Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM 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 />88185 8/21/24 CHK 3218 RDO EQUIPMENT CO. <br />88186 8/21/24 CHK 6107 STUART C. IRBY CO. <br />88187 8/21/24 CHK 55 <br />88188 8/29/24 CHK 549 <br />88189 8/29/24 CHK 9997 <br />WESCO RECEIVABLES C <br />CHARTER COMMUNICAT <br />BRITTANY GANLEY <br />O <br />08/01/2024 To 08/31/2024 <br />Reference <br />PARTS & LABOR FOR UNIT #54 <br />PARTS & LABOR FOR UNIT #54 <br />WELDER HELMET - 190 <br />Tool <br />RP Repair <br />IONS OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />INACTIVE REFUND <br />Amount <br />Total for Check/Tran - 88184: 240.00 <br />-47.32 <br />Total for Check/Tran - 88185: <br />225.00 <br />184.88 <br />Total for Check/Tran - 88186: 409.88 <br />1,027.96 <br />189.99 <br />47.50 <br />Total for Check/Tran - 88188: 237.49 <br />90.68 <br />Total for Bank Account - 5 : (208) 6,135,542.50 <br />Grand Total : (209) 6,144,573.94 <br />25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt <br />40 <br />