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Elk River Municipal Utilities <br />Revision: 111181 <br />06/02/2023 11:00:23 AM Accounts Payable Page 20 <br />Check Register <br />05/01/2023 To 05/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />85822 5/23/23 <br />CHK <br />632 <br />RJ SOLUTIONS, INC <br />C1P - LIGHTING RETROFIT <br />1,800.00 <br />85823 5/23/23 <br />CHK <br />159 <br />SHORT ELLIOTT HENDRICKSON <br />INC PROFESSIONAL SERVICES - APRIL 2023 <br />322.12 <br />85824 5/23/23 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />COLD SHRINK SPLICE <br />927.73 <br />Transformer <br />23,970.00 <br />Total for Check/Tran - 85824: <br />24,897.73 <br />Total for Bank Account - 5 : (165) <br />3,533,133.23 <br />Grand Total: (167) 3,542,217.00 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />25 <br />