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Elk River Municipal Utilities <br />Revision: 111181 <br />06/02/2023 11:00:23 AM Accounts Payable Page 18 <br />Check Register <br />05/01/2023 To 05/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />85804 5/23/23 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 41038 - APRIL 2023 <br />CYCLE 2 - ACCT 41038 - APRIL 2023 <br />CYCLE 2 - IN V GRP 413 - APRIL 2023 <br />CYCLE 2 - 1NV GRP 413 - APRIL 2023 <br />85805 5/23/23 <br />CHK <br />572 <br />EVERSPRING INN AND SUITES -MARSH UNDERGROUND SCHOOL HOTEL - 169 <br />UNDERGROUND SCHOOL HOTEL - 171 <br />85806 5/23/23 <br />CHK <br />671 <br />FASTENAL COMPANY FAULT INDICATOR PLUGS <br />MISC PARTS & SUPPLIES <br />85807 5/23/23 <br />CHK <br />8247 <br />FERGUSON WATERWORKS #2516 HYDRANT PAINT & PARTS <br />HYDRANT PAINT & PARTS <br />Oil <br />Red Paint <br />Yellow Paint <br />85808 5/23/23 <br />CHK <br />5550 <br />GEARED UP APPAREL EE RECOGNITION - 172 <br />EE RECOGNITION - 172 <br />85809 5/23/23 <br />CHK <br />80 <br />GRAINGER FUSES <br />FUSES <br />85810 5/23/23 <br />CHK <br />308 <br />HASSAN SAND & GRAVEL PULVERIZED TOPSOIL - BIN STOCK <br />Discount <br />85811 5/23/23 <br />CHK <br />809 <br />HAWKINS, INC. Water Chemicals <br />85812 5/23/23 <br />CHK <br />5341 <br />HUBBARD ELECTRIC conduit <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />23 <br />Total for ChecWTran - 85804: <br />Total for ChecWTran - 85805: <br />Total for ChecWTran - 85806: <br />Total for ChecWTran - 85807: <br />Total for ChecWTran - 85808: <br />Total for ChecWTran - 85809: <br />Total for ChecWTran - 85810: <br />Amount <br />104.22 <br />5.49 <br />50.00 <br />256.97 <br />416.68 <br />298.71 <br />24.00 <br />24.90 <br />48.90 <br />1,578.15 <br />-115.20 <br />216.74 <br />592.98 <br />16.00 <br />-14.94 <br />127.72 <br />6,089.03 <br />4,518.54 <br />