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7/31/03 2:53:53 PM Check Register - Detail Page 13 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 35448 7/17/03 91 PERA 7,256.64 <br /> 61-0920- UTILITY SHARE 2,831.32 <br /> 61-0001- EMPLOYEE WITHHELD 3,481.55 <br /> 62-0920- UTILITY SHARE 943.77 <br /> 35449 7/21/03 3753 BANK OF ELK RIVER 12,250.00 <br /> 61-0001- EQUIPMENT CERTIFICATE PRVi►et f 12,250.00 <br /> 35450 7/21/03 18 CITY OF ELK RIVER 20,000.00 <br /> 61-0597- TRANSFER JULY 20,000.00 <br /> 35451 7/21/03 18 CITY OF ELK RIVER 65,516.47 <br /> 61-0001- GARBAGE BILLED JUNE 65,038.47 <br /> 61-0001- GARBAGE STICKERS JUNE 478.00 <br /> 35452 7/21/03 18 CITY OF ELK RIVER 85,874.34 <br /> 61-0001- SEWER BILLED JUNE 85,874.34 <br /> 35453 7/21/03 18 CITY OF ELK RIVER 18,588.44 <br /> 61-0597- TO EVEN OUT TRANSFERS FOR TRANSFER 18,588.44 <br /> 35454 7/21/03 441 U.S. BANK 18,282.50 <br /> 62-0001- 1994 GO BOND INTEREST ACCT 18,282.50 <br /> 35455 7/21/03 441 U.S. BANK 3,567.50 <br /> 62-0001- 1997 GO BOND INTEREST ACCT 3,567.50 <br /> 35456 7/21/03 441 U.S. BANK 14,937.50 <br /> 62-0001- 1998 GO BOND INTEREST ACCT 3371430 14,937.50 <br /> 35457 7/21/03 441 U.S. BANK 77,277.50 <br /> 62-0001- 2001A GO BOND INTEREST ACCT. 77,277.50 <br /> 35458 7/21/03 4065 SPEE DEE DELIVERY SERVICE 38.04 <br /> 61-0580- SHIPPING CHARGES FOR 38.04 <br /> 35459 7/23/03 4068 AB HARDSCAPE, INC. 600.00 <br /> 62-0730- CONCRETE REPAIRS-DAMAGED 371109 600.00 <br /> 35460 7/23/03 4069 LINDA BERGER 13.41 <br /> 61-0001- OVERPYMNT ON FINAL REFUND 13.41 <br /> 35461 7/23/03 253 CONNEXUS ENERGY 838,523.81 <br /> 61-0540- PURCHASED POWER 839,111.89 <br /> 61-0440- NORTH SUB CREDIT (588.08) <br /> 35462 7/23/03 4067 DAYS INN 143.78 <br /> 61-0920- RM FOR MIKE PRICE ON 8/6& CONFIRM# 143.78 <br /> 35463 7/23/03 4066 HUBBELL POWER SYSTEMS 75.00 <br /> 61-0580- FOR TOOL REPAIR 75.00 <br /> 35464 7/23/03 3183 MINNESOTA UC FUND 1,853.53 <br /> 61-0920- BROVICK-REIMBURSABLE 1,390.15 <br /> 62-0920- BROVICK-REIMBURSABLE 463.38 <br /> 35465 7/23/03 3084 PARK MIDWEST COMMERCIAL 1,740.02 <br /> 61-0001- OVERPYMNT DUE TO MIS-READ REFUND 1,740.02 <br /> 35466 7/23/03 4070 CLIFFORD& DIANE PEET 185.20 <br /> 61-0001- OVERPYMNT DUE TO MIS-READS REFUND 185.20 <br /> 35467 7/23/03 124 VIVIAN K SCHMIDT 43.56 <br /> 61-0920- MILEAGE FOR JAN 1 THRU JUNE 32.67 <br /> 62-0920- MILEAGE FOR JAN 1 THRU JUNE 10.89 <br /> 35468 7/25/03 228 WANDA SELIX 266.25 <br /> 61-0920- OFFICE CLEANING JULY 199.69 <br /> 62-0920- OFFICE CLEANING JULY 66.56 <br /> 35469 7/29/03 960 A#1 BATTERY SOURCE 62.33 <br />