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• <br /> 2/4/04 9:10:00 AM Check Register - Detail Page 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 36571 1/28/04 212 WADE LOVELETTE 118.20 <br /> 61-0001- FLEX CLAIM-HEALTH 118.20 <br /> 36572 1/28/04 1202 CHRIS SUMSTAD 200.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 200.00 <br /> 36573 1/28/04 1029 RICHARD A WAGNER 261.00 <br /> 61-0001- FLEX CLAIM-HEALTH 45.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 216.00 <br /> 36574 1/29/04 1287 TROY SETER 240.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 240.00 <br /> 36575 1/30/04 102 AFFINITY PLUS CREDIT UNION 1,275.00 <br /> 61-0001- EMPLOYEE WITHHELD 1,275.00 <br /> 36576 1/30/04 18 CITY OF ELK RIVER 568,657.50 <br /> 62-0001- BOND REFINANCING 568,657.50 <br /> 36577 1/30/04 18 CITY OF ELK RIVER 89,749.50 <br /> 61-0001- SEWER BILLED DECEMBER 89,749.50 <br /> 36578 1/30/04 18 CITY OF ELK RIVER 76,895.84 <br /> 61-0001- GARBAGE BILLED DECEMBER 77,012.38 <br /> 61-0001- GARBAGE STICKERS DECEMBER 426.00 <br /> 61-0001- ADJ. FOR NOV. 2003 DECEMBER (542.54) <br /> 36579 1/30/04 18 CITY OF ELK RIVER 49,329.67 <br /> 61-0597- DECEMBER 2003-REMAINDER TRANSFER 49,329.67 <br /> 36580 1/30/04 91 PERA 6,905.51 <br /> 61-0001- EMPLOYEE WITHHELD 3,313.10 <br /> 61-0920- UTILITY SHARE 2,694.31 <br /> 62-0920- UTILITY SHARE 898.10 <br /> $1,680,803.12 <br /> *Gap in check number sequence <br /> Report Setup <br /> Range Of Options: Dates <br /> Filter Options <br /> Selected Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date: 1/1/04 <br /> Ending Date: 1/31/04 <br />