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2/4/03 10:46:02 AM Check Register - Detail Page 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0001- EMPLOYEE WITHHELD 1,115.00 <br /> 34172 1/30/03 116 PAT HEMZA 36.17 <br /> 62-0920- WINDOW FILM FOR OFFICE REIMBURSE 9.04 <br /> 61-0920- WINDOW FILM FOR OFFICE REIMBURSE 27.13 <br /> 34173 1/30/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 6,581.23 <br /> 61-0001- SEVERENCE PAY-EMPLOYEE 6,581.23 <br /> 34174 1/30/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,571.00 <br /> 61-0001- EMPLOYEE WITHHELD 2,571.00 <br /> 34175 1/30/03 91 PERA 6,386.83 <br /> 62-0920- UTILITY SHARE 830.65 <br /> 61-0920- UTILITY SHARE 2,491.96 <br /> 61-0001- EMPLOYEE WITHHELD 3,064.22 <br /> 34176 1/30/03 3364 RIVERSIDE CONSTRUCTION 13,255.35 <br /> 62-0001- NEW GARAGE/OFFICE BLDG PAY EST. NO.6 3,313.84 <br /> 61-0001- NEW GARAGE/OFFICE BLDG PAY EST. NO.6 9,941.51 <br /> 34177 1/31/03 3125 TUSHIE MONTGOMERY ARCHITECTS 9,704.35 <br /> 61-0001- NEW OFFICE DESIGN 11 923.49 <br /> 61-0001- NEW OFFICE DESIGN 1 8,780.86 <br /> 34178 1/31/03 3708 VISIONS COMPLETE TREE 2,336.91 <br /> 61-0590- TREE TRIMMING 1122 2,336.91 <br /> 34179 1/31/03 3237 WENNINGER COMPANY, INC. 26,481.00 <br /> 61-0001- LFG FACILITY APP#M2010-A9 26,481.00 <br /> 34180 1/31/03 228 WANDA SELIX 266.25 <br /> 61-0920- OFFICE CLEANING JANUARY 199.69 <br /> 62-0920- OFFICE CLEANING JANUARY 66.56 <br /> $1,074,576.36 <br /> Selected Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date: 1/1/03 <br /> Ending Date: 1/31/03 <br />