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10/5/2004 3:58:33 PM Check Register - Detail Page 8 of 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> • Check# Date Acct# Name Amount <br /> 61-0920-930 BOND RENEWAL NL00529254-1 50.00 <br /> 42707 9/13/2004 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 <br /> 61-0590-592 OTSEGO SUBSTATION 13038 200.00 <br /> 42708 9/13/2004 671 XCEL ENERGY 1,031.00 <br /> 61-0920-928 PCB DISPOSAL CUST#1536 1,031.00 <br /> 42709 9/13/2004 1647 ZEP MANUFACTURING CO. 81.63 <br /> 61-0540-548 HAND CLEANER-PLANT 57094169 81.63 <br /> 42710 9/15/2004 295 PAT McBRADY 9,322.76 <br /> 62-0900-903 READOUTS/DISCONNECT/RECONNEC- METER READINGS 791.67 <br /> 62-0740-743 WATER METERS METER READINGS 1,520.16 <br /> 61-0900-903 READOUTS/DISCONNECT/RECONNEC- METER READINGS 2,375.03 <br /> 61-0900-902 ELEC/DEMAND METERS METER READINGS 4,635.90 <br /> 42711 9/22/2004 3765 JEROME TAKLE **VOID** <br /> 62-0920-930 MILEAGE FOR MMUA SUMMER CONFE REIMBURSE 20.62 <br /> 61-0920-930 MILEAGE FOR MMUA SUMMER CONFE REIMBURSE 61.88 <br /> 42712 9/22/2004 69 TREVOR GWIAZDON 185.18 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 185.18 <br /> 42713 9/22/2004 4134 CHRISTINE HOLMAN 142.48 <br /> 61-0001-341 FLEX CLAIM-HEALTH 104.98 <br /> 61-0920-930 CLASS A LIC. REIMBURSE 37.50 <br /> 42714 9/22/2004 1287 TROY SETER 158.00 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 158.00 <br /> 42715 9/22/2004 1202 CHRIS SUMSTAD 2,609.86 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 2,609.86 <br /> 42716 9/22/2004 1029 RICHARD A WAGNER 140.00 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 140.00 <br /> 42717 9/23/2004 1432 OFFICE FURNITURE SOLUTIONS,INC 26,224.56 <br /> 61-0001-107 OFFICE STATIONS 3029 19,668.42 <br /> 62-0001-107 OFFICE STATIONS 3029 6,556.14 <br /> 42718 9/23/2004 960 A#1 BATTERY SOURCE 26.57 <br /> 61-0580-588 RUGGGED CASE FOR CELL PHONE 25168 26.57 <br /> 42719 9/23/2004 4505 ALIGNEX,INC. 2,675.28 <br /> 61-0001-107 NEW COMPUTER FOR DICK W. 1644 2,006.46 <br /> 62-0001-107 NEW COMPUTER FOR DICK W. 1644 668.82 <br /> 42720 9/23/2004 1236 BOYER TRUCKS 28.95 <br /> 61-0590-599 OIL FILTERS FOR UNIT 11 32199R 28.95 <br /> 42721 9/23/2004 15 BURMEISTER ELECTRIC CO 5,436.83 <br /> 61-0001-155 S&C SWITCH 1002274 4,824.45 <br /> 61-0001-155 SECONDARY TRANSFORMER BARS 1002189 612.38 <br /> 42722 9/23/2004 3737 CAREERTRACK 149.00 <br /> 62-0920-930 SEMINAR, RYAN W. NOV.2, 2004"DEAL EVENT 27704 37.25 <br /> 61-0920-930 SEMINAR, RYAN W. NOV.2, 2004"DEAL EVENT 27704 111.75 <br /> 42723 9/23/2004 1508 CASSIDY INDUSTRIAL SALES 429.72 <br /> 61-0001-152 WIRE FOR SECURITY SYSTEMS 9160409 429.72 <br /> 42724 9/23/2004 18 CITY OF ELK RIVER 6,189.00 <br /> 62-0001-337'99 GO IMPRV. BOND INTEREST 2004305 6,189.00 <br /> 42725 9/23/2004 18 CITY OF ELK RIVER 20,905.50 <br /> 62-0920-924 GEN. INS., PETRO FUND&OPEN MTG. 2004342 5,226.37 <br /> 61-0920-924 GEN. INS., PETRO FUND&OPEN MTG. 2004342 15,679.13 <br /> 42726 9/23/2004 18 CITY OF ELK RIVER 351.41 <br /> 62-0730-739 REPAIRS TO UNIT 1 2004355 133.73 <br /> 62-0730-739 OIL CHANGE FOR UNIT 12 2004356 20.50 <br /> 61-0590-599 REPAIRS TO UNIT 13 2004353 52.54 <br />