Laserfiche WebLink
10/7/03 11:03:27 AM Check Register - Detail Page 6 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0597- STREET LIGHT ARMS 139861 2,055.00 <br /> 35803 9/15/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,833.00 <br /> 61-0001- EMPLOYEE WITHHELD 3,833.00 <br /> 35804 9/15/03 91 PERA 6,773.36 <br /> 62-0920- UTILITY SHARE 880.91 <br /> 61-0001- EMPLOYEE WITHHELD 3,249.70 <br /> 61-0920- UTILITY SHARE 2,642.75 <br /> 35805 9/15/03 4131 QUALITY CHECKED CONST. INC. 4.45 <br /> 61-0001- OVERPAYMENT ON FINAL @ REFUND 4.45 <br /> 35806 9/15/03 3823 RAYMOND HOLMAN EXTERIORS 175.00 <br /> 61-0540- CLEANING AT PLANT 9/8-9/12/03 175.00 <br /> 35807 9/15/03 4133 SBA PROPERTIES 55.27 <br /> 61-0001- OVERPAYMENT ON FINAL @ REFUND 55.27 <br /> 35808 9/15/03 441 U.S. BANK 373.75 <br /> 62-0001- ADMIN FEES-GO WATER REV. CTS00675638 373.75 <br /> 35809 9/15/03 4135 WEST COAST SHOE COMPANY 255.00 <br /> 61-0580- STEEL TOE BOOTS FOR ART 255.00 <br /> 35810 9/15/03 4136 DAN FROMM 250.00 <br /> 61-0920- DISHWASHER REBATE 50.00 <br /> 61-0920- CLOTHES WASHER REBATE 200.00 <br /> 35811 9/15/03 4002 AMY McCAIN 25.00 <br /> 61-0920- AC TUNE-UP-BALANCE REBATE 25.00 <br /> 35812 9/15/03 3754 SHERBURNE COUNTY 5.00 <br /> 61-0580- REQUEST FOR ORDER OF 5.00 <br /> 35813 9/16/03 4129 RICHARD ANDERSON 50.00 <br /> 61-0920- REFRIGERATOR REBATE 50.00 <br /> 35814 9/16/03 960 A#1 BATTERY SOURCE 41.06 <br /> 61-0580- AA BATTERIES 214322 7.03 <br /> 61-0580- BATTERY FOR CELL PHONE 213975 34.03 <br /> 35815 9/16/03 1403 ABRA AUTOBODY& GLASS 242.28 <br /> 61-0590- WINDSHIELD REPLACED UNIT 2 10181 242.28 <br /> 35816 9/16/03 996 AIRGAS NORTH CENTRAL, INC. 10.53 <br /> 61-0580- TANK RENTALS 105256477 10.53 <br /> 35817 9/16/03 9 BEAUDRY OIL& SERVICE, INC. 7,647.09 <br /> 61-0001- DIESEL FOR ENGINES @ 41241 7,647.09 <br /> 35818 9/16/03 15 BURMEISTER ELECTRIC CO 22,423.25 <br /> 61-0001- ELBOWS 94219 1,003.07 <br /> 61-0001- SECONDARY PEDESTALS& 94303 20,240.33 <br /> 61-0001- STUD CONNECTORS& 94259 1,179.85 <br /> 35819 9/16/03 1024 C. MARTIN MEDIA 300.00 <br /> 61-0001- SECURITY SYSTEM INSTALL- 1371 300.00 <br /> 35820 9/16/03 4137 CAROL CARLSON 7.46 <br /> 61-0001- OVERPAYMENT ON FINAL @ REFUND 7.46 <br /> 35821 9/16/03 366 CENTERPOINT ENERGY 76.04 <br /> 62-0710- NATURAL GAS 44.07 <br /> 62-0920- NATURAL GAS 4.00 <br /> 61-0920- NATURAL GAS 11.99 <br /> 61-0540- NATURAL GAS 15.98 <br /> 35822 9/16/03 487 CENTERPOINT ENERGY/ 455.06 <br /> 61-0540- NATURAL GAS 455.06 <br />