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4.0 ERMUSR 04-12-2005
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4.0 ERMUSR 04-12-2005
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Last modified
9/16/2021 11:31:00 AM
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9/16/2021 11:30:59 AM
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City Government
type
ERMUSR
date
4/12/2005
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Check Register - Detail <br /> 4/5/2005 8:02:10 AM ELK RIVER MUNICIPAL UTILITIES Page 14 of 14 <br /> Check# Date Acct# Name Amount <br /> 43917 3/29/2005 109 WESCO RECEIVABLES CORP. 1,004.30 <br /> 61-0001-155 X-ARM 258369 822.18 <br /> 61-0001-155 FIBER ROD 256807 182.12 <br /> 43918 3/29/2005 KIM WHEELER 50.00 <br /> 61-0920-926 APP REBATE 50.00 <br /> Report Setup Total Non-Void Checks 1,553,641.41 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:3/1/2005 <br /> Ending Date:3/31/2005 <br />
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