Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 111181 <br />06/02/2023 11:00:23 AM Accounts Payable Page 15 <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 />CYCLE 1 - INV GRP 101 - APRIL 2023 <br />CYCLE 1 - INV GRP 101 - APRIL 2023 <br />CYCLE 1 - INV GRP 101 - APRIL 2023 <br />CYCLE 1 - INV GRP 101 - APRIL 2023 <br />CYCLE 1 - INV GRP 101 - APRIL 2023 <br />CYCLE 1 - INV GRP 325 - APRIL 2023 <br />CYCLE 1 - INV GRP 325 - APRIL 2023 <br />85773 5/18/23 <br />CHK <br />24 <br />ELK RIVER PRINTING & VENTURE PRO CHECK ENDORSEMENT STAMP <br />CHECK ENDORSEMENT STAMP <br />85774 5/18/23 <br />CHK <br />671 <br />FASTENAL COMPANY <br />BIN STOCK <br />SEALS FOR FAULT INDICATOR LIGHTS <br />85775 5/18/23 <br />CHK <br />6204 <br />GEMINI GROUP LLC <br />Water Report <br />85776 5/18/23 <br />CHK <br />91 <br />GOPHER STATE ONE -CALL <br />LOCATES FOR - APRIL 2023 <br />LOCATES FOR - APRIL 2023 <br />85777 5/18/23 <br />CHK <br />9997 <br />KURT HANLIN <br />INACTIVE REFUND <br />85778 5/18/23 <br />CHK <br />9997 <br />JOE KELLY <br />INACTIVE REFUND <br />85779 5/18/23 <br />CHK <br />9997 <br />SARAH LAMBRES <br />INACTIVE REFUND <br />85780 5/18/23 <br />CHK <br />444 <br />LANO EQUIPMENT, INC <br />STUMP GRINDER BOBCAT <br />GRINDER BOBCAT RENTAL RETURN <br />85781 5/18/23 <br />CHK <br />48 <br />LEAGUE OF MN CITIES INS TRUST <br />WORK COMP AUDIT - 10/21 to 10/22 <br />WORK COMP AUDIT - 10/21 to 10/22 <br />Total for ChecWTran - 85772: <br />Total for ChecWTran - 85773: <br />Total for ChecWTran - 85774: <br />Total for ChecWTran - 85776: <br />Total for ChecWTran - 85780: <br />Total for ChecWTran - 85781 <br />Amount <br />3,038.42 <br />67.17 <br />785.73 <br />483.02 <br />196.43 <br />375.00 <br />27.36 <br />50.63 <br />3,159.00 <br />516.85 <br />296.75 <br />117.31 <br />134.84 <br />535.63 <br />5,640.25 <br />7,382.00 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />20 <br />