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9/2/03 3:46:16 PM Check Register - Detail Page 12 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# ame Am un <br /> 35721 8/28/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,833.00 <br /> 61-0001- EMPLOYEE WITHHELD 3,833.00 <br /> 35722 8/28/03 91 PERA 6,807.40 <br /> 61-0920- UTILITY SHARE 2,656.04 <br /> 62-0920- UTILITY SHARE 885.34 <br /> 61-0001- EMPLOYEE WITHHELD 3,266.02 <br /> $1,651,962.31 <br /> *Gap in check number sequence <br /> Report Setup <br /> Range Of Options: Check Numbers <br /> Filter Options <br /> Selected Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Check#: 35525 <br /> Ending Check#:35722 <br />