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4/1/03 8:20:56 AM Check Register - Detail Page 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acc Name Amount <br /> 61-0001- FLEX CLAIM-DAYCARE 192.30 <br /> 34512 3/26/03 1164 MICHAEL PRICE 89.60 <br /> 61-0001- FLEX CLAIM-HEALTH 89.60 <br /> 34513 3/26/03 1202 CHRIS SUMSTAD 200.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 200.00 <br /> 34514 3/26/03 1029 RICHARD A WAGNER 204.00 <br /> 61-0001- FLEX CLAIM-HEALTH 119.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 85.00 <br /> 34515 3/27/03 102 AFFINITY PLUS CREDIT UNION 930.00 <br /> 61-0001- EMPLOYEE WITHHELD 930.00 <br /> 34516 3/27/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,581.00 <br /> 61-0001- EMPLOYEE WITHHELD 2,581.00 <br /> 34517 3/27/03 91 PERA 6,497.66 <br /> 61-0920- UTILITY SHARE 2,535.20 <br /> 62-0920- UTILITY SHARE 845.06 <br /> 61-0001- EMPLOYEE WITHHELD 3,117.40 <br /> 34518 3/27/03 1028 SHOE MENDERS &SADDLERY 174.00 <br /> 61-0580- STEEL TOE WORK BOOTS- 6171-30 174.00 <br /> $1,276,957.07 <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: 3/1/03 <br /> Ending Date:3/31/03 <br />