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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 23 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />04/01/2024 To 04/30/2024 <br />Reference <br />Amount <br />Total for Check/Tran - 87636: 12,665.70 <br />Total for Bank Account - 5 : (190) 3,822,658.03 <br />Grand Total: (191) 3,833,246.50 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />31 <br />