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Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 14 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />84722 11/10/22 CHK 574 REPUBLIC SERVICES, INC <br />84723 11/10/22 CHK 603 ROYAL SUPPLY INC <br />84724 11/10/22 CHK 463 ST LOUIS MRO, INC <br />11 /01 /2022 To 11 /30/2022 <br />Reference <br />TRASH & RECYCLING SERVICE - OCT 2022 <br />TRASH & RECYCLING SERVICE - OCT 2022 <br />TRASH & RECYCLING SERVICE - OCT 2022 <br />TRASH & RECYCLING SERVICE - OCT 2022 <br />TRASH & RECYCLING SERVICE - OCT 2022 <br />Total for ChecWTran - 84722: <br />FIELD SVCS BLDG - CLEANING SUPPLIES <br />FIELD SVCS BLDG - CLEANING SUPPLIES <br />FIELD SVCS BLDG - RESTROOM ACCESSORIES <br />Dispensers <br />CLEANING SUPPLIES <br />CLEANING SUPPLIES & LINERS <br />Total for ChecWTran - 84723: <br />2022 FMCSA CLEARINGHOUSE FEE <br />2022 FMCSA CLEARINGHOUSE FEE <br />84725 11/10/22 <br />CHK <br />6107 <br />STUART C. 1RBY CO. Reducer <br />CREDIT INCORRECT PRICING <br />INCORRECT PRICING <br />GLOVES & TESTING <br />GLOVE TESTING <br />GLOVES <br />84726 11/10/22 <br />CHK <br />3360 <br />THE UPS STORE 5093 SHIPPING <br />84727 11/10/22 <br />CHK <br />461 <br />VISION COMPANIES, LLC EVERYDAY LEADERSHIP <br />EVERYDAY LEADERSHIP <br />84728 11/10/22 <br />CHK <br />135 <br />WATER LABORATORIES INC SAMPLING - OCT 2022 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />19 <br />Total for ChecWTran - 84724: <br />Total for ChecWTran - 84725: <br />Total for ChecWTran - 84727: <br />Amount <br />947.23 <br />236.81 <br />225.55 <br />33.36 <br />3,047.90 <br />761.98 <br />146.31 <br />357.43 <br />91.48 <br />40.00 <br />58.50 <br />-21,780.00 <br />21,780.00 <br />-36.79 <br />861.35 <br />11.22 <br />2,666.66 <br />255.00 <br />