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4. ERMUSR Check Registe r02-24-2009
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4. ERMUSR Check Registe r02-24-2009
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Last modified
8/16/2013 11:42:06 AM
Creation date
3/9/2009 3:43:28 PM
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City Government
type
ERMUSR
date
2/24/2009
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Check Register -Detail <br />2112/2009 11:45:47 AM ELK RIVER MUNICIPAL UTILITIES <br />Check # Date Acct# Name <br />Report Setup <br />Bank Account: FIRST NATIONAL BANK ELK RIVER <br />Starting Date: 1/1/2009 <br />Ending Date: 1/31!2009 <br />Page 9 of 9 <br />Amount <br />Total Non-Void Checks 2,155,834.05 <br />
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