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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 27 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />87393 2/29/24 CHK 5536 <br />87394 2/29/24 CHK 55 <br />VESSCO, INC <br />02/01 /2024 To 02/29/2024 <br />Reference <br />Tools <br />Chlorine Analyzer <br />Reagents <br />Standpipe <br />WESCO RECEIVABLES CORP. Mtce of URD Primary <br />Total for Check/Tran - 87392: <br />Amount <br />4,063.42 <br />100.77 <br />Total for Check/Tran - 87393: 8,541.25 <br />1,121.90 <br />Total for Bank Account - 5 (221) 6,640,389.28 <br />Grand Total: (223) 6,649,514.87 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />37 <br />