Laserfiche WebLink
Check Register - Detail <br /> 11/1/2004 4:37:04 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 10 <br /> Check# Date Acct# Name Amount <br /> 42902 10/19/2004 1092 ZEHRINGER CONSULTING 1,505.00 <br /> 61-0920-926 CIP PROGRAMS 840.00 <br /> 61-0920-929 CONSULTING 498.75 <br /> 62-0920-929 CONSULTING 166.25 <br /> 42903 10/20/2004 1665 MICHAEL THIRY 238.68 <br /> 61-0001-341 FLEX CLAIM-HEALTH 238.68 <br /> 42904 10/20/2004 4525 KEITH TIETGEN 20.00 <br /> 61-0590-599 GRASS SEED FOR CONSTRUCTION AF REIMBURSEMENT 20.00 <br /> 42905 10/20/2004 965 ARTHUR J GATCHELL 28.00 <br /> 61-0001-341 FLEX CLAIM-HEALTH 28.00 <br /> 42906 10/20/2004 69 TREVOR GWIAZDON 185.18 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 185.18 <br /> 42907 10/20/2004 1287 TROY SETER 114.00 <br /> 61-0001-341 FLEX CLAIM-HEALTH 42.00 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 72.00 <br /> 42908 10/20/2004 232 SCOTT A THORESON 304.70 <br /> 61-0001-341 FLEX CLAIM-HEALTH 304.70 <br /> 42909 10/20/2004 1029 RICHARD A WAGNER 258.00 <br /> 61-0001-341 FLEX CLAIM-DAYCARE 258.00 <br /> 42910 10/21/2004 4157 MAGNEY CONSTRUCTION INC. 87,514.00 <br /> 62-0001-107 MODIFICATIONS WATER PLANT#7 PART. PAY. EST.#9 87,514.00 <br /> 42911 10/22/2004 102 AFFINITY PLUS CREDIT UNION 1,625.00 <br /> 61-0001-341 EMPLOYEE WITHHELD 1,625.00 <br /> 42912 10/22/2004 91 PERA 7,657.77 <br /> 62-0920-926 UTILITY SHARE 995.94 <br /> 61-0001-341 EMPLOYEE WITHHELD 3,674.01 <br /> 61-0920-926 UTILITY SHARE 2,987.82 <br /> 42913 10/22/2004 576 BRYAN ADAMS 24.61 <br /> 62-0920-930 GASOLINE FOR RURAL WATER ASSOC REIMBURSE 24.61 <br /> 42914 10/26/2004 3487 CONNEXUS ENERGY-Util. 12.05 <br /> 62-0710-718 TYLER ST. BOOSTER UTILITIES 12.05 <br /> 42915 10/26/2004 36 ELK RIVER MUNICIPAL UTILITIES 13,589.26 <br /> 61-0540-548 PLANT UTILITIES 2,490.14 <br /> 61-0920-921 OFFICE UTILITIES 466.71 <br /> 62-0920-921 OFFICE UTILITIES 155.57 <br /> 62-0710-718 WATER DEPT. UTILITIES 10,218.88 <br /> 61-0540-549 SUBSTATION UTILITIES 27.53 <br /> 61-0580-588 GARAGE UTILITIES 230.43 <br /> 42916 10/26/2004 1621 HAWKINS,INC. 1,124.83 <br /> 62-0710-718 CHEMICALS 655651 1,124.83 <br /> 42917 10/26/2004 1493 LOCH JEWELERS,INC. 111.02 <br /> 61-0580-588 20 YRS.WATCH FOR BETTY B. 14334 111.02 <br /> 42918 10/26/2004 1028 SHOE MENDERS&SADDLERY 150.00 <br /> 61-0580-588 STEEL TOE WORK SHOES-GLENN S. 150.00 <br /> 42919 10/26/2004 253 CONNEXUS ENERGY 662,183.92 <br /> 61-0540-555 PURCHASED POWER 662,892.64 <br /> 61-0440-455 NORTH SUBSTATION (708.72) <br /> 42920 10/27/2004 87 PETTY CASH 47.44 <br /> 61-0580-588 POSTAGE&DOWN PYMT FOR 20 YR V OLD DRAWER 26.06 <br /> 61-0920-921 POSTAGE&SHIPPING FOR HANDHEL[ OLD DRAWER 16.04 <br /> 62-0920-921 POSTAGE&SHIPPING FOR HANDHEL[ OLD DRAWER 5.34 <br /> 42921 10/27/2004 232 SCOTT A THORESON 61.04 <br /> 61-0001-341 TWO COMPUTER LOAN PYMNTS-OVE REFUND 61.04 <br />