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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM 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 />85697 4/28/23 CHK 11 CITY OF ELK RIVER <br />04/01/2023 To 04/30/2023 <br />Reference <br />FEB METERED - 2023 QTR 1 <br />FRANCHISE FEE - 2023 QTR 1 <br />JAN METERED - 2023 QTR 1 <br />MAR METERED - 2023 QTR 1 <br />WRITE OFF - 2023 QTR 1 <br />Amount <br />825.00 <br />237,091.54 <br />825.00 <br />792.50 <br />-148.02 <br />Total for Check/Tran - 85697: 239,386.02 <br />Total for Bank Account - 5 : (205) 4,300,539.87 <br />Grand Total: (207) 4,310,559.89 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />38 <br />