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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 10 <br />Check Register <br />04/01/2023 To 04/30/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />85516 4/6/23 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />RISER WIRE <br />1,623.06 <br />85517 4/13/23 <br />CHK <br />11 <br />CITY OF ELK RIVER <br />TRASH BILLED - MARCH 2O23 <br />159,064.10 <br />85518 4/13/23 <br />CHK <br />1327 <br />AUTOMATIC SYSTEMS CO <br />REPAIRS - WELL #4 & #7 <br />906.25 <br />85519 4/13/23 <br />CHK <br />1253 <br />B & B TRANSFORMER INC <br />REGULATOR REPAIRS <br />8,950.00 <br />85520 4/13/23 <br />CHK <br />9997 <br />AMANDA BEKKERUS <br />Credit Balance Refund <br />269.10 <br />85521 4/13/23 <br />CHK <br />6138 <br />BLUE EGG BAKERY <br />COOKIES FOR COMMISSION MEETING <br />9.36 <br />COOKIES FOR COMMISSION MEETING <br />2.34 <br />COOKIES FOR COMMISSION MEETING <br />7.80 <br />COOKIES FOR COMMISSION MEETING <br />1.95 <br />Total for Check/Tran - 85521: <br />21.45 <br />85522 4/13/23 <br />CHK <br />9 <br />BORDER STATES ELECTRIC SUPPLY <br />Pin <br />132.92 <br />ROCK ANCHOR <br />237.52 <br />TRANSFORMER PAD BOX <br />13,566.30 <br />Wiping Cloth <br />121.05 <br />ANCHOR ROD <br />922.44 <br />CREDIT ON HAMMER DRILL <br />-80.00 <br />CREDIT ON HAMMER DRILL <br />-20.00 <br />Combo Kit <br />319.20 <br />Crimp <br />2,130.67 <br />Crimper <br />2,130.67 <br />Combo Kit <br />79.80 <br />Wiping Cloth <br />13.45 <br />Gloves <br />78.26 <br />Gloves <br />547.82 <br />Gloves <br />234.78 <br />UG TRACKER FAULT <br />25,667.00 <br />TUBULAR SPLICE COVER <br />1,113.32 <br />SPLICE COVER & COLD SHRINK SPLICE <br />5,618.92 <br />25203 <br />/pro/rpttemplate/acet/2.55.1/ap/A-P—CHK—REGISTER.xml.rpt <br />A <br />