Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />12/02/2024 11:12:33 AM Accounts Payable Page 20 <br />Check Register <br />11 /01 /2024 To 11 /30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />88524 11/21/24 <br />CHK <br />3739 <br />US BANK <br />88525 11/21/24 <br />CHK <br />687 <br />UTILITY LOGIC <br />88526 11/21/24 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP <br />Reference <br />ELEC REV BOND 2016A-7/24 to 6/25 ADM1N <br />Leads <br />J-BOX <br />Total for Bank Account - 5 : (156) <br />Grand Total: (157) <br />Amount <br />500.00 <br />217.48 <br />6,778.53 <br />4,140,221.23 <br />4,150,335.25 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />28 <br />