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Elk River Municipal Utilities <br />Revision: 96739 <br />06/03/2019 2:48:36 PM Accounts Payable Page 25 <br />Check Register <br />05/01 /2019 To 05/31 /2019 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />LEASE FOR COPIER AT PLANT <br />77310 05/30/2019 CHK 8808 _ WATER CONSERVATION SERVICE, INC. LEAK LOCATE - NORFOLK <br />77311 05/30/2019 CHK 3360 ZAK PARCEL SERVICE INC SHIPPING <br />25203 /prohpuemplate/accU2.44. 1/ap/AP_C1DKREGISTERxmLrpt <br />34 <br />Amount <br />36.17 <br />Total for Check/Tran - 77309: 180.87 <br />372.93 <br />11.82 <br />Total for Bank Account- 5 : (241) 3,017,668.67 <br />Grand Total: (241) 3,017,668.67 <br />