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4.0 ERMUSR 11-09-2004
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4.0 ERMUSR 11-09-2004
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9/16/2021 10:58:17 AM
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9/16/2021 10:58:16 AM
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City Government
type
ERMUSR
date
11/9/2004
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Check Register - Detail <br /> 11/1/2004 4:37:04 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 10 <br /> Check# Date Acct# Name Amount <br /> 42922 10/28/2004 4065 SPEE DEE DELIVERY SERVICE 41.41 <br /> 61-0580-588 DELIVERY CHARGES 41.41 <br /> Report Setup Total Non-Void Checks 1,505,990.51 <br /> Bank Account:FIRST NATIONAL BANK ELK RIVER <br /> Starting Check Number: 0 <br /> Ending Check Number: 999999999 <br /> Starting Date: 10/1/2004 <br /> Ending Date: 10/31/2004 <br />
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