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Check Register - Detail <br /> 10/6/2005 8:47:50 AM ELK RIVER MUNICIPAL UTILITIES Page 13 of 13 <br /> Check# Date Acct# Name Amount <br /> 45352 9/28/2005 1030 SHERBURNE COUNTY GOV. CENTER 10,409.83 <br /> 61-0001-341 REPAYMENT PURSUANT TO PROMISS' 001 10,409.83 <br /> 45353 9/28/2005 1469 THE WATSON COMPANY 75.28 <br /> 61-0580-588 COFFE FILTERS&2 PLY PAPER FOR P 701254 75.28 <br /> 45354 9/28/2005 109 WESCO RECEIVABLES CORP. 3,895.86 <br /> 61-0001-155 ELBOW ARRESTOR,SPICE KIT 468431 3,895.86 <br /> Report Setup Total Non-Void Checks 1,956,464.61 <br /> Bank Account:FIRST NATIONAL BANK ELK RIVER <br /> Starting Date:9/1/2005 <br /> Ending Date:9/30/2005 <br />