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Elk River Municipal Utilities <br />Revision: 111181 <br />06/02/2023 11:00:23 AM Accounts Payable Page 8 <br />Check Register <br />05/01/2023 To 05/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />18250 5/23/23 DD 9 BORDER STATES ELECTRIC SUPPLY CLOSE OUT CREDIT <br />CLOSE OUT PO <br />18251 5/23/23 DD 4984 <br />85698 5/4/23 CHK 2512 <br />85699 5/4/23 CHK 4531 <br />85700 5/4/23 <br />857015/4/23 <br />85702 5/4/23 <br />857035/4/23 <br />85704 5/4/23 <br />85705 5/4/23 <br />85706 5/4/23 <br />85707 5/4/23 <br />85708 5/4/23 <br />25203 <br />CHK 9997 <br />CHK 554 <br />CHK 9997 <br />CHK 9997 <br />CHK 25 <br />CHK 23 <br />ANGELA HAUGE <br />AMARIL UNIFORM COMPANY <br />AT & T MOBILITY <br />BRENDA BIERBRAUER <br />TERRY L BOVEE <br />KRISTINE CALVA <br />CTW GROUP INC <br />ECM PUBLISHERS INC <br />ELK RIVER MUNICIPAL UTILITIES <br />ESRI USERS GROUP TRAVEL - 63 <br />Employee Clothing - 19 <br />EMPLOYEE CLOTHING - 19 <br />EMPLOYEE CLOTHING - I I I <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />Credit Balance Refund <br />WELLHEAD PROTECTION PLAN <br />Credit Balance Refund <br />Credit Balance Refund <br />WATER SEASONAL WORKED AD <br />CYCLE 2 - INV GRP 413 - <br />CYCLE 3 - INV GRP 414 - MARCH 2O23 <br />CYCLE 3 - INV GRP 414 - MARCH 2O23 <br />CYCLE 3 - INV GRP 395 - MARCH 2O23 <br />CHK 80 GRAINGER FILTER ELEMENT PAPER <br />CHK 53 GREAT RIVER ENERGY TEST BATTERY BANK <br />CHK 308 HASSAN SAND & GRAVEL TOPSOIL <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />13 <br />Total for ChecWTran-18250: <br />Total for ChecWTran - 85698: <br />Total for ChecWTran - 85699: <br />Total for ChecWTran - 85705: <br />Amount <br />-35.42 <br />280.49 <br />-197.80 <br />194.24 <br />49.67 <br />3,084.53 <br />57.39 <br />6,750.00 <br />65.43 <br />62.20 <br />252.40 <br />36.58 <br />147.50 <br />812.72 <br />56.16 <br />508.50 <br />63.86 <br />