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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 17 <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 />85628 4/20/23 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - MARCH 2O23 <br />5,491.02 <br />CYCLE 1 - ACCT 183 - MARCH 2O23 <br />2,109.59 <br />CYCLE 1 - INV GRP 101 - MARCH 2O23 <br />703.98 <br />CYCLE 1 - INV GRP 101 - MARCH 2O23 <br />57.18 <br />CYCLE 1 - INV GRP 101 - MARCH 2O23 <br />3,607.97 <br />CYCLE 1 - INV GRP 101 - MARCH 2O23 <br />176.00 <br />CYCLE 1 - INV GRP 101 - MARCH 2O23 <br />595.26 <br />CYCLE 1 - INV GRP 325 - MARCH 2O23 <br />420.00 <br />CYCLE 1 - INV GRP 325 - MARCH 2O23 <br />15,686.90 <br />Total for Check/Tran - 85628: <br />28,847.90 <br />85629 4/20/23 <br />CHK <br />9424 <br />FAIRCHILD EQUIPMENT <br />FLOOR SWEEPER REPAIR <br />-44.38 <br />FLOOR SWEEPER REPAIR <br />1,027.86 <br />FLOOR SWEEPER REPAIR <br />-6.33 <br />FLOOR SWEEPER REPAIR <br />146.83 <br />Total for Check/Tran - 85629: <br />1,123.98 <br />85630 4/20/23 <br />CHK <br />9997 <br />CURTIS FLODQUIST <br />Credit Balance Refund <br />46.67 <br />85631 4/20/23 <br />CHK <br />614 <br />FORD OF HIBBING <br />Vehicle #1 <br />39,506.30 <br />Vehicle #1 <br />9,876.58 <br />Total for Check/Tran - 85631: <br />49,382.88 <br />85632 4/20/23 <br />CHK <br />645 <br />FRANKLIN OUTDOOR ADVERTISING C DIGITAL BILLBOARD - HVAC <br />272.00 <br />DIGITAL BILLBOARD - T-STAT <br />264.00 <br />DIGITAL BILLBOARD - CEC <br />264.00 <br />Total for Check/Tran - 85632: <br />800.00 <br />85633 4/20/23 <br />CHK <br />241 <br />FRESCO, INC <br />DECORATIVE POLE & SHROUD BASE <br />6,117.71 <br />85634 4/20/23 <br />CHK <br />5550 <br />GEARED UP APPAREL <br />EMPLOYEE CLOTHING - 189 <br />60.80 <br />EMPLOYEE CLOTHING - 189 <br />15.20 <br />Total for Check/Tran - 85634: <br />76.00 <br />85635 4/20/23 <br />CHK <br />80 <br />GRAINGER <br />FILTER CARTRIDGE PAPER <br />101.04 <br />25203 <br />/pro/rpnemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />