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4/1/03 8:20:44 AM Check Register - Detail Page 5 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 62-0001- ADMIN FEES.- 1994D WTR REV CTS00492712 498.50 <br /> 34411 3/10/03 441 U.S. BANK 373.75 <br /> 62-0001- ADMIN FEES-2001A GO WTR CTS00498497 373.75 <br /> 34412 3/11/03 102 AFFINITY PLUS CREDIT UNION 1,030.00 <br /> 61-0001- REPLACEMENT CHECK FOR 1,030.00 <br /> 34413 3/11/03 491 MN DEPT OF MOTOR VEHICLES 6,697.10 <br /> 61-0001- TAX, TITLE&LIC. FOR 2003 6,697.10 <br /> 34414 3/12/03 111 JAMES TRALLE 150.00 <br /> 61-0920- MARCH-COMMISSIONERS 142.50 <br /> 62-0920- MARCH-COMMISSIONERS 7.50 <br /> 34415 3/12/03 69 TREVOR GWIAZDON 206.30 <br /> 61-0001- FLEX CLAIM-DAYCARE 192.30 <br /> 61-0001- FLEX CLAIM-HEALTH 14.00 <br /> 34416 3/12/03 212 WADE LOVELETTE 416.76 <br /> 61-0001- FLEX CLAIM-HEALTH 416.76 <br /> 34417 3/12/03 1164 MICHAEL PRICE 169.00 <br /> 61-0001- FLEX CLAIM-HEALTH 169.00 <br /> 34418 3/12/03 1202 CHRIS SUMSTAD 235.10 <br /> 61-0001- FLEX CLAIM-HEALTH 55.10 <br /> 61-0001- FLEX CLAIM-DAYCARE 180.00 <br /> 34419 3/12/03 1029 RICHARD A WAGNER 272.60 <br /> 61-0001- FLEX CLAIM-HEALTH 37.60 <br /> 61-0001- FLEX CLAIM-DAYCARE 235.00 <br /> 34420 3/12/03 3431 COREY WOLFF 232.38 <br /> 61-0001- FLEX CLAIM-HEALTH 232.38 <br /> 34421 3/13/03 102 AFFINITY PLUS CREDIT UNION 890.00 <br /> 61-0001- EMPLOYEE WITHHELD 890.00 <br /> 34422 3/13/03 11 BLUE CROSS & BLUE SHIELD 15,753.88 <br /> 61-0001- HEALTH 3,938.47 <br /> 61-0920- HEALTH 10,043.10 <br /> 62-0920- HEALTH 1,772.31 <br /> 34423 3/13/03 11 BLUE CROSS & BLUE SHIELD 2,413.50 <br /> 61-0920- DENTAL 1,538.60 <br /> 61-0001- DENTAL 603.38 <br /> 62-0920- DENTAL 271.52 <br /> 34424 3/13/03 295 PAT McBRADY 6,452.69 <br /> 61-0900- READOUTS/DISCONNECTS/REC METER 969.00 <br /> 62-0900- READOUTS/DISCONNECTS/REC METER 323.00 <br /> 62-0740- WATER METERS METER 1,198.92 <br /> 61-0900- ELEC/DEMAND METERS METER 3,961.77 <br /> 34425 3/13/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,581.00 <br /> 61-0001- EMPLOYEE WITHHELD 2,581.00 <br /> 34426 3/13/03 91 PERA 6,452.25 <br /> 62-0920- UTILITY SHARE 167.83 <br /> 61-0001- EMPLOYEE WITHHELD 3,095.60 <br /> 61-0920- UTILITY SHARE 3,188.82 <br /> *34428 3/17/03 ELK RIVER FORD 17,171.29 <br /> 61-0001- 2003 FORD RANGER 23531 12,878.47 <br /> 62-0001- 2003 FORD RANGER 23531 4,292.82 <br /> 34429 3/17/03 BCBS/RESOURCE TRAINING & 2,525.05 <br /> 61-0920- DENTAL INSURANCE 1,609.72 <br />