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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 9 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />03/01/2023 To 03/31/2023 <br />Reference <br />ROOF INSPECTIONS - PLANT <br />ROOF INSPECTIONS - WELL 2-7 <br />85305 3/2/23 <br />CHK <br />145 <br />MENARDS <br />GREEN TREATED 4X4 <br />MAILBOX SIGNAGE <br />MAILBOX SIGNAGE <br />FENCE STAPLES <br />MISC PARTS & SUPPLIES - WELL #4 <br />ANGLEPLUG <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES - WELL #4 <br />85306 3/2/23 <br />CHK <br />120 <br />NAPA AUTO PARTS <br />PARTS FOR UNIT #56 <br />PARTS FOR UNIT #47 <br />PARTS FOR UNIT #47 <br />PARTS FOR UNIT #54 & 57 <br />PARTS FOR UNIT #57 <br />PARTS FOR UNIT #57 <br />BRAKE CLEANER -SHOP <br />OIL FILTER - UNIT #57 <br />85307 3/2/23 <br />CHK <br />43 <br />NORTHERN TOOL <br />SNOW SHOVELS <br />SNOW SHOVELS <br />853083/2/23 <br />CHK <br />475 <br />PERFORMANCE POOL <br />AND SPA CHLORINE <br />85309 3/2/23 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />PARTS FOR UNIT #56 & 70 <br />PARTS FOR UNIT #56 <br />PARTS FOR UNIT #70 <br />SOLENOID - UNIT #57 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />18 <br />Total for Check/Tran - 85304: <br />Total for Check/Tran - 85305: <br />Total for Check/Tran - 85306: <br />Total for Check/Tran - 85307: <br />Amount <br />70.00 <br />29.06 <br />80.99 <br />11.58 <br />14.53 <br />116.24 <br />17.25 <br />5.60 <br />17.61 <br />52.16 <br />47.42 <br />76.81 <br />13.29 <br />26.48 <br />82.46 <br />203.66 <br />269.68 <br />-11.01 <br />139.73 <br />150.74 <br />-73.04 <br />