Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 111181 <br />06/02/2023 11:00:23 AM Accounts Payable Page 17 <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 />85790 5/18/23 <br />CHK <br />3769 <br />85791 5/18/23 <br />CHK <br />5056 <br />85792 5/18/23 <br />CHK <br />9997 <br />85793 5/18/23 <br />CHK <br />8897 <br />85794 5/18/23 <br />CHK <br />9997 <br />85795 5/18/23 <br />CHK <br />6107 <br />85796 5/18/23 CHK 3360 <br />85797 5/18/23 CHK 8948 <br />85798 5/18/23 <br />CHK <br />55 <br />85799 5/18/23 <br />CHK <br />9997 <br />85800 5/23/23 <br />CHK <br />652 <br />85801 5/23/23 <br />CHK <br />28 <br />85802 5/23/23 CHK 54 <br />85803 5/23/23 CHK 25 <br />MISC INVOICE - APRIL 2023 <br />O'REILLY AUTOMOTIVE STORES, INC <br />PLUG <br />PLAISTED COMPANIES, INC. <br />FILL SAND <br />LISA POLISZUK <br />INACTIVE REFUND <br />RALPHIE'S MINNOCO <br />RALPHIE'S MINNOCO <br />GLEN SIRAKAVIT <br />INACTIVE REFUND <br />STUART C. IRBY CO. <br />Mtce of OH Primary <br />CUTOUT BRACKET <br />THE UPS STORE 5093 <br />TRYCO LEASING INC. <br />WESCO RECEIVABLES CORP <br />TOU XIONG <br />AMES CONTRUCTION <br />CINTAS <br />CORE & MAIN LP <br />ECM PUBLISHERS INC <br />SHIPPING - ENGINE OIL SAMPLES <br />LEASE FOR COPIER AT PLANT <br />LEASE FOR COPIER AT PLANT <br />SWITCHGEAR <br />INACTIVE REFUND <br />Booster Station <br />MATS & TOWELS <br />MATS & TOWELS <br />BUTT FUSION MACHINE <br />CLEAN ENERGY MAY CAMPAIGN <br />WATER OPERATOR AD <br />Total for Check/Tran - 85789: <br />Total for Check/Tran - 85795: <br />Total for Check/Tran - 85797: <br />Total for Check/Tran - 85801 <br />Total for Check/Tran - 85803: <br />Amount <br />10.78 <br />38.60 <br />56.98 <br />62.26 <br />131.75 <br />333.06 <br />348.00 <br />681.06 <br />21.09 <br />85.49 <br />162,042.00 <br />386.06 <br />28,178.96 <br />234.73 <br />241.60 <br />411.08 <br />684.43 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />22 <br />