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' 7/2/2004 8:56:56 AM Check Register - Detail Page 12 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0580- GARAGE UTILITIES 248.88 <br /> 62-0920- OFFICE UTILITIES 56.03 <br /> 61-0540- PLANT UTILITIES 2,492.67 <br /> 42170 6/30/2004 69 TREVOR GWIAZDON 200.18 <br /> 61-0001- FLEX CLAIM-HEALTH 15.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 185.18 <br /> 42171 6/30/2004 4437 MJB CUSTOM HOMES INC 700.00 <br /> 61-0470- 13740 214TH AVE. NOT OUR REFUND 700.00 <br /> 42172 6/30/2004 1287 TROY SETER 109.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 109.00 <br /> 42173 6/30/2004 1029 RICHARD A WAGNER 64.00 <br /> 61-0001- FLEX CLAIM-DAYCARE 50.00 <br /> 61-0001- FLEX CLAIM-HEALTH 14.00 <br /> $1,525,167.65 <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#:41977 <br /> Ending Check#:42173 <br />