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Check Register - Detail <br /> 6/30/2005 12:27:37 PM ELK RIVER MUNICIPAL UTILITIES Page 15 of 15 <br /> Check# Date Acct# Name Amount <br /> 61-0920-930 M I LAG E 102.16 <br /> 44682 6/29/2005 1092 ZEHRINGER CONSULTING 2,695.00 <br /> 61-0920-926 JUNE 05 CIP EXPENSE 2,695.00 <br /> 44683 6/30/2005 3701 FINKEN'S WATER CENTERS 47.43 <br /> 62-0710-722 Rental Equip 7517 47.43 <br /> 44684 6/30/2005 91 PERA 5,182.54 <br /> 61-0001-341 Credit per David on overpayment 6/17/05 (3,085.99) <br /> 61-0001-341 credit memo 4452-02 (10.00) <br /> 61-0001-341 PERA 8,278.53 <br /> Report Setup Total Non-Void Checks 1,731,435.21 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Check Number: 44399 <br /> Ending Check Number: 44684 <br />