEALING GARAGE 6035322502716800 23.37 <br /> 61-0580-588 SMALL ASSORT.TOOLS 6035322502716800 39.75 <br /> 61-0540-548 RETURNED SUPPLIES 6035322502716800 (19.28) <br /> 61-0580-588 BATTERY FOR TOOL 6035322502716800 171.22 <br /> 62-0710-722 SUPPLIES FOR WELL MTCE 6035322502716800 80.54 <br /> 61-0001-152 STAPLES, PAINT&TAPE FOR INSTALL 6035322502716800 10.55 <br /> 42758 9/28/2004 1193 NEBRASKA MUNICIPAL POWER POOL 1,650.00 <br /> 61-0920-930 UTILITY BILLING UPGRADE(VER.2) 1,237.50 <br /> 62-0920-930 UTILITY BILLING UPGRADE(VER.2) 412.50 <br /> 42759 9/28/2004 4193 GREGORY SCHERBER 76.92 <br /> 61-0920-930 PMUG SEMINAR EXPENSES 9/21-9/23/C REIMBURSE 57.69 <br /> 62-0920-930 PMUG SEMINAR EXPENSES 9/21-9/23/C REIMBURSE 19.23 <br /> 42760 9/28/2004 3754 SHERBURNE COUNTY 25.00 <br /> 61-0920-930 PERMIT 25.00 <br /> 42761 9/30/2004 3765 JEROME TAKLE 82.50 <br /> 61-0920-930 MILEAGE FOR MMUA SUMMER CONFE REIMBURSE 61.88 <br /> 62-0920-930 MILEAGE FOR MMUA SUMMER CONFE REIMBURSE 20.62 <br />