Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page26 <br />Check Register <br />11 /01 /2023 To 11 /3 0/2023 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />86888 11/30/23 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />Hex Bit <br />142.55 <br />Ratchet <br />380.12 <br />WIRE <br />10,180.80 <br />FIBER OPTIC TRACKER CABLE <br />628.50 <br />Total for Check/Tran - 86888: <br />11,331.97 <br />86889 11/30/23 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. Probe <br />246.69 <br />Wildlife Projector <br />3,487.50 <br />Total for Check/Tran - 86889: <br />3,734.19 <br />86890 11/30/23 <br />CHK <br />1074 <br />WINDSTREAM <br />OFFICE TELEPHONE <br />43.62 <br />OFFICE TELEPHONE <br />10.91 <br />Total for Check/Tran - 86890: <br />54.53 <br />Total for Bank Account - 5 : (225) <br />4,404,644.42 <br />Grand Total : (227) <br />4,417,451.09 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />30 <br />