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3/12/03 8:28:16 AM Check Register - Detail Page 9 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 34320 2/21/03 1298 WASTE MANAGEMENT,INC. 19,141.00 <br /> 61-0550- LFG SERVICE AGREEMENT 3 19,141.00 <br /> 34321 2/21/03 3237 WENNINGER COMPANY, INC. 53,670.00 <br /> 61-0001- FINAL PYMNTS FOR LFG M201A-R2 53,670.00 <br /> 34322 2/21/03 109 WESCO DISTRIBUTION, INC. 4,722.21 <br /> 61-0001- 3 PHASE J-BOX& BASEMENT 770371 4,722.21 <br /> 34323 2/21/03 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 <br /> 61-0590- OTSEGO SUBSTATION 10228 200.00 <br /> 34324 2/21/03 1092 ZEHRINGER CONSULTING 2,520.00 <br /> 61-0920- CIP PROGRAM 1,980.00 <br /> 62-0920- CONSULTING&CIP PROGRAM 135.00 <br /> 61-0920- CONSULTING&CIP PROGRAM 405.00 <br /> 34325 2/25/03 1421 DAVID BERG 112.41 <br /> 61-0920- 1ST LINE SUPERVISION REIMBURSE 84.31 <br /> 62-0920- 1ST LINE SUPERVISION REIMBURSE 28.10 <br /> 34326 2/25/03 36 ELK RIVER MUNICIPAL UTILITIES 14,329.05 <br /> 61-0540- PLANT UTILITIES 2,900.00 <br /> 62-0920- OFFICE&TEMP. UTILITIES 355.26 <br /> 61-0920- OFFICE&TEMP. UTILITIES 1,065.81 <br /> 61-0580- GARAGE UTILITIES 764.49 <br /> 62-0710- WATER DEPT. UTILITIES 9,168.44 <br /> 61-0540- SUBSTATION UTILITIES 75.05 <br /> 34327 2/25/03 1298 WASTE MANAGEMENT,INC. 13,623.12 <br /> 61-0540- LFG PURCHASED POWER NOV& 1 13,623.12 <br /> 34328 2/25/03 3635 VANCE ZEHRINGER 135.43 <br /> 61-0920- BULBS FOR EXPO DISPLAY-CFL REIMBURSE 135.43 <br /> 34329 2/26/03 MARK FUCHS 55.99 <br /> 61-0001- FLEX CLAIM-HEALTH 55.99 <br /> 34330 2/26/03 69 TREVOR GWIAZDON 192.30 <br /> 61-0001- FLEX CLAIM-DAYCARE 192.30 <br /> 34331 2/26/03 228 WANDA SELIX 266.25 <br /> 62-0920- OFFICE CLEANING FEB 66.56 <br /> 61-0920- OFFICE CLEANING FEB 199.69 <br /> 34332 2/26/03 1202 CHRIS SUMSTAD 200.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 200.00 <br /> 34333 2/26/03 1029 RICHARD A WAGNER 200.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 185.00 <br /> 61-0001- FLEX CLAIM-HEALTH 15.00 <br /> 34334 2/27/03 102 AFFINITY PLUS CREDIT UNION 890.00 <br /> 61-0001- EMPLOYEE WITHHELD 890.00 <br /> 34335 2/27/03 907 AMERICAN PAYMENT CENTERS 212.00 <br /> 61-0900- DROPBOX RENTALS MAR-MAY 159.00 <br /> 62-0900- DROPBOX RENTALS MAR-MAY 53.00 <br /> 34336 2/27/03 3487 CONNEXUS ENERGY- Util. 127.88 <br /> 62-0710- UTILITIES-TYLER ST. 127.88 <br /> 34337 2/27/03 301 STEVE DITTBENNER 120.00 <br /> 61-0920- CPR TRAINING 221133 90.00 <br /> 62-0920- CPR TRAINING 221133 30.00 <br /> 34338 2/27/03 166 GRANITE ELECTRONICS INC 236.56 <br /> 61-0580- RADIO REPAIRED 215602 236.56 <br />