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3.1.A. ERMUSR 10-11-2011
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3.1.A. ERMUSR 10-11-2011
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10/10/2011 2:17:53 PM
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10/10/2011 2:17:52 PM
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City Government
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ERMUSR
date
10/11/2011
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10/5/2011 12:28:16 PM <br />Check # Date <br />61-0001-2921 <br />Report Setup <br />Bank Account: FIRST NATIONAL BANK ELK RIVER <br />Starting Date: 9/1/2011 <br />Ending Date: 9130/2011 <br />Check Register -Detail <br />ELK RIVER MUNICIPAL UTILITIES <br />Acct# Name <br />TOWMASTER T-30 TRAILER <br />Page 11 of 11 <br />Amount <br />5791027 18,384.15 <br />Total Non-Void Checks 2,971,487.48 <br />
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