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11/5/03 11:51:19 AM Check Register - Detail Page 8 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check Date Acc Name Amoun <br /> 36027 10/21/03 124 VIVIAN K SCHMIDT 232.88 <br /> 61-0001- FLEX 232.88 <br /> 36028 10/22/03 1588 ADVANTAGE COLLECTION 123.16 <br /> 61-0001- POSTED TO ACCT. IN ERROR FORWARD 123.16 <br /> 36029 10/22/03 1328 LARRY C DOUCETTE 68.88 <br /> 61-0001- OVERPYMNT ON FINAL @ 1115 REFUND 68.88 <br /> 36030 10/22/03 4144 STANLEY LARSON 34.84 <br /> 61-0001- OVERPYMNT ON FINAL @ 1105 REFUND 34.84 <br /> 36031 10/22/03 4145 JASON SPEARS 4.17 <br /> 61-0001- OVERPYMNT ON FINAL @ 1105 REFUND 4.17 <br /> 36032 10/22/03 232 SCOTT A THORESON 763.00 <br /> 61-0001- COMPUTER 763.00 <br /> 36033 10/22/03 212 WADE LOVELETTE 55.04 <br /> 61-0001- FLEX CLAIM-HEALTH 55.04 <br /> 36034 10/22/03 MARK FUCHS 122.07 <br /> 61-0001- FLEX CLAIM-HEALTH 122.07 <br /> 36035 10/22/03 69 TREVOR GWIAZDON 213.30 <br /> 61-0001- FLEX CLAIM-HEALTH 21.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 192.30 <br /> 36036 10/22/03 1287 TROY SETER 220.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 220.00 <br /> 36037 10/22/03 1202 CHRIS SUMSTAD 180.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 180.00 <br /> 36038 10/22/03 1029 RICHARD A WAGNER 251.12 <br /> 61-0001- FLEX CLAIM-HEALTH 71.12 <br /> 61-0001- FLEX CLAIM-DAYCARE 180.00 <br /> 36039 10/23/03 973 AT&T WIRELESS SERVICES 749.30 <br /> 61-0590- MOBILE PHONES ACCT 2780963 561.98 <br /> 62-0730- MOBILE PHONES ACCT 2780963 187.32 <br /> 36040 10/23/03 3487 CONNEXUS ENERGY- Util. 29.89 <br /> 62-0710- UTILITIES 17501 TYLER 29.89 <br /> 36041 10/23/03 280 CRITICOM INTERNATIONAL CORP. 4,317.08 <br /> 61-0001- MONITORING 16264 2,236.25 <br /> 61-0001- MONITORING 16528 2,080.83 <br /> 36042 10/23/03 1127 CSK AUTO, INC. 33.24 <br /> 61-0540- FOLDNG TABLE FOR METER ACCT 33.24 <br /> 36043 10/23/03 3118 FAIRVIEW NORTHLAND REGIONAL 64.00 <br /> 61-0580- DRUG SCREEN-PRE- P040426207 64.00 <br /> 36044 10/23/03 107 GREAT RIVER ENERGY 292.00 <br /> 61-0001- RECLOSER TESTING F1-1071 292.00 <br /> 36045 10/23/03 107 GREAT RIVER ENERGY 243.95 <br /> 61-0590- WILDLIFE PROTECTOR M1-3446 120.89 <br /> 61-0590- WILDLIFE PROTECTOR M1-3443 54.12 <br /> 61-0590- PARTS FOR METERING NORTH M1-3444 38.04 <br /> 61-0590- PARTS FOR METERING NORTH M1-3445 30.90 <br /> 36046 10/23/03 1658 HACH COMPANY 92.45 <br /> 62-0710- SUPPLIES FOR WATER SAMPLES 3614826 92.45 <br /> 36047 10/23/03 1621 HAWKINS CHEMICAL 3,159.04 <br /> 62-0710- CHEMICALS& PARTS FOR 563090 2,577.27 <br /> 62-0710- PARTS FOR WELL MTCE 563005 581.77 <br />