Laserfiche WebLink
12/2/03 8:56:25 AM Check Register - Detail Page 7 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acc Name Amount <br /> 61-0001- 100W HPS BULBS 891614 477.72 <br /> 36165 11/10/03 3623 WEST BEND MUTUAL INSURANCE CO. 50.00 <br /> 61-0001- BOND#NL00529254-1 50.00 <br /> 36166 11/10/03 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 <br /> 61-0590- OTSEGO SUBSTATION 11471 200.00 <br /> 36167 11/13/03 66 CROW RIVER FARM EQUIP CO 178.04 <br /> 62-0710- MATERIAL FOR WELL#7 11/6/03 STMT 178.04 <br /> 36168 11/13/03 28 DEHNS FOUR SEASONS 78.06 <br /> 61-0580- CHAIN & FILES FOR CHAINSAW 36615 20.66 <br /> 61-0580- SAW FILES 36836 4.15 <br /> 61-0580- MOWER REPAIRS 35764 53.25 <br /> 36169 11/13/03 295 PAT McBRADY 8,277.38 <br /> 61-0900- ELEC/DEMAND METERS METER 4,240.80 <br /> 61-0900- READOUTS/DISCONNECT/RECO METER 2,027.03 <br /> 62-0740- WATER METERS METER 1,333.88 <br /> 62-0900- READOUTS/DISCONNECT/RECO METER 675.67 <br /> 36170 11/13/03 757 S &T OFFICE PRODUCTS, INC. 250.77 <br /> 61-0920- OFFICE SUPPLIES CUST#E10164 188.08 <br /> 62-0920- OFFICE SUPPLIES CUST#E10164 62.69 <br /> 36171 11/13/03 4149 DAVID SETHER 22.25 <br /> 61-0001- OVERPYMNT ON FINAL @ 7-3RD REFUND 22.25 <br /> 36172 11/19/03 4151 GENE & MARY FRANZMAN 11.25 <br /> 61-0001- OVERPYMNT ON FINAL REFUND 11.25 <br /> 36173 11/19/03 1558 ADAM FREIBERG 613.59 <br /> 61-0001- FLEX CLAIM-HEALTH 613.59 <br /> 36174 11/19/03 1416 THOMAS GEISER 300.04 <br /> 61-0001- FLEX CLAIM-HEALTH 300.04 <br /> 36175 11/19/03 69 TREVOR GWIAZDON 501.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 486.00 <br /> 61-0001- FLEX CLAIM-HEALTH 15.00 <br /> 36176 11/19/03 3788 LANDCOR CONSTRUCTION ***VOID *** <br /> 61-0001- OVERPYMNTS ON FINALS REFUND 18.54 <br /> 61-0001- OVERPYMNT ON FINAL @ 9175 REFUND 18.98 <br /> 61-0001- OVERPYMNT ON FINAL @ 9175 REFUND 1.09 <br /> 36177 11/19/03 4150 AMY MATTER 265.34 <br /> 61-0001- OVER ESTIMATE ON 9/10/03 REFUND 265.34 <br /> 36178 11/19/03 1202 CHRIS SUMSTAD 200.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 200.00 <br /> 36179 11/19/03 1029 RICHARD A WAGNER 180.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 180.00 <br /> 36180 11/19/03 4152 5 HEIRS LLC 18.98 <br /> 61-0001- OVERPYMNT ON FINAL @ 9175 REFUND 18.98 <br /> 36181 11/19/03 3788 LANDCOR CONSTRUCTION 19.63 <br /> 61-0001- OVERPYMNT ON FINAL @ 9175 REFUND 1.09 <br /> 61-0001- OVERPYMNTS ON FINALS REFUND 18.54 <br /> 36182 11/20/03 102 AFFINITY PLUS CREDIT UNION 1,105.00 <br /> 61-0001- EMPLOYEE WITHHELD 1,105.00 <br /> 36183 11/20/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,892.00 <br /> 61-0001- EMPLOYEE WITHHELD 3,892.00 <br /> 36184 11/20/03 91 PERA 6,803.68 <br />