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2/4/03 10:46:00 AM Check Register - Detail Page 9 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Ac_Qt# Name Amount <br /> 62-0001- '93 WATER REV. BOND- 2003014 75,000.00 <br /> 62-0001- '93 WATER REV. BOND-INTEREST 2003014 15,270.00 <br /> 34157 1/28/03 18 CITY OF ELK RIVER 14,964.25 <br /> 61-0920- GENERAL INSURANCE 1/1/03 TO 2003015 11,223.19 <br /> 62-0920- GENERAL INSURANCE 1/1/03 TO 2003015 3,741.06 <br /> 34158 1/28/03 3487 CONNEXUS ENERGY- Util. 125.53 <br /> 62-0710- UTILITIES-TYLYER ST. 383399-267404 125.53 <br /> 34159 1/28/03 3124 CUB FOODS 40.99 <br /> 61-0580- CAKE FOR RAY'S RETIREMENT 40.99 <br /> 34160 1/28/03 3736 DOMINO'S PIZZA 172.95 <br /> 61-0580- PIZZA FOR RAY'S RETIREMENT 172.95 <br /> 34161 1/28/03 36 ELK RIVER MUNICIPAL UTILITIES 12,559.16 <br /> 62-0710- WATER DEPT. UTILITIES 8,290.75 <br /> 62-0920- OFFICE UTILITIES 279.52 <br /> 61-0580- GARAGE UTILITIES 481.88 <br /> 61-0920- OFFICE UTILITIES 838.56 <br /> 61-0540- PLANT UTILITIES 2,592.32 <br /> 61-0540- SUBSTATION UTILITIES 76.13 <br /> 34162 1/28/03 82 QWEST 1,063.23 <br /> 62-0920- TELEPHONE 7634412451 13.74 <br /> 61-0920- TELEPHONE 7634412451 41.21 <br /> 62-0920- TELEPHONE 7634412212 114.14 <br /> 61-0920- TELEPHONE 7634412212 342.44 <br /> 62-0920- TELEPHONE 7634412020 123.43 <br /> 61-0920- TELEPHONE 7634412020 370.28 <br /> 61-0920- TELEPHONE 7632413869 43.49 <br /> 62-0920- TELEPHONE 7632413869 14.50 <br /> 34163 1/28/03 ELK RIVER SUBS INC 27.55 <br /> 61-0597- METER DEPOSIT INTEREST REFUND 27.55 <br /> 34164 1/29/03 MARK FUCHS 83.96 <br /> 61-0001- FLEX CLAIM-HEALTH 83.96 <br /> 34165 1/29/03 69 TREVOR GWIAZDON 219.30 <br /> 61-0001- FLEX CLAIM-DAYCARE 192.30 <br /> 61-0001- FLEX CLAIM-HEALTH 27.00 <br /> 34166 1/29/03 3154 DAN LEHMKUHL 81.76 <br /> 61-0580- MILEAGE FOR DR.APPT. REIMBUREME 81.76 <br /> 34167 1/29/03 935 SARATOGA COMPANY 6,768.08 <br /> 62-0001- MIKE P.'S COMPUTER PO 6086 613.71 <br /> 61-0001- MIKE P.'S COMPUTER PO 6086 1,841.12 <br /> 62-0001- GLENN'S COMPUTER PO 6086 465.94 <br /> 61-0001- GLENN'S COMPUTER PO 6086 1,397.81 <br /> 62-0001- REPLACEMENT NOTEBOOK PO 6086 612.37 <br /> 61-0001- REPLACEMENT NOTEBOOK PO 6086 1,837.13 <br /> 34168 1/29/03 1028 SHOE MENDERS & SADDLERY 139.00 <br /> 61-0580- STEEL TOE WORK SHOES FOR 6172-37 139.00 <br /> 34169 1/29/03 1202 CHRIS SUMSTAD 200.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 200.00 <br /> 34170 1/29/03 1029 RICHARD A WAGNER 259.48 <br /> 61-0001- FLEX CLAIM-HEALTH 74.48 <br /> 61-0001- FLEX CLAIM-DAYCARE 185.00 <br /> 34171 1/30/03 102 AFFINITY PLUS CREDIT UNION 1,115.00 <br />