Laserfiche WebLink
2/1/2005 10:52:48 AM Check Register - Summary Page 4 of 4 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 43397 1/26/2005 18 CITY OF ELK RIVER 21.19 <br /> 43398 1/26/2005 253 CONNEXUS ENERGY 713,377.99 <br /> 43399 1/26/2005 COUNTY HIGHWAY DEPT 75.00 <br /> 43400 1/26/2005 39 ECM PUBLISHERS INC 1,189.84 <br /> 43401 1/26/2005 30 ELK RIVER CHAMBER OF COMMERCE 175.00 <br /> 43402 1/26/2005 37 ELK RIVER PRINTING 1,460.13 <br /> 43403 1/26/2005 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 103.00 <br /> 43404 1/26/2005 957 MARK FUCHS 244.40 <br /> 43405 1/26/2005 69 TREVOR GWIAZDON 192.30 <br /> 43406 1/26/2005 1621 HAWKINS, INC. 2,043.67 <br /> 43407 1/26/2005 4134 CHRISTINE HOLMAN 190.00 <br /> 43408 1/26/2005 1636 HOME DEPOT CREDIT SERVICES 631.51 <br /> 43409 1/26/2005 689 HOWARD R. GREEN COMPANY 3,375.10 <br /> 43410 1/26/2005 3004 J.J. KELLER &ASSOCIATES, INC. 29.75 <br /> 43411 1/26/2005 ANGELA JIRASEK 652.15 <br /> 43412 1/26/2005 ANTHONY LAKE 202.12 <br /> 43413 1/26/2005 LIBERTY SECURITY SERVICES, LLC 1,340.00 <br /> 43414 1/26/2005 212 WADE LOVELETTE 446.00 <br /> 43415 1/26/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,762.50 <br /> 43416 1/26/2005 545 MINNESOTA COPY SYSTEMS INC 162.42 <br /> 43417 1/26/2005 1664 MINNESOTA PIPE & EQUIPMENT 248.97 <br /> 43418 1/26/2005 1132 MINUTEMAN PRESS 23.70 <br /> 43419 1/26/2005 71 MMUA 24,301.00 <br /> 43420 1/26/2005 1382 MN NCPERS LIFE INSURANCE 388.00 <br /> 43421 1/26/2005 3178 NORTHSTAR ACCESS 837.26 <br /> 43422 1/26/2005 1164 MICHAEL PRICE 80.00 <br /> 43423 1/26/2005 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 4,512.31 <br /> 43424 1/26/2005 1287 TROY SETER 238.82 <br /> 43425 1/26/2005 THERESA SLOMINSKI 192.30 <br /> 43426 1/26/2005 4394 ST. JOSEPH EQUIPMENT, INC 123.74 <br /> 43427 1/26/2005 1152 UTILITY TRUCK SERVICES 1,565.00 <br /> 43428 1/26/2005 1029 RICHARD A WAGNER 342.56 <br /> 43429 1/26/2005 1298 WASTE MANAGEMENT,INC. 24,542.91 <br /> 43430 1/26/2005 3120 WORLD CLASS AUTO BODY 150.00 <br /> 43431 1/27/2005 102 AFFINITY PLUS CREDIT UNION 1,555.00 <br /> 43432 1/27/2005 91 PERA 7,878.14 <br /> 43433 1/27/2005 3430 RYAN WESTRE 50.00 <br /> 43434 1/31/2005 CONCILIATION COURT 55.00 <br /> 43435 1/31/2005 87 PETTY CASH 47.64 <br /> Report Setup Total Non-Void Checks 1,306,173.19 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Check Number: 43232 <br /> Ending Check Number: 43435 <br />