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1/4/2005 8:01:28 AM Check Register - Detail Page 3 of 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 43104 12/7/2004 4530 INDEPENDENT SCHOOL DISTRICT 728 17,989.25 <br /> 61-0920-926 CIP REFUND ISD 728 17,989.25 <br /> 43105 12/10/2004 AC/a, INC 2,517.88 <br /> 61-0470-470 REFUND 13611 2,517.88 <br /> 43106 12/10/2004 4535 TIM APPLEN 27.64 <br /> 61-0001-142 REFUND 26367011909 27.64 <br /> 43107 12/10/2004 4534 DAN HAPPE CONSTRUCTION INC. 1,400.00 <br /> 61-0470-470 REFUND 13871 1,400.00 <br /> 43108 12/10/2004 4140 E.H. RENNER&SONS, INC. 14,945.00 <br /> 62-0001-107 TEST WELL#11 73640000 14,945.00 <br /> 43109 12/10/2004 4638 MANFRED LAWATSCH 49.50 <br /> 61-0001-142 REFUND 8015557553 49.50 <br /> 43110 12/10/2004 659 MENARDS 15.00 <br /> 61-0920-926 CIP BULBS 20088 15.00 <br /> 43111 12/10/2004 295 PAT McBRADY 8,973.12 <br /> 61-0900-902 READS NOV 2004 6,102.39 <br /> 62-0740-743 READS NOV 2004 2,034.13 <br /> 61-0900-903 DISC/RECONN NOV 2004 627.45 <br /> 62-0900-903 DISC/RECONN NOV 2004 209.15 <br /> 43112 12/10/2004 4538 DAVID&TAMMI SWATKOWSKI 152.41 <br /> 61-0001-142 REFUND 5550083 152.41 <br /> 43113 12/10/2004 4539 THIES&TALLE MGMT 98.51 <br /> 61-0001-142 REFUND 3040010043 98.51 <br /> 43114 12/10/2004 768 TW HIPSAG ELECTRIC INC 597.00 <br /> 61-0001-107 METERS 17668 335.00 <br /> 61-0001-107 METERS 17667 262.00 <br /> 43115 12/10/2004 1029 RICHARD A WAGNER 648.09 <br /> 61-0920-930 EDUCATION REIMB TCON 1000 486.07 <br /> 62-0920-930 EDUCATION REIMB TCON 1000 162.02 <br /> 43116 12/10/2004 4531 WEIDNER'S PLUMBING& HEATING CO 5,740.00 <br /> 61-0001-107 INSTALL VENTILLATION 215101 5,740.00 <br /> 43117 12/13/2004 102 AFFINITY PLUS CREDIT UNION 1,605.00 <br /> 61-0001-341 EMP WITHHELD 1,605.00 <br /> 43118 12/13/2004 91 PERA **VOID** <br /> 62-0920-926 PERA 1,011.77 <br /> 61-0920-926 PERA 3,035.30 <br /> 61-0001-341 PERA 3,732.38 <br /> 43119 12/13/2004 1424 US BANK 402.50 <br /> 62-0001-180 ADMIN 402.50 <br /> 43120 12/13/2004 91 PERA **VOID** <br /> 61-0001-341 PERA 3,732.38 <br /> 61-0920-926 PERA 3,035.30 <br /> 62-0920-926 PERA 1,011.77 <br /> *43120 12/13/2004 91 PERA 7,779.45* <br /> 61-0001-341 PERA 3,732.38 <br /> 62-0920-926 PERA 1,011.77 <br /> 61-0920-926 PERA 3,035.30 <br /> 43121 12/15/2004 907 AMERICAN PAYMENT CENTERS 212.00 <br /> 62-0900-905 DROP BOX RENTALS 26433 53.00 <br /> 61-0900-905 DROP BOX RENTALS 26433 159.00 <br /> 43122 12/15/2004 1585 BARTON SAND&GRAVEL CO. 270.85 <br /> 61-0580-588 GRAVEL STMT111504 270.85 <br /> *Gap in check number sequence or duplicate check number <br />