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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 24 <br />Check Register <br />01/01/2025 To 01/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />88736 1/9/25 <br />CHK <br />9997 <br />ANN WALETZKO <br />INACTIVE REFUND <br />88737 1/9/25 <br />CHK <br />9997 <br />JONAH WALZ <br />INACTIVE REFUND <br />88738 1/9/25 <br />CHK <br />9997 <br />SWANA WAUNA <br />INACTIVE REFUND <br />88739 1/9/25 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />COLD SHRINK KIT <br />TIE WIRE <br />Mtce of OH Primary <br />88740 1/9/25 <br />CHK <br />9997 <br />ADAM WISE <br />INACTIVE REFUND <br />88742 1/16/25 <br />CHK <br />122 <br />ELK RIVER WINLECTRIC <br />PVC <br />PVC <br />RING <br />RING <br />88743 1/16/25 <br />CHK <br />729 <br />EPS, INC <br />Enclosure <br />Material <br />Post <br />Splicing <br />Wire <br />SPLICING <br />88744 1/16/25 <br />CHK <br />80 <br />GRAINGER <br />PIPE, ELBOW & COUPLING <br />88745 1/16/25 <br />CHK <br />730 <br />GREATAMERICA FINANCIAL SERVICESLEASE FOR COPIER AT PLANT <br />LEASE FOR COPIER AT PLANT <br />Total for Check/Tran - 88739: <br />Total for Check/Tran - 88742: <br />Total for Check/Tran - 88743: <br />Total for Check/Tran - 88745: <br />Amount <br />150.58 <br />84.24 <br />33.11 <br />2,485.02 <br />2,485.02 <br />5,126.67 <br />787.50 <br />276.00 <br />11,160.21 <br />78.85 <br />-3.91 <br />53.45 <br />-3.92 <br />640.00 <br />374.34 <br />1,000.00 <br />490.00 <br />686.00 <br />125.58 <br />105.01 <br />131.27 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />29 <br />