My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
4.0 ERMUSR 02-10-2004
ElkRiver
>
City Government
>
Boards and Commissions
>
Utilities Commission
>
Packets
>
2003-2013
>
2004
>
02-10-2004
>
4.0 ERMUSR 02-10-2004
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
9/13/2021 3:09:43 PM
Creation date
9/13/2021 3:09:43 PM
Metadata
Fields
Template:
City Government
type
ERMUSR
date
2/10/2004
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
11
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
2/4/04 9:09:34 AM Check Register - Detail Page 1 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 36401 1/2/04 102 AFFINITY PLUS CREDIT UNION 1,255.00 <br /> 61-0001- EMPLOYEE WITHHELD 1,255.00 <br /> 36402 1/2/04 259 DUECO 7,000.00 <br /> 61-0001- AERIAL DEVICE CHANGEOUT AGREEMENT 7,000.00 <br /> 36403 1/2/04 91 PERA 6,805.08 <br /> 61-0001- EMPLOYEE WITHHELD 3,264.92 <br /> 62-0920- UTILITY SHARE 885.04 <br /> 61-0920- UTILITY SHARE 2,655.12 <br /> 36404 1/2/04 3765 JEROME TAKLE 150.00 <br /> 62-0920- COMMISSIONERS JANUARY 7.50 <br /> 61-0920- COMMISSIONERS JANUARY 142.50 <br /> 36405 1/2/04 111 JAMES TRALLE 150.00 <br /> 61-0920- COMMISSIONERS JANUARY 142.50 <br /> 62-0920- COMMISSIONERS JANUARY 7.50 <br /> 36406 1/2/04 1029 RICHARD A WAGNER 34.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 34.00 <br /> 36407 1/5/04 545 MINNESOTA COPY SYSTEMS INC 10,612.73 <br /> 62-0001- NEW 550 COPIER 121872 2,388.26 <br /> 61-0001- NEW 550 COPIER 121872 7,164.79 <br /> 62-0001- NEW 120 COPIER 121871 264.92 <br /> 61-0001- NEW 120 COPIER 121871 794.76 <br /> 36408 1/5/04 87 PETTY CASH 41.64 <br /> 61-0920- POSTAGE DUE&MISC. OLD DRAWER 13.68 <br /> 62-0920- POSTAGE DUE&MISC. OLD DRAWER 4.56 <br /> 61-0920- COOKIES FOR COMMISSION MTC OLD DRAWER 3.40 <br /> 61-0900- COURT FILING FEES OLD DRAWER 20.00 <br /> 36409 1/5/04 259 DUECO 455.00 <br /> 61-0001- SALES TAX ON AERIAL DEVICE 97276 455.00 <br /> 36410 1/5/04 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,892.00 <br /> 61-0001- EMPLOYEE WITHHELD 3,892.00 <br /> 36411 1/5/04 3800 WAL-MART 01-3209 60.00 <br /> 61-0920- CF LAMP COUPONS 2003 REFUND 60.00 <br /> 36412 1/13/04 1381 BEST WESTERN MARSHALL INN ***VOID*** <br /> 61-0920- RM FOR CHRIS S. , CONFIRM#120 129.22 <br /> 36413 1/13/04 11 BLUE CROSS & BLUE SHIELD 20,421.00 <br /> 62-0920- HEALTH INSURANCE 3,931.04 <br /> 61-0920- HEALTH INSURANCE 11,793.13 <br /> 61-0001- HEALTH INSURANCE 4,696.83 <br /> 36414 1/13/04 4173 CWT/ ELK RIVER TRAVEL 596.00 <br /> 61-0920- TRAVEL FOR BRYAN &JERRY- 447.00 <br /> 62-0920- TRAVEL FOR BRYAN &JERRY- 149.00 <br /> 36415 1/13/04 295 PAT McBRADY 7,416.02 <br /> 61-0900- READOUTS/DISCONNECT/RECO METER 1,336.95 <br /> 61-0900- ELEC/DEMAND METER 4,258.16 <br /> 62-0740- WATER METERS METER 1,375.26 <br /> 62-0900- READOUTS/DISCONNECT/RECO METER 445.65 <br /> 36416 1/13/04 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 <br /> 61-0001- PROMMISSORY NOTE DEC 2003 10,207.17 <br /> 36417 1/13/04 999 US POSTAL SERVICE/ASCOM 10,000.00 <br /> 62-0900- POSTAGE FOR METER 1,250.00 <br /> 61-0900- POSTAGE FOR METER 3,750.00 <br />
The URL can be used to link to this page
Your browser does not support the video tag.