Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 11 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />8483212/8/22 CHK 28 CINTAS <br />84833 12/8/22 <br />8483412/8/22 <br />8483512/8/22 <br />8483612/8/22 <br />84837 12/8/22 <br />8483812/8/22 <br />8483912/8/22 <br />8484012/8/22 <br />84841 12/8/22 <br />84842 12/8/22 <br />8484312/8/22 <br />8484412/8/22 <br />84845 12/8/22 <br />84846 12/8/22 <br />25203 <br />12/01 /2022 To 12/31 /2022 <br />CHK <br />9997 <br />CALE CUMMINGS <br />CHK <br />3173 <br />DELL MARKETING LP <br />CHK <br />9997 <br />DWR DISTRIBUTION LLC <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CHK <br />625 <br />FINLEY EXCAVATING LLC <br />CHK <br />9997 <br />KASSANDRA FLETCHER <br />CHK <br />9997 <br />ANDREW FRANE <br />CHK <br />53 <br />GREAT RIVER ENERGY <br />CHK <br />809 <br />HAWKINS, INC. <br />CHK <br />9997 <br />HIGH 10 NUTRITION LLC <br />CHK <br />627 <br />HILLSIDE CHIROPRACTIC <br />CHK <br />5341 <br />HUBBARD ELECTRIC <br />Reference <br />MATS & TOWELS <br />MATS & TOWELS <br />INACTIVE REFUND <br />Monitor <br />INACTIVE REFUND <br />CYCLE 3 - INV GRP 395 - OCT 2022 <br />CYCLE 3 - ACCT 37747 - OCT 2022 <br />CYCLE 3 - INV GRP 414 - OCT 2022 <br />CYCLE 3 - INV GRP 414 - OCT 2022 <br />DRIVEWAY REPAIR <br />INACTIVE REFUND <br />INACTIVE REFUND <br />O&M POINTS & ANNUAL LICENSING FEE <br />Water Chemicals <br />INACTIVE REFUND <br />CIP - LIGHTING RETROFIT <br />REPAIR BREAKER - 13281 MEADOWVALE <br />REPAIR BREAKER - 13281 MEADOWVALE <br />CHK 5670 HVACREDU.NET Website Support <br />CHK 2923 I -STATE TRUCK CENTER PARTS & LABOR FOR UNIT # I I <br />PARTS & LABOR FOR UNIT #11 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />23 <br />Total for Check/Tran - 84832: <br />Total for Check/Tran - 84836: <br />Total for Check/Tran - 84844: <br />Amount <br />294.74 <br />�'z fo <br />294.00 <br />340.20 <br />1,744.76 <br />10,320.54 <br />10.79 <br />150.00 <br />950.39 <br />11,431.72 <br />600.00 <br />159.81 <br />405.22 <br />27,953.57 <br />200.00 <br />192.74 <br />375.00 <br />25.51 <br />824.47 <br />798.96 <br />375.00 <br />-12.15 <br />1,315.66 <br />