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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 17 <br />Check Register <br />03/01/2023 To 03/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type Vendor <br />Vendor Name Reference <br />Amount <br />Employee Clothing - 59 <br />384.09 <br />Employee Clothing - 59 <br />20.22 <br />Employee Clothing - 128 <br />738.20 <br />Employee Clothing - 172 <br />522.03 <br />Employee Clothing - 172 <br />130.51 <br />Employee Clothing - 32 <br />468.54 <br />Employee Clothing - 135 <br />338.00 <br />Employee Clothing - 9 <br />901.00 <br />Employee Clothing - 154 <br />1,441.96 <br />Employee Clothing - 154 <br />75.89 <br />Employee Clothing - 177 <br />1,179.50 <br />Employee Clothing - 106 <br />1,029.31 <br />Employee Clothing - 106 <br />54.17 <br />Employee Clothing - 165 <br />1,389.86 <br />Employee Clothing - 142 <br />1,029.50 <br />Employee Clothing - 162 <br />1,113.50 <br />Employee Clothing - 149 <br />990.76 <br />Employee Clothing - 149 <br />52.15 <br />Total for ChecWTran - 85368: 18,531.99 <br />85369 3/17/23 <br />CHK 501 <br />AMERICAN ENGINEERING TESTING, IN CONCRETE REPAIR TESTING <br />243.60 <br />85370 3/17/23 <br />CHK 191 <br />AMERICAN PAYMENT CENTERS, LLC DROP BOX CHARGES - 2023 QTR 2 <br />224.38 <br />DROP BOX CHARGES - 2023 QTR 2 <br />56.10 <br />Total for ChecWTran - 85370: 280.48 <br />85371 3/17/23 CHK 1327 AUTOMATIC SYSTEMS CO Pneumatic Valve 967.00 <br />85372 3/17/23 CHK 8079 BAYCOM, INC. Toughbook 2,843.87 <br />Upgrade 735.82 <br />Toughbook 149.68 <br />Upgrade 38.73 <br />Total for ChecWTran - 85372: 3,768.10 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />26 <br />