Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />07/0I/2024 8:54:57 AM Accounts Payable Page 25 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />06/01/2024 To 06/30/2024 <br />Reference <br />87942 6/27/24 <br />CHK <br />9997 <br />SARAH TUBMAN <br />INACTIVE REFUND <br />87943 6/27/24 <br />CHK <br />9997 <br />JANEE UDALLA <br />INACTIVE REFUND <br />87944 6/27/24 <br />CHK <br />9997 <br />SAMANTHA VALE <br />INACTIVE REFUND <br />87945 6/27/24 <br />CHK <br />375 <br />VIKING ELECTRIC <br />HIGH RISE RAIL <br />87946 6/27/24 <br />CHK <br />9997 <br />DANAE VOLKERS <br />INACTIVE REFUND <br />87947 6/27/24 <br />CHK <br />9997 <br />VERONICA WALTERS <br />INACTIVE REFUND <br />87948 6/27/24 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. VACUUM INTERRUPTER <br />ALUMINUM CABINET <br />GROUND SLEEVE <br />Amnnnt <br />y4.32 <br />153.90 <br />136.14 <br />264.80 <br />231.84 <br />128.84 <br />7,688.84 <br />4,814.64 <br />� inn nn <br />Total for Check/Tran - 87948: 14,703.48 <br />Total for Bank Account - 5 : (224) 4,379,214.78 <br />Grand Total: (225) 4,388,196.44 <br />25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />29 <br />