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2.1 ERMUSR 04-11-2023
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2.1 ERMUSR 04-11-2023
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10/6/2023 4:30:34 PM
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4/12/2023 3:50:30 PM
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City Government
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ERMUSR
date
4/11/2023
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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 10 <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 />SOLENOID - UNIT #57 <br />85310 3/2/23 CHK 7940 SCHWEITZER ENGINEERING LABORAT Controller <br />85311 3/2/23 CHK 636 TECH CHECK LLC Busy Light <br />Headset <br />Phone <br />Wall Bracket <br />PHONES & HEADSETS <br />Busy Light <br />Headset <br />Phone <br />Wall Bracket <br />PHONES & HEADSETS <br />85312 3/2/23 CHK 55 WESCO RECEIVABLES CORP. Transformer <br />85313 3/2/23 CHK 512 RJM CONSTRUCTION, LLC FIELD SVCS BLDG - DRAW #18 <br />FIELD SERVICES BLDG - DRAW #19 <br />85314 3/9/23 CHK 11 CITY OF ELK RIVER 2022 CONTINUING DISCLOSURE <br />2022 CONTINUING DISCLOSURE <br />2022 SHARED COSTS <br />2022 SHARED COSTS <br />2022 SHARED COSTS <br />2022 SHARED COSTS <br />2022 SHARED COSTS <br />2022 SHARED COSTS <br />2022 SHARED COSTS <br />2022 SHARED COSTS <br />2022 SHARED COSTS <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />19 <br />Total for Check/Tran - 85309: <br />Total for Check/Tran - 85311: <br />Total for Check/Tran - 85313: <br />Amount <br />1,270.50 <br />258.90 <br />2,135.93 <br />2,576.06 <br />6.90 <br />-46.14 <br />64.72 <br />533.97 <br />644.02 <br />1.73 <br />-11.54 <br />6,164.55 <br />7,170.00 <br />121,305.62 <br />1,900.00 <br />362.50 <br />101,882.65 <br />944.64 <br />1,204.14 <br />553.58 <br />4,729.10 <br />378.83 <br />54.60 <br />4,368.74 <br />25,470.66 <br />
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