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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 16 <br />Check Register <br />03/01/2023 To 03/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />85361 3/9/23 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. WIRE <br />85362 3/9/23 <br />CHK <br />1074 <br />WINDSTREAM OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />85363 3/9/23 <br />CHK <br />610 <br />WRIGHT HENNEPIN COOPERATIVE ELESECURITY - 1435 MAIN <br />SECURITY - 1435 MAIN <br />85365 3/17/23 <br />CHK <br />11 <br />CITY OF ELK RIVER FUEL USAGE - JAN 2023 <br />FUEL USAGE - JAN 2023 <br />85366 3/17/23 <br />CHK <br />102 <br />ABDO LLP 2022 AUDIT SERVICES <br />2022 AUDIT SERVICES <br />85367 3/17/23 <br />CHK <br />398 <br />ALTEC INDUSTRIES, INC PARTS FOR UNIT #21 <br />PARTS FOR UNIT #21 <br />CAPSCREW KIT UNIT #8 <br />CAPSCREW KIT UNIT #8 <br />BOOM WIPES <br />BOOM WIPES <br />85368 3/17/23 <br />CHK <br />2512 <br />AMARIL UNIFORM COMPANY Employee Clothing - 167 <br />Employee Clothing - 178 <br />Employee Clothing - 119 <br />Employee Clothing - 169 <br />Employee Clothing - 174 <br />Employee Clothing - 171 <br />Employee Clothing - 136 <br />Employee Clothing - 182 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />25 <br />Total for Check/Tran - 85362: <br />Total for Check/Tran - 85363: <br />Total for Check/Tran - 85365: <br />Total for Check/Tran - 85366: <br />Total for Check/Tran - 85367: <br />Amount <br />30,420.75 <br />574.22 <br />32.25 <br />1.70 <br />33.95 <br />3,757.81 <br />9,600.00 <br />2,400.00 <br />12,000.00 <br />-30.56 <br />418.58 <br />-7.08 <br />96.91 <br />-10.03 <br />959.59 <br />545.91 <br />958.85 <br />440.00 <br />982.00 <br />928.35 <br />910.00 <br />948.10 <br />