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1/8/03 9:37:28 AM Check Register - Detail Page 38 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 62-0730- CREDIT-RETURNED MATERIAL 8999090 (482.91) <br /> 62-0730- BAL OF CREDIT ON RETURNED 9020799 (34.08) <br /> 33942 12/18/02 952 FAIRVIEW NORTHLAND CLINICS 66.00 <br /> 61-0580- HEPATITIS VAC.-D. LEHMKUHL 66.00 <br /> 33943 12/18/02 915 SALT CREEK SOFTWARE, INC. 4,800.00 <br /> 61-0920- SOFTWARE SUPPORT FOR 2003 3,600.00 <br /> 62-0920- SOFTWARE SUPPORT FOR 2003 1,200.00 <br /> 33944 12/18/02 18 CITY OF ELK RIVER 86,141.80 <br /> 61-0001- NOV SEWER BILLED 86,141.80 <br /> 33945 12/18/02 18 CITY OF ELK RIVER 20,000.00 <br /> 61-0597- TRANSFER 20,000.00 <br /> 33946 12/18/02 18 CITY OF ELK RIVER 63,071.37 <br /> 61-0001- NOV. GARBAGE BILLED 62,909.37 <br /> 61-0001- GARBAGE STICKERS 162.00 <br /> 33947 12/18/02 MARK FUCHS 94.74 <br /> 61-0001- FLEX CLAIM-HEALTH 94.74 <br /> 33948 12/18/02 965 ARTHUR J GATCHELL 207.16 <br /> 61-0001- FLEX CLAIM-HEALTH 207.16 <br /> 33949 12/18/02 69 TREVOR GWIAZDON 424.20 <br /> 61-0001- FLEX CLAIM-DAYCARE 424.20 <br /> 33950 12/18/02 1287 TROY SETER 119.41 <br /> 61-0001- FLEX CLAIM-HEALTH 119.41 <br /> 33951 12/18/02 1202 CHRIS SUMSTAD 77.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 77.00 <br /> 33952 12/18/02 1029 RICHARD A WAGNER 220.30 <br /> 61-0001- FLEX CLAIM-DAYCARE 220.30 <br /> 33953 12/20/02 102 AFFINITY PLUS CREDIT UNION 1,030.00 <br /> 61-0001- EMPLOYEE WITHHELD 1,030.00 <br /> 33954 12/20/02 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,546.00 <br /> 61-0001- EMPLOYEE WITHHELD 2,546.00 <br /> 33955 12/20/02 91 PERA 6,107.85 <br /> 61-0920- UTILITY SHARE 3,018.61 <br /> 62-0920- UTILITY SHARE 158.87 <br /> 61-0001- EMPLOYEE WITHHELD 2,930.37 <br /> 33956 12/20/02 124 VIVIAN K SCHMIDT 50.74 <br /> 62-0920- MILEAGE FROM JULY 2002 TO 12.68 <br /> 61-0920- MILEAGE FROM JULY 2002 TO 38.06 <br /> 33957 12/20/02 BRIAN FOLLMER 75.00 <br /> 61-0001- REFUND METER DEPOSIT 75.00 <br /> 33958 12/20/02 DAVID GASLIN 75.00 <br /> 61-0001- REFUND METER DEPOSIT 75.00 <br /> 33959 12/20/02 SHARI LEISTICO 75.00 <br /> 61-0001- REFUND METER DEPOSIT 75.00 <br /> 33960 12/20/02 JASON TERCZYNSKI 75.00 <br /> 61-0001- REFUND METER DEPOSIT 75.00 <br /> 33961 12/20/02 KATY V. VRATISOVSKY 75.00 <br /> 61-0001- REFUND METER DEPOSIT 75.00 <br /> 33962 12/20/02 KELLY VRATISOVSKY 75.00 <br /> 61-0001- REFUND METER DEPOSIT 75.00 <br /> 33963 12/23/02 3714 2003 DIESEL WORKSHOP 250.00 <br />