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1/4/2005 8:01:28 AM Check Register - Detail Page 10 of 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 43227 12/29/2004 1029 RICHARD A WAGNER 80.00 <br /> 61-0001-341 DEP REIMB FLEX DEC DEP 80.00 <br /> 43228 12/29/2004 3431 COREY WOLFF 38.70 <br /> 61-0001-341 HEALTH REIMB FLEX DEC 38.70 <br /> 43229 12/30/2004 1202 CHRIS SUMSTAD 27.28 <br /> 61-0001-341 MED REIMB FLEX DEC REIMB 27.28 <br /> 43230 12/30/2004 1112 NATURAL EXPRESSIONS FLORIST&THE NOOK 85.20 <br /> 62-0920-930 POINSETTAS 1783 21.30 <br /> 61-0920-930 POINSETTAS 1783 63.90 <br /> 43231 12/30/2004 4193 GREGORY SCHERBER 861.32 <br /> 62-0920-930 TUITION REIMBURSEMENT 12282004 215.33 <br /> 61-0920-930 TUITION REIMBURSEMENT 12282004 645.99 <br /> Report Setup Total Non-Void Checks 1,399,776.41 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Check Number: 0 <br /> Ending Check Number: 999999999 <br /> Starting Date: 12/1/2004 <br /> Ending Date: 12/31/2004 <br />