Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 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 />85315 3/9/23 CHK 275 <br />85316 3/9/23 CHK 9997 <br />3X GEAR <br />ALYCE ARION <br />03/01/2023 To 03/31/2023 <br />Reference <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 />PARTS & LABOR FOR UNIT #7 <br />PARTS & LABOR FOR UNIT # 16 <br />PARTS & LABOR FOR UNIT # 16 <br />DOT INSPECTION - UNIT #10 <br />PARTS & LABOR FOR UNIT #5 <br />PARTS & LABOR FOR UNIT #5 <br />PARTS & LABOR FOR UNIT #17 <br />PARTS & LABOR FOR UNIT # 17 <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #29 <br />PARTS & LABOR FOR UNIT #29 <br />PARTS & LABOR FOR UNIT #29 <br />PARTS & LABOR FOR UNIT #41 <br />T58W PHONE - DEMO <br />T58W PHONE - DEMO <br />T58W PHONE - DEMO <br />T58W PHONE - DEMO <br />DELIVERY ENTRANCE SIGNS <br />DELIVERY ENTRANCE SIGNS <br />2023 RODEO CAPS & SHIRTS <br />Credit Balance Refund <br />Amount <br />236.16 <br />301.03 <br />138.40 <br />1,182.28 <br />94.71 <br />13.65 <br />1,092.19 <br />103.50 <br />-10.44 <br />303.06 <br />100.00 <br />-4.68 <br />184.02 <br />-1.21 <br />56.51 <br />38.00 <br />2.00 <br />-8.04 <br />230.18 <br />80.00 <br />100.00 <br />258.90 <br />-18.90 <br />64.73 <br />-4.73 <br />149.12 <br />-3.59 <br />Total for Check/Tran - 85314: 146,526.29 <br />1,239.00 <br />47.17 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />20 <br />