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Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 17 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />12/01 /2022 To 12/31 /2022 <br />Reference <br />MISC PARTS & SUPPLIES <br />FUSES <br />Misc Distribution Exp <br />Misc Distribution Exp <br />MISC PARTS & SUPPLIES - CUBICALS <br />Mtce of OH Primary <br />TERMINAL EYE <br />Misc Distribution Exp <br />Total for Check/Tran - 84899: <br />8490012/16/22 CHK 671 <br />FASTENAL COMPANY VESTS <br />Red Paint <br />Total for Check/Tran - 84900: <br />84901 12/16/22 CHK 9997 <br />8490212/16/22 CHK 9997 <br />8490312/16/22 CHK 9997 <br />8490412/16/22 CHK 9997 <br />8490512/16/22 CHK 444 <br />8490712/16/22 CHK 9997 <br />8490812/16/22 CHK 9997 <br />84909 12/16/22 CHK 9273 <br />8491012/16/22 CHK 119 <br />JOE FLOREK <br />INACTIVE REFUND <br />SUE HANOWSKI <br />INACTIVE REFUND <br />REBECCA HILL <br />INACTIVE REFUND <br />JORGENSON HOMES INC <br />INACTIVE REFUND <br />LANO EQUIPMENT, INC <br />PARTS FOR UNIT #58 <br />MARION MARCOTT <br />INACTIVE REFUND <br />TABITHA MCLEISH <br />INACTIVE REFUND <br />METERING & TECHNOLOGY SOLUTION E-SERIES METERS <br />MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 11/12 to 12/11/22 <br />COPIER MTC CONTRACT - 11/12 to 12/11/22 <br />Total for Check/Tran - 84910: <br />84911 12/16/22 CHK 39 <br />8491212/16/22 CHK 9997 <br />MMUA TRANSFORMER SCHOOL - 142 169 <br />TRICIA NEILSON INACTIVE REFUND <br />Amount <br />130.65 <br />-9.25 <br />126.61 <br />2.35 <br />-0.17 <br />34.90 <br />-13.32 <br />1 Q') 11) <br />-272.36 <br />nnn '7) <br />44.67 <br />280.00 <br />85.86 <br />111.29 <br />40.33 <br />157.56 <br />289.16 <br />8,263.60 <br />84.04 <br />II nn <br />1,160.00 <br />150.00 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />29 <br />