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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 24 <br />Check Register <br />08/01/2021 To 08/31/2021 <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name Reference <br />LFG <br />Total for Check/Tran - 82079: <br />92080 8/26/21 CHK 8808 WATER CONSERVATION SERVICE, INC. Survey <br />92081 8/26/21 CHK 55 WESCO RECEIVABLES CORP. BARE STRANDED WIRE <br />WIRE <br />Total for Check/Tran - 82081: <br />82082 8/26/21 CHK 485 WSB & ASSOCIATES, INC PROFESSIONAL SERVICES - JULY 2021 <br />Total for Bank Account - 5 : (208) <br />Grand Total: (210) <br />Amount <br />15,500.01 <br />9,025.00 <br />1,340.00 <br />1,805.00 <br />5,488,429.41 <br />5,494,034.03 <br />25203 /pro/rpttemplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt <br />32 <br />