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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 22 <br />Check Register <br />01/01/2023 To 01/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />85136 1/27/23 <br />CHK <br />603 <br />ROYAL SUPPLY INC <br />Floor Scrubber <br />5,309.49 <br />Floor Scrubber <br />758.49 <br />Total for Check/Tran - 85136: <br />6,067.98 <br />85137 1/27/23 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />9S <br />1,226.54 <br />85138 1/27/23 <br />CHK <br />8948 <br />TRYCO LEASING INC. <br />LEASE FOR COPIER AT PLANT <br />85.49 <br />LEASE FOR COPIER AT PLANT <br />21.37 <br />Total for Check/Tran - 85138: <br />106.86 <br />85139 1/27/23 <br />CHK <br />5743 <br />UNIVERSITY OF MINNESOTA TWIN CIT SCHOLARSHIP AWARD - SCHMERTMAN <br />500.00 <br />85141 1/27/23 <br />CHK <br />3405 <br />US POSTMASTER <br />POSTAGE - HOME IMPROVEMENT FLYER <br />2,301.76 <br />85142 1/27/23 <br />CHK <br />9997 <br />CORI VONBANK <br />Credit Balance Refund <br />124.89 <br />85143 1/27/23 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />Transformer <br />32,265.00 <br />Transformer <br />46,605.00 <br />TRANSFORMER <br />-35,997.89 <br />TRANSFORMER <br />35,997.89 <br />Total for Check/Tran - 85143: <br />78,870.00 <br />85144 1/30/23 <br />CHK <br />3498 <br />CITY OF OTSEGO <br />2022 FRANCHISE FEES <br />12,633.31 <br />Total <br />for Bank Account - 5 : (187) <br />4,362,659.23 <br />Grand Total: (189) <br />4,370,814.97 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />28 <br />