Laserfiche WebLink
Page 2008/02/2023 9:03:04 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2023 To 07/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />MISC INVOICE - JUNE 2023 789.27 <br />MISC INVOICE - JUNE 2023 197.31 <br />PRINT SERVICES - JUNE 2023 5,582.09 <br />PRINT SERVICES - JUNE 2023 1,395.53 <br />Total for Check/Tran - 86150:21,573.20 <br />CHK861517/20/23 SUZANNE OLIVER9997 Credit Balance Refund 225.89 <br />CHK861527/20/23 OLSEN CHAIN & CABLE, INC.358 POLY SLING -5.15 <br />POLY SLING 70.46 <br />Total for Check/Tran - 86152:65.31 <br />CHK861537/20/23 PLAISTED COMPANIES, INC.5056 GRANITE 129.32 <br />CHK861547/20/23 PRO-TEC DESIGN, INC3796 PROFESSIONAL SERVICES - FINALD 4,000.00 <br />CHK861557/20/23 QUADIENT LEASING USA, INC9020 Mail Machine 396.58 <br />Mail Machine 99.15 <br />Total for Check/Tran - 86155:495.73 <br />CHK861567/20/23 RALPHIE'S MINNOCO8897 RALPHIE'S MINNOCO 52.44 <br />CHK861577/20/23 RESCO130 CT's 3,124.26 <br />Discount -1.56 <br />Total for Check/Tran - 86157:3,122.70 <br />CHK861587/20/23 ERWIN ROJESKY9997 Credit Balance Refund 27.72 <br />CHK861597/20/23 JORDAN ROWAN9997 Credit Balance Refund 71.31 <br />CHK861607/20/23 ROBERT STANLEY9997 Credit Balance Refund 42.50 <br />CHK861617/20/23 SHIRLEY STREHLER9997 Credit Balance Refund 97.83 <br />CHK861627/20/23 STUART C. IRBY CO.6107 BUSHING COVER & SQUIRREL GUARD 1,341.16 <br />Reducer 117.00 <br />Total for Check/Tran - 86162:1,458.16 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520325