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Check Register - Detail <br /> 1/3/2014 11:18:34 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of S <br /> Check# Date Acct# Name Amount <br /> 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FC 1101-A 30,505.33 <br /> 65513 12/19/2013 18930 MAHLON WESTPHAL 150.29 <br /> 61-0001-3340 Deposit refunded for 10215 TWIN LAKES RD(Custome 150.00 <br /> 61-0001-3340 Deposit interest refunded for 10215 TWIN LAKES RD(( 0.29 <br /> 65514 12/19/2013 YP 115.00 <br /> 61-0597-8172 SECURITY ADVERTISING 18197131 115.00 <br /> 65515 12/19/2013 ZIMMERMAN TODAY 148.00 <br /> 61-0597-8172 SECURITY ADVERTISING-DECEMBER 2013 1296 148.00 <br /> 65516 12/20/2013 25441 RANDY&TINA SMITH 250.48 <br /> 61-0001-3340 Deposit refunded for 18309 TYLER ST(Customer#254. 250.00 <br /> 61-0001-3340 Deposit interest refunded for 18309 TYLER ST(Custom 0.48 <br /> Report Setup Total Non-Void Checks 2,060,846.00 <br /> Report selection:Check Register-Detail updated <br /> 2/2006 <br /> Bank Account:FIRST NATIONAL BANK ELK RIVER <br /> Starting Date: 12/1/2013 <br /> Ending Date: 12/31/2013 <br /> 9 <br /> • <br />