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4.0 ERMUSR 09-21-2004
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4.0 ERMUSR 09-21-2004
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9/16/2021 10:53:27 AM
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City Government
type
ERMUSR
date
9/21/2004
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Check Register - Detail <br /> 9/8/2004 2:29:40 PM ELK RIVER MUNICIPAL UTILITIES Page 12 of 12 <br /> Check# Date Acct# Name Amount <br /> 42583 8/26/2004 4486 SHERBURNE COUNTY FAIR BOARD 1,687.91 <br /> 61-0440-441 ELEC. CHARGES FOR YRS 2002-JUNE REFUND 1,687.91 <br /> 42584 8/30/2004 4488 BROCK WHITE CO. LLC 568.97 <br /> 61-0540-548 CRETESEAL-FOR GARAGE FLOORS@ 11240389-00 568.97 <br /> Report Setup Total Non-Void Checks 1,724,720.18 <br /> Bank Account:FIRST NATIONAL BANK ELK RIVER <br /> Starting Check Number: 42385 <br /> Ending Check Number: 42584 <br /> Starting Date:8/1/2004 <br /> Ending Date:8/31/2004 <br />
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