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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 30 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />01/01/2025 To 01/31/2025 <br />Reference <br />2025 MCFOA CONF - 164 <br />88799 1/30/25 <br />CHK <br />3360 <br />THE UPS STORE 5093 <br />SHIPPING <br />88800 1/30/25 <br />CHK <br />9997 <br />VALUE HOMES LLC <br />Credit Balance Refund <br />88801 1/30/25 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />Mtce of OH Primary <br />Amount <br />Total for Check/Tran - 88798: <br />13.39 <br />177.30 <br />200.75 <br />Total for Bank Account - 5 (260) 4,670,310.01 <br />Grand Total: (261) 4,680,683.92 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />35 <br />