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1 /7/2010 9:42:22 AM <br />Check # Date <br />56886 12/30/2009 <br />62-0920-9211 <br />56887 12/30/2009 <br />61-0920-9269 <br />Check Register -Detail <br />ELK RIVER MUNICIPAL UTILITIES <br />Acct# Name <br />POSTMASTER <br />POSTAGE DUE ACCOUNT # 95037 95037 <br />MENARDS <br />CFL COUPONS (137x$4.00=548.00) 23908 <br />Report Setup <br />Bank Account: FIRST NATIONAL BANK ELK RIVER <br />Starting Date: 12/1/2009 <br />Ending Date: 12/31/2009 <br />Total Non-Void Checks <br />Page 11 of 11 <br />Amount <br />500.00 <br />500.00 <br />548.00 <br />548.00 <br />1, 945,136.53 <br />