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10/7/03 11:03:41 AM Check Register - Detail Page 11 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check Pate Acct# Name Am un <br /> 61-0001- FLEX CLAIM-DAYCARE 100.00 <br /> 35895 9/24/03 1029 RICHARD A WAGNER 223.00 <br /> 61-0001- FLEX CLAIM-HEALTH 43.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 180.00 <br /> 35896 9/24/03 3431 COREY WOLFF 27.31 <br /> 61-0001- FLEX CLAIM-HEALTH 27.31 <br /> 35897 9/25/03 102 AFFINITY PLUS CREDIT UNION 1,105.00 <br /> 61-0001- EMPLOYEE WITHHELD 1,105.00 <br /> 35898 9/25/03 3487 CONNEXUS ENERGY- Util. 31.08 <br /> 62-0710- UTILITIES-TYLER ST. 31.08 <br /> 35899 9/25/03 36 ELK RIVER MUNICIPAL UTILITIES 18,783.57 <br /> 62-0710- WATER DEPT. UTILITIES 13,757.44 <br /> 61-0920- OFFICES UTILITIES 1,485.08 <br /> 61-0540- PLANT UTILITIES 2,756.85 <br /> 61-0580- GARAGE UTILITIES 260.66 <br /> 61-0540- SUBSTATION UTILITIES 28.52 <br /> 62-0920- OFFICES UTILITIES 495.02 <br /> 35900 9/25/03 3178 NORTHSTAR ACCESS 1,376.53 <br /> 62-0920- TELEPHONE 344.13 <br /> 61-0920- TELEPHONE 1,032.40 <br /> 35901 9/25/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,892.00 <br /> 61-0001- EMPLOYEE WITHHELD 3,892.00 <br /> 35902 9/25/03 91 PERA 6,847.29 <br /> 61-0920- UTILITY SHARE 2,671.59 <br /> 62-0920- UTILITY SHARE 890.53 <br /> 61-0001- EMPLOYEE WITHHELD 3,285.17 <br /> 35903 9/25/03 3000 S W WOLD TOWNHOMES 52.85 <br /> 61-0001- OVERPYMNT ON FINAL @ 8312 REFUND 52.85 <br /> 35904 9/26/03 87 PETTY CASH 45.42 <br /> 62-0920- POSTAGE , SOAP&BLEACH FOR NEW DRAWER 4.45 <br /> 61-0920- MEETING EXPENSES NEW DRAWER 18.70 <br /> 61-0540- PUSH PINS FOR MAPS-PLANT NEW DRAWER 8.92 <br /> 61-0920- POSTAGE , SOAP& BLEACH FOR NEW DRAWER 13.35 <br /> 35905 9/26/03 4141 JANE SATTERLEE 33.84 <br /> 61-0920- MILEAGE FOR COMPUTER REIMBURSE 33.84 <br /> 35906 9/26/03 228 WANDA SELIX 266.25 <br /> 61-0920- OFFICE CLEANING SEPTEMBER 199.69 <br /> 62-0920- OFFICE CLEANING SEPTEMBER 66.56 <br /> $1,735,497.39 <br /> Gap in check number sequence <br /> Report Setup <br /> Range Of Options: Check Numbers <br /> Filter Options <br /> Selected Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Check#:35724 <br /> Ending Check#:35906 <br />