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Page 2103/06/2023 3:34:38 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />02/01/2023 To 02/28/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK852902/24/23 VICTORY CLEANING SERVICES, LLC628 MONTHLY CLEANING FOR THE PLANT-JAN 2023 3,106.76 <br />MONTHLY CLEANING FOR THE PLANT-JAN 2023 345.20 <br />Total for Check/Tran - 85290:3,451.96 <br />Total for Bank Account - 5 :(184)5,459,930.39 <br />Grand Total :5,469,188.08(186) <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520348