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Elk River Municipal Utilities <br />Rev:202303050106 <br />O1/02/2025 1:57:21 PM Accounts Payable Page 2( <br />Check Register <br />12/01 /2024 To 12/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />88630 12/19/24 <br />CHK <br />848 <br />SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT <br />88631 12/19/24 <br />CHK <br />6107 <br />STUART C. IRBY CO. Tape <br />88632 12/19/24 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. ELBOW T-BODY <br />Amount <br />100.00 <br />2,605.18 <br />2,113.00 <br />Total for Bank Account - 5 : (160) 4,695,460.47 <br />Grand Total: (161) 4,707,040.19 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />26 <br />