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Page 2707/01/2021 8:21:09 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2021 To 06/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK817406/30/21 SPEEDCUTTERS OUTDOOR MAINTENA8141 LAWN MOWING SERVICES - JUNE 2021 181.06 <br />LAWN MOWING SERVICES - JUNE 2021 2,145.99 <br />Total for Check/Tran - 81740:2,327.05 <br />CHK817416/30/21 STUART C. IRBY CO.6107 Storage Bag 170.02 <br />CHK817426/30/21 WATSON COMPANY3535 PARADE CANDY 296.50 <br />PARADE CANDY 74.12 <br />Total for Check/Tran - 81742:370.62 <br />CHK817436/30/21 WESCO RECEIVABLES CORP.55 Mtce of OH Primary 837.90 <br />Total for Bank Account - 5 :(243)3,847,739.67 <br />Grand Total :3,852,981.48(245) <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520332