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Page 2307/01/2025 9:17:47 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2025 To 06/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK894846/26/25 VICTORY CLEANING SERVICES783 MONTHLY CLEANING FOR THE PLANT-MAY 2025 3,114.90 <br />MONTHLY CLEANING FOR THE PLANT-MAY 2025 444.98 <br />Total for Check/Tran - 89484:3,559.88 <br />CHK894856/26/25 VIKING ELECTRIC375 MASTIC -15.90 <br />MASTIC 217.78 <br />OUTDOOR TIE -25.09 <br />OUTDOOR TIE 343.74 <br />Total for Check/Tran - 89485:520.53 <br />CHK894866/26/25 RICHARD WADATZ9997 INACTIVE REFUND 5.38 <br />CHK894876/26/25 JESSE WILSON9997 INACTIVE REFUND 92.97 <br />Total for Bank Account - 5 :(203)4,095,190.60 <br />Grand Total :4,106,478.07(204) <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520328