Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 25 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />8498312/22/22 CHK 543 <br />8498412/22/22 CHK 375 <br />84985 12/22/22 CHK 55 <br />8498612/22/22 CHK 610 <br />USABLUEBOOK <br />12/01 /2022 To 12/31 /2022 <br />Reference <br />PARKING STOPS <br />CABINET & DIVIDER BOX <br />CABINET <br />TRASH CAN & DOLLY <br />TRASH CAN & DOLLY <br />Analyzer <br />Controller <br />VIKING ELECTRIC REPLACEMENT TEST LEADS <br />REPLACEMENT TEST LEADS <br />WESCO RECEIVABLES CORP. Mtce of OH Primary <br />WRIGHT HENNEPIN COOPERATIVE ELESECURITY - NOV 2022 <br />SECURITY - 1435 MAIN ST <br />REPLACE KEYPAD - WELL #4 <br />SECURITY - 1435 MAIN ST <br />Total for Check/Tran - 84982: <br />Total for Check/Tran - 84983: <br />Total for Check/Tran - 84984: <br />Amount <br />669.26 <br />1,185.22 <br />731.25 <br />83.30 <br />5,516.25 <br />3,304.77 <br />8,821.02 <br />34.84 <br />186.11 <br />275.00 <br />32.26 <br />310.55 <br />Total for Check/Tran - 84986: 619.50 <br />Total for Bank Account - 5 : (227) 4,369,588.33 <br />Grand Total: (229) 4,378,226.24 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />37 <br />