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2/4/03 10:45:43 AM Check Register - Detail Page 1 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 34014 1/2/03 1665 MICHAEL THIRY 15.00 <br /> 61-0001- FLEX CLAIM-HEALTH (2002) 15.00 <br /> 34015 1/2/03 111 JAMES TRALLE 150.00 <br /> 61-0920- COMMISSIONERS 142.50 <br /> 62-0920- COMMISSIONERS 7.50 <br /> 34016 1/2/03 1029 RICHARD A WAGNER 70.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 70.00 <br /> 34017 1/3/03 102 AFFINITY PLUS CREDIT UNION 1,115.00 <br /> 61-0001- EMPLOYEE WITHHELD 1,115.00 <br /> 34018 1/3/03 3619 COMMISSIONER OF PUBLIC SAFETY 8.00 <br /> 61-0580- ACCIDENT REPORTS 8.00 <br /> 34019 1/3/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,571.00 <br /> 61-0001- EMPLOYEE WITHHELD 2,571.00 <br /> 34020 1/3/03 91 PERA 6,254.94 <br /> 61-0001- EMPLOYEE WITHHELD 3,000.93 <br /> 62-0920- UTILITY SHARE 162.70 <br /> 61-0920- UTILITY SHARE 3,091.31 <br /> 34021 1/6/03 999 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 /> 61-0920- POSTAGE FOR METER 3,750.00 <br /> 62-0920- POSTAGE FOR METER 1,250.00 <br /> 34022 1/13/03 3719 A-Z RESTAURANT EQUIPMENT CO. 473.93 <br /> 62-0001- COMMERCIAL BUNN COFFEE 118.48 <br /> 61-0001- COMMERCIAL BUNN COFFEE 355.45 <br /> 34023 1/13/03 295 PAT McBRADY 6,509.27 <br /> 62-0900- READOUTS/DISCONNECTS/REC METER 373.87 <br /> 61-0900- READOUTS/DISCONNECTS/REC METER 1,121.63 <br /> 61-0900- ELEC/DEMAND METERS METER 3,830.33 <br /> 62-0740- WATER METERS METER 1,183.44 <br /> 34024 1/15/03 1496 ADI 655.04 <br /> 61-0001- RADIO CONTROLS & BATTERIES TAD58401 507.19 <br /> 61-0001- INTERFACE MODULES FOR SEC. TAH79501 147.85 <br /> 34025 1/15/03 996 AIRGAS NORTH CENTRAL 9.87 <br /> 61-0580- TANK RENTALS 105873349 9.87 <br /> 34026 1/15/03 3122 AMERICINN 71.16 <br /> 61-0920- RM FOR GLENN SUNDEEN CONFIRM# 71.16 <br /> 34027 1/15/03 3725 PATRICIA ANDERSON 200.00 <br /> 61-0920- CLOTHES WASHER REBATE 200.00 <br /> 34028 1/15/03 7 AT&T 247.43 <br /> 61-0920- TELEPHONE 185.57 <br /> 62-0920- TELEPHONE 61.86 <br /> 34029 1/15/03 973 AT&T WIRELESS SERVICES 568.44 <br /> 61-0590- MOBILE PHONES 426.33 <br /> 62-0730- MOBILE PHONES 142.11 <br /> 34030 1/15/03 9 BEAUDRY OIL& SERVICE, INC. 9,996.93 <br /> 61-0590- DIESEL&GASOLINE FOR 12/31/02 STMT 1,558.52 <br /> 61-0001- DIESEL FOR ENGINES 12/31/02 STMT 7,918.90 <br /> 62-0730- DIESEL&GASOLINE FOR 12/31/02 STMT 519.51 <br /> 34031 1/15/03 3722 MARY BECK 200.00 <br /> 61-0920- CLOTHES WASHER REBATE 200.00 <br />