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Page 2003/06/2023 3:34:38 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />02/01/2023 To 02/28/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />AGREEMENTS INVOICE - JAN 2023 10,853.35 <br />AGREEMENTS INVOICE - JAN 2023 2,425.04 <br />MISC INVOICE - JAN 2023 589.03 <br />MISC INVOICE - JAN 2023 2,415.08 <br />MISC INVOICE - JAN 2023 147.26 <br />MISC INVOICE - JAN 2023 603.77 <br />PRINT SERVICES - JAN 2023 5,498.09 <br />PRINT SERVICES - JAN 2023 1,374.52 <br />Total for Check/Tran - 85280:23,960.08 <br />CHK852812/24/23 OLSEN CHAIN & CABLE, INC.358 STRAP -13.35 <br />STRAP 182.79 <br />Total for Check/Tran - 85281:169.44 <br />CHK852822/24/23 RDO EQUIPMENT CO.3218 PARTS & LABOR FOR UNIT #70 -7.34 <br />PARTS & LABOR FOR UNIT #70 583.61 <br />Total for Check/Tran - 85282:576.27 <br />CHK852832/24/23 ROGERS PRINTING AND PROMOTIONA6575 WINDOW ENVELOPES 316.72 <br />WINDOW ENVELOPES 79.18 <br />Total for Check/Tran - 85283:395.90 <br />CHK852842/24/23 SCHWEITZER ENGINEERING LABORAT7940 Cable 178.94 <br />CHK852852/24/23 STUART C. IRBY CO.6107 GLOVES - RETURNED FOR CORRECT SIZE 11.58 <br />CHK852862/24/23 THE UPS STORE 50933360 SHIPPING - RETURN GLOVES 13.58 <br />CHK852872/24/23 TRYCO LEASING INC.8948 LEASE FOR COPIER AT PLANT 85.49 <br />LEASE FOR COPIER AT PLANT 21.37 <br />Total for Check/Tran - 85287:106.86 <br />CHK852882/24/23 ULINE209 LAMINATING POUCHES 67.01 <br />CHK852892/24/23 VARTY'S GREENHOUSE640 TREE & GOODWILL 250.00 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520347