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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 19 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />85381 3/17/23 CHK 201 DELL MARKETING <br />03/01/2023 To 03/31/2023 <br />Reference <br />D RINGS - UNIT #70 <br />Dell Latitude <br />Dock <br />Monitor <br />Mouse <br />85382 3/17/23 <br />CHK <br />5204 <br />DIVERSIFIED ADJUSTMENT SERVICE, I COLLECTION SERVICES - 2/1 to 2/28/23 <br />COLLECTION SERVICES - 2/1 to 2/28/23 <br />85383 3/17/23 <br />CHK <br />493 <br />ELK RIVER GAS, INC KEROSENE <br />85384 3/17/23 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - JAN 2023 <br />CYCLE 3 - INV GRP 414 - JAN 2023 <br />CYCLE 3 - INV GRP 395 - JAN 2023 <br />CYCLE 3 - ACCT 37747 - JAN 2023 <br />CYCLE 4 - INV GRP 415 - FEB 2023 <br />CYCLE 4 - INV GRP 415 - FEB 2023 <br />CYCLE 4 - INV GRP 396 - FEB 2023 <br />85385 3/17/23 <br />CHK <br />122 <br />ELK RIVER WINLECTRIC HEATER - WELL #6 <br />HEATER - WELL #6 <br />ANGLE PLUG <br />ANGLEPLUG <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />85386 3/17/23 <br />CHK <br />671 <br />FASTENAL COMPANY CHIPPER BLADE BOLTS <br />SOCKET <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />28 <br />Total for ChecWTran - 85380: <br />Total for ChecWTran - 85381: <br />Total for ChecWTran - 85382: <br />Total for ChecWTran - 85384: <br />Total for ChecWTran - 85385: <br />Amount <br />6,151.21 <br />1,023.69 <br />560.93 <br />270.54 <br />104.20 <br />150.00 <br />1,236.43 <br />12,632.73 <br />66.91 <br />150.00 <br />1,599.02 <br />-62.93 <br />861.93 <br />-2.32 <br />31.67 <br />-10.99 <br />41.04 <br />100.28 <br />