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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 23 <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 <br />85412 3/17/23 CHK 8948 TRYCO LEASING INC. <br />Reference <br />LEASE FOR COPIER AT PLANT <br />LEASE FOR COPIER AT PLANT <br />Total for Check/Tran - 85412: <br />85413 3/17/23 CHK 222 UC LABORATORY <br />85414 3/17/23 CHK 8381 VERIFIED CREDENTIALS, LLC <br />OIL SAMPLES - FEB 2023 <br />BACKGROUND SCREENING - 188 <br />BACKGROUND SCREENING - 188 <br />Total for Check/Tran - 85414: <br />85415 3/17/23 CHK 628 VICTORY CLEANING SERVICES, LLC CLEANING SERVICE - 2/1 to 2/17/23 <br />CLEANING SERVICE - 2/1 to 2/17/23 <br />CLEANING SERVICE - BALANCE FEB 2023 <br />CLEANING SERVICE - BALANCE FEB 2023 <br />Total for Check/Tran - 85415: <br />85416 3/17/23 CHK 55 WESCO RECEIVABLES CORP. WIRE <br />85417 3/23/23 CHK 2512 AMARIL UNIFORM COMPANY Employee Clothing - 182 <br />Employee Clothing - 162 <br />Employee Clothing - 163 <br />Employee Clothing - 187 <br />Employee Clothing - 187 <br />Employee Clothing - 152 <br />Employee Clothing - 152 <br />Employee Clothing - 19 <br />Employee Clothing - 142 <br />Employee Clothing - 135 <br />Employee Clothing - I I I <br />EMPLOYEE CLOTHING - 149 <br />EMPLOYEE CLOTHING - 149 <br />Employee Clothing - 63 <br />Employee Clothing - 63 <br />Employee Clothing - 128 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />32 <br />Amount <br />85.49 <br />16.17 <br />46.80 <br />11.70 <br />58.50 <br />1,415.86 <br />202.27 <br />1,463.04 <br />20,712.00 <br />172.16 <br />295.70 <br />156.90 <br />632.37 <br />33.28 <br />877.33 <br />46.18 <br />610.80 <br />209.25 <br />303.60 <br />829.85 <br />198.79 <br />10.46 <br />690.36 <br />172.59 <br />112.17 <br />