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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 23 <br />Check Register <br />04/01/2023 To 04/30/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />85676 4/27/23 CHK 8247 FERGUSON WATERWORKS #2516 TONGS <br />Conn <br />85677 4/27/23 CHK 533 G.F. JEDLICKI, INC HWY 169 REDEFINE - FINAL <br />85678 4/27/23 CHK 846 HACH COMPANY <br />85679 4/27/23 CHK 809 <br />856814/27/23 CHK 6836 <br />MISC PARTS & SUPPLIES <br />HAWKINS, INC. Water Chemicals <br />CHLORINE CYLINDER RENTAL <br />INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />85682 4/27/23 CHK 653 KING SIGNS, GRAPHICS & IMAGING, LLCable System <br />Frames <br />Installation <br />Plaque <br />Wall Display <br />Cable System <br />Frames <br />Installation <br />Plaque <br />Wall Display <br />Amount <br />-123.73 <br />324.29 <br />Total for Check/Tran - 85676: 200.56 <br />424.20 <br />630.58 <br />160.00 <br />Total for Check/Tran - 85679: 790.58 <br />177.87 <br />44.47 <br />Total for Check/Tran - 85681: 222.34 <br />215.76 <br />420.73 <br />129.46 <br />91.03 <br />145.64 <br />53.94 <br />IUD. I tS <br />32.36 <br />Total for Check/Tran - 85682: 2,140.75 <br />85683 4/27/23 <br />CHK <br />9997 <br />MELISSA KING Credit Balance Refund <br />448.76 <br />85684 4/27/23 <br />CHK <br />8290 <br />MCGRANN SHEA CARNIVAL STRAUGH LEGAL SERVICES - MARCH 2O23 <br />1,828.75 <br />85685 4/27/23 CHK 145 <br />25203 <br />MENARDS INVENTORY TOOLING 39.73 <br />PARTS FOR SALTER 16.20 <br />MISC PARTS & SUPPLIES -10.78 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />36 <br />