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Page 2604/30/2021 9:43:45 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />04/01/2021 To 04/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK813824/29/21 VIKING ELECTRIC375 Clamp 445.18 <br />DOUBLE BOLT ANCHOR 41.27 <br />DOUBLE BOLT ANCHOR -3.01 <br />Total for Check/Tran - 81382:483.44 <br />CHK813834/29/21 WESCO RECEIVABLES CORP.55 Washer 72.00 <br />Total for Bank Account - 5 :(206)3,602,834.53 <br />Grand Total :3,608,265.36(208) <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520342