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3/5/04 11:17:24 AM Check Register - Detail Page 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0001- EMPLOYEE WITHHELD 1,275.00 <br /> 36760 2/27/04 36 ELK RIVER MUNICIPAL UTILITIES 13,589.71 <br /> 62-0710- WATER DEPT. UTILITIES 9,486.41 <br /> 61-0540- PLANT UTILITIES 2,825.43 <br /> 61-0540- SUBSTATION UTILITIES 140.83 <br /> 61-0920- OFFICE UTILITIES 236.35 <br /> 62-0920- OFFICE UTILITIES 78.78 <br /> 61-0580- GARAGE UTILITIES 821.91 <br /> 36761 2/27/04 91 PERA 6,940.09 <br /> 62-0920- UTILITY SHARE 902.60 <br /> 61-0001- EMPLOYEE WITHHELD 3,329.68 <br /> 61-0920- UTILITY SHARE 2,707.81 <br /> 36762 2/27/04 3430 RYAN WESTRE 68.66 <br /> 62-0920- MILEAGE-READOUTS/ERRANDS REIMBURSE 17.16 <br /> 61-0920- MILEAGE-READOUTS/ERRANDS REIMBURSE 51.50 <br /> 36763 2/27/04 3753 BANK OF ELK RIVER 137,250.00 <br /> 61-0001- 2002 EQUIPMENT CERT. 125,000.00 <br /> 61-0001- 2002 EQUIPMENT CERT. 12,250.00 <br /> 36764 2/27/04 18 CITY OF ELK RIVER 20,000.00 <br /> 61-0597- TRANSFER JAN 2004 20,000.00 <br /> 36765 2/27/04 18 CITY OF ELK RIVER 90,142.54 <br /> 61-0001- SEWER BILLED JAN 2004 90,142.54 <br /> 36766 2/27/04 18 CITY OF ELK RIVER 77,304.64 <br /> 61-0001- GARBAGE STICKERS JAN 2004 380.00 <br /> 61-0001- GARBAGE BILLED JAN 2004 76,924.64 <br /> $1,707,252.48 <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:2/1/04 <br /> Ending Date:2/29/04 <br />