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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:57:56AM Accounts Payable Page28 <br />Check Register <br />01/01/2024 To 01/31/2024 <br />Bank Account: 5 -GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type Vendor <br />Vendor Name Reference <br />Amount <br />87202 1/25/24 <br />CHK 687 <br />UTILITY LOGIC CONNECTION LEAD <br />103.72 <br />87203 1/25/24 <br />CHK 628 <br />VICTORY CLEANING SERVICES, LLC CLEANING 1435 MAIN ST - DEC 2023 <br />2,690.14 <br />CLEANING 1435 MAIN ST - DEC 2023 <br />384.30 <br />CLEANING 1705 MAIN ST - DEC 2023 <br />188.78 <br />CLEANING 1705 MAIN ST - DEC 2023 <br />26.97 <br />Total for Check/Tran - 87203: <br />3,290.19 <br />87204 1/25/24 CHK 429 WALMAN OPTICAL <br />872051/25/24 CHK 55 <br />SAFETY GLASSES -152 <br />SAFETY GLASSES -152 <br />SAFETY GLASSES -152 <br />SAFETY GLASSES -152 <br />SAFETY GLASSES -149 <br />SAFETY GLASSES -149 <br />SAFETY GLASSES -149 <br />SAFETY GLASSES -149 <br />WESCO RECEIVABLES CORP. MISC PARTS & SUPPLIES <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />34 <br />-33.90 <br />464.25 <br />-1.78 <br />24.43 <br />-34.64 <br />474.49 <br />- <br />24.98 <br />Total for Check/Tran 87204: 916.00 <br />732.00 <br />Total for Bank Account - 5 : (215) 3,857,327.78 <br />Grand Total : (217) 3,868,070.28 <br />