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• 4/29/04 3:19:53 PM Check Register - Detail Page 13 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 37254 4/26/04 4333 MARGE WEDEL 400.00 <br /> 61-0920- AIR SOURCE HEAT PUMP REBATE 400.00 <br /> 37255 4/27/04 3625 SOFTPAC INDUSTRIES INC. 24,450.47 <br /> 62-0610- OVERPAYMENT ON WATER REFUND 24,450.47 <br /> *37257 4/28/04 1097 FIRST NAT'L INSURANCE AGENCY 46,000.00 <br /> 61-0550- BOILER&MACHINERY POLICY STA4102010 16,820.00 <br /> 61-0920- BOILER&MACHINERY POLICY STA4102010 29,180.00 <br /> $1,332,180.99 <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:4/1/04 <br /> Ending Date:4/30/04 <br />