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3/12/03 8:28:19 AM Check Register - Detail Page 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 34339 2/27/03 689 HOWARD R. GREEN COMPANY 501.60 <br /> 62-0920- GENERAL ENGINEERING 39445 125.40 <br /> 61-0920- GENERAL ENGINEERING 39445 376.20 <br /> 34340 2/27/03 1382 MINN NCPERS GROUP LIFE INS. 162.00 <br /> 61-0001- EMPLOYEE WITHHELD LIFE INS. 162.00 <br /> 34341 2/27/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,481.00 <br /> 61-0001- EMPLOYEE WITHHELD 2,481.00 <br /> 34342 2/27/03 3746 OTTERTAIL ***VOID *** <br /> 61-0001- TRI-CAP OVERPAYMENT FOR REFUND 94.73 <br /> 34343 2/27/03 91 PERA 6,227.13 <br /> 62-0920- UTILITY SHARE 809.88 <br /> 61-0920- UTILITY SHARE 2,429.65 <br /> 61-0001- EMPLOYEE WITHHELD 2,987.60 <br /> 34344 2/27/03 3189 PFC EQUIPMENT INC. 590.87 <br /> 62-0710- PUMP REPAIRED 152370 332.27 <br /> 62-0710- WATER PUMP REPAIRED 152671 258.60 <br /> 34345 2/27/03 584 RESCO 290.11 <br /> 61-0001- 3 KV RISER ARRESTER 159203 290.11 <br /> 34346 2/27/03 3708 VISIONS COMPLETE TREE 2,427.99 <br /> 61-0590- TREE TRIMMING 1129 2,427.99 <br /> $1,336,897.14 <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:2/1/03 <br /> Ending Date:2/28/03 <br />