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6/30/03 10:26:12 AM Check Register - Detail Page 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0920- AC TUNE-UP REBATE 65.00 <br /> 35182 6/16/03 3964 DORENE KLINE 65.00 <br /> 61-0920- AC TUNE-UP REBATE 65.00 <br /> 35183 6/16/03 3963 GENE KREUSER 400.00 <br /> 61-0920- THRU WALL AC FOR CENTRAL REBATE 400.00 <br /> 35184 6/16/03 3288 JOHN KUESTER 50.00 <br /> 61-0920- DISHWASHER REBATE 50.00 <br /> 35185 6/16/03 3363 DELORES MELTON 65.00 <br /> 61-0920- AC TUNE-UP REBATE 65.00 <br /> 35186 6/16/03 3961 HARRIET NELSON 50.00 <br /> 61-0920- REFRIGERATOR REBATE 50.00 <br /> 35187 6/16/03 3960 ROGER TALLMAN 50.00 <br /> 61-0920- DISHWASHER REBATE 50.00 <br /> 35188 6/16/03 3754 SHERBURNE COUNTY 7.50 <br /> 61-0580- FILING FEE-CONCILIATION 7.50 <br /> 35189 6/18/03 69 TREVOR GWIAZDON 138.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 138.00 <br /> 35190 6/18/03 1287 TROY SETER 21.12 <br /> 61-0001- FLEX CLAIM-HEALTH 21.12 <br /> 35191 6/18/03 1202 CHRIS SUMSTAD 100.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 100.00 <br /> 35192 6/18/03 1029 RICHARD A WAGNER 322.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 308.00 <br /> 61-0001- FLEX CLAIM-HEALTH 14.00 <br /> 35193 6/19/03 102 AFFINITY PLUS CREDIT UNION 1,105.00 <br /> 61-0001- EMPLOYEE WITHHELD 1,105.00 <br /> 35194 6/19/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,641.00 <br /> 61-0001- EMPLOYEE WITHHELD 3,641.00 <br /> 35195 6/19/03 91 PERA 7,281.02 <br /> 61-0001- EMPLOYEE WITHHELD 3,493.26 <br /> 61-0920- UTILITY SHARE 2,840.82 <br /> 62-0920- UTILITY SHARE 946.94 <br /> 35196 6/19/03 3430 RYAN WESTRE ***VOID *** <br /> 61-0920- FAN FOR GARAGE WORK AREA REIMBURSE 20.11 <br /> 35197 6/20/03 3430 RYAN WESTRE 20.11 <br /> 61-0920- FAN FOR GARAGE WORKING REIMBURSE 20.11 <br /> 35198 6/20/03 3968 YELLOW BOOK USA 558.60 <br /> 61-0001- ADVERTISING FOR SECURITY 558.60 <br /> 35199 6/23/03 1505 AGGREGATE INDUSTRIES 1,417.99 <br /> 61-0001- OVERPYMNT ON FINAL FOR REFUND 1,417.99 <br /> 35200 6/23/03 3 AMERICAN PUBLIC POWER ASSOC 34.95 <br /> 61-0920- PUBLIC POWER-PRIVATE LIFE:A ORDER#36247 34.95 <br /> 35201 6/23/03 1410 ANDY'S ELECTRIC, INC. 600.00 <br /> 61-0920- INSTALLS OF OFF-PEAK UNITS 600.00 <br /> 35202 6/23/03 1167 CHRISTENSEN UTILITIES, INC. 1,136.00 <br /> 61-0001- FROST TRENCHING--20570 2286 806.00 <br /> 61-0001- FROST TRENCHING-19589 2287 330.00 <br /> 35203 6/23/03 18 CITY OF ELK RIVER 20,000.00 <br /> 61-0597- TRANSFER JUNE 2003 20,000.00 <br />